logo
light
search

DOMAX Holdings List NMFQS:DOMAX

Foreign Large Blend | Domini
$9.82
↑ $0.10 (1.03%)
Last Updated: Feb 17, 2026

Domini Impact International Equity Fund A Shares (DOMAX) is a Foreign Large Blend fund with $820.09 Million in assets. The fund allocates 23.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S SER'B'DKK0.1 at 4.04% of total assets. This is followed by Novartis AG CHF0.49 (REGD) (3.54%) and Banco Santander, S.A. EUR0.50(REGD) (2.12%).

DOMAX Holdings

Name Weight Owned Change
Novo Nordisk A/S SER'B'DKK0.1 4.04% - -
Novartis AG CHF0.49 (REGD) 3.54% - -
Banco Santander, S.A. EUR0.50(REGD) 2.12% - -
3i Group PLC ORD GBP0.738636 2.06% - -
Recruit Holdings Co Ltd. NPV 1.98% - -
ABB Ltd. CHF0.12 (REGD) 1.95% - -
InterContinental Hotels Group PLC ORD GBP0.208521303 1.95% - -
CRH PLC ORD EUR 0.32 (DI) 1.92% - -
HOYA Corp. NPV 1.77% - -
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 1.73% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 92.42%
Not Classified 0.00%
Other 1.61%
US Stock 3.70%

Market Cap

AverageMarketCap 24774.63%
Giant 27.38%
Large 33.00%
Medium 33.29%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 0.45%
Corporate 0.45%
Derivative 0.45%
Government 0.45%
Municipal 0.45%
Securitized 0.45%
Basic Materials 7.00%
Consumer Cyclical 13.27%
Financial Services 21.37%
Real Estate 4.31%
Consumer Defensive 4.35%
Healthcare 17.54%
Utilities 0.45%
Communication Services 5.01%
Energy 0.00%
Industrials 14.26%
Technology 12.43%

World Regions

Latin America 0.97%
North America 3.53%
Asia Developed 6.89%
Asia Emerging 0.91%
Australasia 5.48%
Japan 20.61%
Africa/Middle East 1.08%
Europe Developed 47.89%
Europe Emerging 1.75%
United Kingdom 10.90%