Country exposure

DOMI

10 funds with DOMI exposure · weighted average allocation 23% · 88th largest country allocation

Funds
10
Avg weight
23%
rate
0%
ETF YTD
—
Country Signals · DOMI Rule-based · derived from FMP & FE data
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Top DOMI-exposed funds

Sorted by DOMI weight · 10 funds total
Fund
Manager
DOMI weight
1Y return
CG
ClearBridge Global Infrastructure Value Unhedged
AU60TGP00341
RARE
96.4%
+18.5%
CG
ClearBridge Global Infrastructure Income
AU60TGP00168
RARE
92.2%
+27.8%
CS
Candriam Sustainable Bond Emerging Markets
LU1434519416
Candriam
6.8%
+8.1%
UE
USD Emerging Markets Sovereign Bond UCITS ETF
IE0002J9YOB8
J.P. Morgan Asset Management
5.9%
+28%
SS
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund
IE000D55MA20
State Street Global Advisors
5.5%
+11.7%
EM
Emerging Markets Debt Portfolio
LU0246601768
AllianceBernstein
5.1%
+12.8%
VE
Vanguard Emerging Markets Bond Fund
IE0002FABL13
Vanguard
5%
+12.2%
XE
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
IE00BD4DXB77
DWS
4.9%
+9.1%
GE
Global Emerging Markets ESG Bond
LU2410360817
HSBC
4.2%
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SS
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund
LU2499840861
State Street Global Advisors
3.6%
+10.6%
Top DOMI Holdings Across Funds
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CBT US 2YR NOTE (CBT) Jun26
Unknown
9.24%
in 1 funds
—
SEVERN TRENT PLC
Unknown
5.18%
in 1 funds
—
ENTERGY CORPORATION
Unknown
5.07%
in 2 funds
—
ENGIE
Unknown
4.95%
in 1 funds
—
CBT US 5YR NOTE (CBT) Jun26
Unknown
4.77%
in 1 funds
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APA GROUP
Unknown
4.65%
in 1 funds
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TC ENERGY CORPORATION
Unknown
4.57%
in 2 funds
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THE WILLIAMS COMPANIES, INC.
Unknown
4.5%
in 1 funds
Sector Breakdown (DOMI ISINs)
Aggregated across all funds with DOMI exposure
Regulated & Contracted Utilities
12.6%
Government Related
10%
Government
8.6%
Bonds Of States, Provinces And Municipalities
8.5%
Government Bonds
7.1%
User Pays Infrastructure
6.9%
Corporate Bonds
1.5%
Agencies
1%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) DOMI ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB