Holdings of PRAXIS INTERNATIONAL INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 673.8M $ including 662.5M $ in equities, 98.3 %
- Positions
- 459 in 37 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 85,174 | 40.7M $ | 6.04 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 115,648 | 25.7M $ | 3.81 % |
| 3 | SK HYNIX INC | 12,374 | 21.9M $ | 3.25 % |
| 4 | ASML Holding NV | 7,034 | 14M $ | 2.08 % |
| 5 | ASE Technology Holding Co Ltd | 206,276 | 9.3M $ | 1.38 % |
| 6 | Chunghwa Telecom Co Ltd | 161,828 | 7.2M $ | 1.06 % |
| 7 | ICICI Bank Ltd | 245,727 | 7.1M $ | 1.06 % |
| 8 | Royal Bank of Canada | 32,879 | 6.8M $ | 1.01 % |
| 9 | Tencent Holdings Ltd | 122,850 | 6.8M $ | 1.01 % |
| 10 | United Microelectronics Corp | 240,575 | 6.5M $ | 0.97 % |
| 11 | ABB Ltd | 58,667 | 6.4M $ | 0.95 % |
| 12 | Schneider Electric SE | 19,026 | 6.2M $ | 0.92 % |
| 13 | Murata Manufacturing Co Ltd | 80,100 | 5.8M $ | 0.85 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 275,109 | 5.5M $ | 0.81 % |
| 15 | AstraZeneca PLC | 27,124 | 5.1M $ | 0.76 % |
| 16 | HSBC Holdings PLC | 52,192 | 5M $ | 0.74 % |
| 17 | Wipro Ltd | 2,154,405 | 4.8M $ | 0.72 % |
| 18 | HDFC Bank Ltd | 183,554 | 4.7M $ | 0.70 % |
| 19 | UniCredit SpA | 49,517 | 4.4M $ | 0.66 % |
| 20 | Repsol SA | 170,518 | 4.3M $ | 0.63 % |
| 21 | Wheaton Precious Metals Corp | 35,850 | 4M $ | 0.60 % |
| 22 | Grupo Cibest SA | 50,160 | 4M $ | 0.59 % |
| 23 | ADVANTEST CORP | 19,200 | 4M $ | 0.59 % |
| 24 | Roche Holding AG | 74,928 | 3.8M $ | 0.57 % |
| 25 | Credicorp Ltd | 9,750 | 3.8M $ | 0.56 % |
| 26 | Commonwealth Bank of Australia | 33,189 | 3.8M $ | 0.56 % |
| 27 | Transurban Group | 375,071 | 3.7M $ | 0.55 % |
| 28 | Alibaba Group Holding Ltd | 38,652 | 3.7M $ | 0.55 % |
| 29 | Standard Bank Group Ltd | 186,903 | 3.7M $ | 0.55 % |
| 30 | ALLIANZ SE | 76,050 | 3.6M $ | 0.53 % |
| 31 | Air Liquide SA | 17,914 | 3.5M $ | 0.53 % |
| 32 | Tokyo Electron Ltd | 7,300 | 3.5M $ | 0.53 % |
| 33 | IBIDEN CO LTD | 23,000 | 3.5M $ | 0.52 % |
| 34 | Nestle SA | 33,581 | 3.4M $ | 0.51 % |
| 35 | UNILEVER PLC | 57,358 | 3.4M $ | 0.51 % |
| 36 | Telefonica Brasil SA | 259,146 | 3.4M $ | 0.51 % |
| 37 | Investor AB | 79,865 | 3.3M $ | 0.49 % |
| 38 | Franco-Nevada Corp | 15,119 | 3.2M $ | 0.47 % |
| 39 | CapitaLand Integrated Commercial Trust | 1,712,512 | 3.1M $ | 0.47 % |
| 40 | Intesa Sanpaolo SpA | 455,983 | 3.1M $ | 0.46 % |
| 41 | UBS Group AG | 62,666 | 3.1M $ | 0.46 % |
| 42 | Terna - Rete Elettrica Nazionale | 263,787 | 3.1M $ | 0.46 % |
| 43 | Bank of Montreal | 17,350 | 3.1M $ | 0.46 % |
| 44 | Infosys Ltd | 292,190 | 3.1M $ | 0.45 % |
| 45 | Manulife Financial Corp | 75,463 | 3.1M $ | 0.45 % |
| 46 | NATIONAL GRID PLC | 35,876 | 3M $ | 0.44 % |
| 47 | Canadian Imperial Bank of Commerce | 25,453 | 2.9M $ | 0.43 % |
| 48 | BOC Aviation Ltd | 278,100 | 2.9M $ | 0.43 % |
| 49 | Novo Nordisk A/S | 59,796 | 2.9M $ | 0.43 % |
| 50 | Siemens AG | 8,885 | 2.9M $ | 0.42 % |
| 51 | Toronto-Dominion Bank/The | 23,372 | 2.8M $ | 0.42 % |
| 52 | Iberdrola SA | 112,778 | 2.8M $ | 0.42 % |
| 53 | UCB SA | 9,252 | 2.8M $ | 0.41 % |
| 54 | Recruit Holdings Co Ltd | 39,450 | 2.7M $ | 0.41 % |
| 55 | Legrand SA | 16,032 | 2.7M $ | 0.40 % |
| 56 | Link REIT | 580,000 | 2.7M $ | 0.40 % |
| 57 | Fast Retailing Co Ltd | 5,100 | 2.6M $ | 0.39 % |
| 58 | Toyota Motor Corp | 15,291 | 2.6M $ | 0.38 % |
| 59 | Pembina Pipeline Corp | 55,412 | 2.6M $ | 0.38 % |
| 60 | DBS Group Holdings Ltd | 12,531 | 2.5M $ | 0.38 % |
