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DOMOX Holdings List NMFQS:DOMOX

Foreign Large Blend | Domini
$11.69
↑ $0.09 (0.78%)
Last Updated: Feb 15, 2026

Domini Impact International Equity Fund Institutional Shares (DOMOX) is a Foreign Large Blend fund with $1.40 Billion in assets. The fund allocates 19.71% 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) (3.48%) and 3i Group PLC ORD GBP0.738636 (2.04%).

DOMOX Holdings

Name Weight Owned Change
Novo Nordisk A/S SER'B'DKK0.1 3.54% - -
Novartis AG CHF0.49 (REGD) 3.48% - -
3i Group PLC ORD GBP0.738636 2.04% - -
Recruit Holdings Co Ltd. NPV 2.28% - -
MSAD Insurance Group Holdings Inc. NPV 2.02% - -
Banco Santander, S.A. EUR0.50(REGD) 2.21% - -
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) 2.50% - -
BNP Paribas SA EUR2 2.16% - -
PRO Medicus Ltd. NPV 1.93% - -
Mercedes-Benz Group AG ORD NPV(REGD) 1.93% - -
Fortescue Ltd. NPV 2.52% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 2.51% - -
SAP SE ORD NPV 2.50% - -
Siemens AG NPV(REGD) 2.20% - -
DBS Group Holdings Ltd. NPV 2.16% - -
Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV 2.12% - -
Vodafone Group PLC ORD USD0.2095238 2.08% - -

Asset Allocation

Bond 0.00%
Cash 2.00%
Non US Stock 93.60%
Not Classified 0.00%
Other 1.94%
US Stock 2.46%

Market Cap

AverageMarketCap 36070.77%
Giant 33.16%
Large 39.37%
Medium 19.85%
Micro 0.21%
Small 0.16%

Sector Weights

Cash and Equivalents 0.62%
Corporate 0.62%
Derivative 0.62%
Government 0.62%
Municipal 0.62%
Securitized 0.62%
Basic Materials 3.84%
Consumer Cyclical 12.04%
Financial Services 27.18%
Real Estate 4.41%
Consumer Defensive 5.30%
Healthcare 13.97%
Utilities 0.62%
Communication Services 6.20%
Energy 0.00%
Industrials 13.97%
Technology 12.48%

World Regions

Latin America 0.08%
North America 2.57%
Asia Developed 8.51%
Asia Emerging 0.82%
Australasia 5.70%
Japan 22.72%
Africa/Middle East 0.24%
Europe Developed 47.70%
Europe Emerging 0.00%
United Kingdom 11.67%