logo
light
search

DOMOX Holdings List NMFQS:DOMOX

Foreign Large Blend | Domini
$12.62
↓ $-0.20 (-1.56%)
Last Updated: Oct 21, 2026

Domini Impact International Equity Instl (DOMOX) - 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% - -
NOVARTIS AG CHF0.49 (REGD) 3.29% - -
ASML HOLDING NV EUR0.09 2.42% - -
SANOFI SA EUR2 2.38% - -
VODAFONE GROUP PLC ORD USD0.2095238 2.37% - -
FORTESCUE LTD NPV 2.32% - -
ABB LTD (CH) CHF0.12 (REGD) 2.28% - -
BNP PARIBAS SA EUR2 2.20% - -
SIEMENS AG NPV(REGD) 2.19% - -
BANCO SANTANDER SA EUR0.50(REGD) 2.12% - -
DBS GROUP HOLDINGS LTD NPV 2.10% - -

Asset Allocation

Bond 0.43%
Cash 1.34%
Non US Stock 96.00%
Not Classified 0.00%
Other 0.61%
US Stock 1.63%

Market Cap

AverageMarketCap 45475.91%
Giant 35.07%
Large 40.58%
Medium 17.77%
Micro 0.25%
Small 0.55%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 4.01%
Consumer Cyclical 8.20%
Financial Services 25.18%
Real Estate 3.68%
Consumer Defensive 5.08%
Healthcare 12.51%
Utilities 1.14%
Communication Services 6.82%
Energy 0.00%
Industrials 15.42%
Technology 17.95%

World Regions

Latin America 0.41%
North America 1.67%
Asia Developed 7.03%
Asia Emerging 1.70%
Australasia 4.90%
Japan 26.24%
Africa/Middle East 1.04%
Europe Developed 47.83%
Europe Emerging 0.00%
United Kingdom 9.20%