DOMYX Mutual Fund

AUM$293M

TER1.05%

Holdings155

DOMYX Mutual Fund

Domini Impact International Equity Fund Class Y

AUM$293M

TER1.05%

Holdings155

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Showing top 20 of 155 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NOVN:SM	Novartis Ag Reg	3.74%	251,553	$37.32M	••••••	••••••••	••••••••
2	SIE:FF	Siemens Ag Registered	2.98%	98,200	$29.69M	••••••	••••••••	••••••••
3	VOD:LN	Vodafone Group Plc - Sp Adr	2.36%	16,011,971	$23.58M	••••••	••••••••	••••••••
4	FMG:AU	Fortescue Metals Group Ltd. Ordinary Fully Paid	2.31%	1,591,330	$23.04M	••••••	••••••••	••••••••
5	BNP:PA	Bnp Paribas N62 700N2.62	2.24%	206,459	$22.32M	••••••	••••••••	••••••••
6	D05:SI	Dbs Group Holdings Ltd.	2.22%	476,300	$22.14M	••••••	••••••••	••••••••
7	CFR:SM	Cie Financiere Richemo-A Reg	2.21%	113,600	$22.05M	••••••	••••••••	••••••••
8	BSBR:BV	Banco Santander Brasil S.A. (Adr)	2.19%	1,712,568	$21.87M	••••••	••••••••	••••••••
9	ABBN:SM	Abb Ltd	2.07%	239,400	$20.61M	••••••	••••••••	••••••••
10	8604:TK	Nagoya Railroad	2.03%	2,229,300	$20.20M	••••••	••••••••	••••••••
11	ERIC.B:ST	Ericsson (lm) Tel-sp Adr	2.00%	1,839,900	$19.93M	••••••	••••••••	••••••••
12	DTEG.N:BE	Deutsche Telekom (reg.)	1.92%	569,577	$19.11M	••••••	••••••••	••••••••
13	6098:TK	Recruit Holdings Ltd	1.86%	352,300	$18.56M	••••••	••••••••	••••••••
14	SASY:PA	Sanofi SA	1.83%	193,700	$18.27M	••••••	••••••••	••••••••
15	8830:TK	Sumitomo Realty & Development Co. Ltd.	1.81%	649,100	$18.08M	••••••	••••••••	••••••••
16	IHG:LN	Intercontinental Hotels Group Plc	1.80%	133,192	$17.99M	••••••	••••••••	••••••••
17	UCB:BR	Ucb Sa	1.79%	58,700	$17.89M	••••••	••••••••	••••••••
18	MBG.N:MU	Mercedes-Benz Group N Ag	1.77%	259,000	$17.70M	••••••	••••••••	••••••••
19	SOGN:PA	Societe Generale S.A.	1.70%	193,400	$16.95M	••••••	••••••••	••••••••
20	III:LN	3i Group Plc	1.69%	366,291	$16.83M	••••••	••••••••	••••••••

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DOMYX Mutual Fund All Holdings

DOMYX holdings total 155 positions. The top 10 holdings account for 24.4% of the fund, led by Novartis Ag Reg at 3.7%, Siemens Ag Registered at 3.0%, Vodafone Group Plc - Sp Adr at 2.4%.

DOMYX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 73.7%.

DOMYX sector allocation provides a detailed breakdown. DOMYX overlap tool shows how holdings compare to other funds in your portfolio.