DOMIX Mutual Fund

DOMIX Mutual Fund

NAV$12.60
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Showing the top 10 of 151 holdings · as of Jul 31, 2026
Top 10 weight
24.32%
DOMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
3.35%		3.4%219,500$34.33M--
2—ASML Holding NVInfo Tech · Semiconductors
2.92%		6.3%18,144$29.90MInfo TechSemiconductors
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.38%		8.6%191,773$24.37M
4—Banco Santander Sa
2.38%		11.0%1,712,568$24.36M
5—Sony Corp
2.35%		13.4%1,029,800$24.07M
6—Vodafone Group Plc
2.28%		15.7%14,704,571$23.34M
7—Recruit Holdings Ltd
2.26%		17.9%293,000$23.17M
8—Deutsche Telekom (reg.)
2.22%		20.1%737,071$22.75M
9
SNY
Sanofi SA
2.12%		22.3%252,349$21.73M
10
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
2.06%		24.3%1,621,821$21.05M
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Themes in the top 10
Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

DOMIX Mutual Fund Top Holdings

DOMIX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Novartis Ag – Class N at 3.4%, ASML Holding NV - Ordinary Shares at 2.9%, Bnp Paribas Sa at 2.4%.

DOMIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 5.7%.

DOMIX sectors provide a detailed breakdown. DOMIX overlap shows how holdings compare to other funds in your portfolio.