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DOMIX Holdings List NMFQS:DOMIX

Foreign Large Blend | Domini
$12.55
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Domini Impact International Equity Fund Investor Shares (DOMIX) - Foreign Large Blend fund with $986.93 Million in assets. The fund allocates 19.77% 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 3.54% of total assets. This is followed by Novartis AG CHF0.49 (REGD) (3.74%) and 3i Group PLC ORD GBP0.738636 (2.04%).

DOMIX Holdings

Name Weight Owned Change
Novo Nordisk A/S SER'B'DKK0.1 3.54% - -
Novartis AG CHF0.49 (REGD) 3.74% - -
3i Group PLC ORD GBP0.738636 2.04% - -
Recruit Holdings Co Ltd. NPV 2.00% - -
MSAD Insurance Group Holdings Inc. NPV 2.02% - -
Banco Santander, S.A. EUR0.50(REGD) 2.29% - -
InterContinental Hotels Group PLC ORD GBP0.208521303 2.17% - -
Adidas AG NPV (REGD) None - -
Bayerische Motoren Werke AG EUR1 None - -
Fast Retailing Co Ltd. NPV 1.97% - -
GSK plc ORD GBP0.3125 1.89% - -
Goodman Group NPV (STAPLED UNITS) 1.87% - -
ABB Ltd. CHF0.12 (REGD) 2.07% - -
BNP Paribas SA EUR2 2.24% - -
PRO Medicus Ltd. NPV 1.93% - -
Mercedes-Benz Group AG ORD NPV(REGD) 1.93% - -
SAP SE ORD NPV 2.50% - -
Fortescue Ltd. NPV 2.31% - -
Banco Bilbao Vizcaya Argentaria SA EUR0.49 2.13% - -
DBS Group Holdings Ltd. NPV 2.22% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 2.21% - -
Siemens AG NPV(REGD) 2.98% - -
Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV 2.12% - -
Vodafone Group PLC ORD USD0.2095238 2.36% - -
Banco Santander SA EUR0.50(REGD) 2.19% - -
Nomura Holdings Inc. NPV 2.03% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 96.50%
Not Classified 0.00%
Other 0.78%
US Stock 1.75%

Market Cap

AverageMarketCap 36305.48%
Giant 34.31%
Large 41.00%
Medium 21.05%
Micro 0.24%
Small 0.49%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 4.51%
Consumer Cyclical 9.09%
Financial Services 27.38%
Real Estate 4.66%
Consumer Defensive 5.85%
Healthcare 12.79%
Utilities 1.35%
Communication Services 5.89%
Energy 0.00%
Industrials 15.67%
Technology 12.81%

World Regions

Latin America 0.56%
North America 1.78%
Asia Developed 8.24%
Asia Emerging 1.28%
Australasia 4.89%
Japan 24.11%
Africa/Middle East 0.79%
Europe Developed 48.13%
Europe Emerging 0.00%
United Kingdom 10.22%