DOMYX Mutual Fund

NAV$12.35
Showing 10 of 155 holdings(as of Jan 31, 2026)Top 10 Weight: 24.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis Ag Reg3.74%251,553$37.32M••••••••••••••••••••••
2SIE:FFSiemens Ag Registered2.98%98,200$29.69M••••••••••••••••••••••
3VOD:LNVodafone Group Plc - Sp Adr2.36%16,011,971$23.58M••••••••••••••••••••••
4FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid2.31%1,591,330$23.04M••••••••••••••••••••••
5BNP:PABnp Paribas N62 700N2.622.24%206,459$22.32M••••••••••••••••••••••
6D05:SIDbs Group Holdings Ltd.2.22%476,300$22.14M••••••••••••••••••••••
7CFR:SMCie Financiere Richemo-A Reg2.21%113,600$22.05M••••••••••••••••••••••
8BSBR:BVBanco Santander Brasil S.A. (Adr)2.19%1,712,568$21.87M••••••••••••••••••••••
9ABBN:SMAbb Ltd2.07%239,400$20.61M••••••••••••••••••••••
108604:TKNagoya Railroad2.03%2,229,300$20.20M••••••••••••••••••••••
Want to see all 155 holdings?View All HoldingsPRO

Top Holdings Themes

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationGlobal BankingDigital BankingPaymentsLending & CreditInterest Rates

DOMYX Mutual Fund Top Holdings

DOMYX holdings top 10 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.