| 61 | GSK PLC | 48,475 | 2.5M $ | 0.38 % |
| 62 | SAP SE | 16,431 | 2.5M $ | 0.38 % |
| 63 | Teck Resources Ltd | 42,461 | 2.5M $ | 0.37 % |
| 64 | Danone SA | 30,905 | 2.5M $ | 0.37 % |
| 65 | United Utilities Group PLC | 144,298 | 2.5M $ | 0.37 % |
| 66 | Allianz SE | 5,268 | 2.5M $ | 0.37 % |
| 67 | Industria de Diseno Textil SA | 39,262 | 2.5M $ | 0.37 % |
| 68 | CaixaBank SA | 173,802 | 2.5M $ | 0.37 % |
| 69 | NATIONAL BANK OF CANADA | 15,375 | 2.4M $ | 0.36 % |
| 70 | Bridgestone Corp | 114,112 | 2.4M $ | 0.36 % |
| 71 | SONY GROUP CORP | 117,916 | 2.4M $ | 0.35 % |
| 72 | TOKIO MARINE HOLDINGS INC | 53,500 | 2.4M $ | 0.35 % |
| 73 | Norsk Hydro ASA | 254,823 | 2.3M $ | 0.34 % |
| 74 | Bank of China Ltd | 3,583,000 | 2.3M $ | 0.34 % |
| 75 | Keyence Corp | 4,500 | 2.3M $ | 0.34 % |
| 76 | 3i Group PLC | 68,813 | 2.3M $ | 0.34 % |
| 77 | Dai Nippon Printing Co Ltd | 122,636 | 2.3M $ | 0.33 % |
| 78 | Boliden AB | 39,793 | 2.2M $ | 0.33 % |
| 79 | Lenovo Group Ltd | 754,000 | 2.2M $ | 0.33 % |
| 80 | Sun Life Financial Inc | 28,402 | 2.2M $ | 0.33 % |
| 81 | Ping An Insurance Group Co of China Ltd | 334,818 | 2.2M $ | 0.32 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 21,706 | 2.2M $ | 0.32 % |
| 83 | RELX PLC | 68,571 | 2.2M $ | 0.32 % |
| 84 | KB Financial Group Inc | 20,550 | 2.2M $ | 0.32 % |
| 85 | SoftBank Group Corp | 57,400 | 2.1M $ | 0.32 % |
| 86 | Deutsche Boerse AG | 7,737 | 2.1M $ | 0.31 % |
| 87 | Sumitomo Mitsui Financial Group Inc | 88,295 | 2.1M $ | 0.31 % |
| 88 | Aker BP ASA | 66,958 | 2M $ | 0.30 % |
| 89 | Wesfarmers Ltd | 32,429 | 2M $ | 0.30 % |
| 90 | Nestle SA | 19,553 | 2M $ | 0.30 % |
| 91 | ANTOFAGASTA PLC | 39,339 | 2M $ | 0.30 % |
| 92 | ZURICH INSURANCE GROUP AG | 53,580 | 2M $ | 0.29 % |
| 93 | WOORI FINANCIAL GROUP INC | 34,279 | 2M $ | 0.29 % |
| 94 | Shopify Inc | 16,669 | 1.9M $ | 0.28 % |
| 95 | Canadian National Railway Co | 15,841 | 1.9M $ | 0.28 % |
| 96 | Swiss Life Holding AG | 1,691 | 1.9M $ | 0.28 % |
| 97 | Pearson PLC | 114,298 | 1.8M $ | 0.27 % |
| 98 | Snam SpA | 250,989 | 1.8M $ | 0.27 % |
| 99 | Neste Oyj | 55,141 | 1.8M $ | 0.27 % |
| 100 | Brambles Ltd | 133,068 | 1.8M $ | 0.27 % |
Sector breakdown
- Financials 17.0 %
- Technology 16.7 %
- Industrials 5.2 %
- Health care 3.4 %
- Communication 2.6 %
- Consumer discretionary 2.5 %
- Materials 2.4 %
- Consumer staples 2.1 %
- Utilities 1.1 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.6 %
- EUR 14.9 %
- JPY 13.4 %
- KRW 8.0 %
- HKD 5.8 %
- GBP 4.2 %
- AUD 3.6 %
- CHF 1.9 %
- SEK 1.6 %
- ZAR 1.3 %
- NOK 0.9 %
- SGD 0.8 %
- CAD 0.4 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.6 %
- South Korea 8.9 %
- Taiwan 8.6 %
- Canada 7.1 %
- United Kingdom 6.6 %
- United States 5.4 %
- Switzerland 4.9 %
- Hong Kong SAR China 4.8 %
- France 4.6 %
- Germany 3.8 %
- Australia 3.7 %
- Italy 3.0 %
- Other countries 23.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 91 | 97M $ | 14.65 % |
| 2 | South Korea | 15 | 59.2M $ | 8.93 % |
| 3 | Taiwan | 4 | 57.2M $ | 8.64 % |
| 4 | Canada | 23 | 47.3M $ | 7.13 % |
| 5 | United Kingdom | 42 | 43.9M $ | 6.62 % |
| 6 | United States | 22 | 35.5M $ | 5.36 % |
| 7 | Switzerland | 21 | 32.3M $ | 4.88 % |
| 8 | Hong Kong SAR China | 35 | 31.5M $ | 4.75 % |
| 9 | France | 26 | 30.5M $ | 4.61 % |
| 10 | Germany | 26 | 25.5M $ | 3.84 % |
| 11 | Australia | 21 | 24.3M $ | 3.66 % |
| 12 | Italy | 12 | 19.9M $ | 3.00 % |
Cite this page
Titelia. "Holdings of PRAXIS INTERNATIONAL INDEX FUND". https://titelia.com/en/funds/S000030941