Holdings of PRAXIS INTERNATIONAL INDEX FUND
Praxis Mutual Funds ·449 declared positions · as of Mar 31, 2026
Original filing · Net assets 573.1M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Technology 12.7 %
- Industrials 4.9 %
- Materials 4.1 %
- Health care 3.9 %
- Consumer discretionary 3.2 %
- Communication 3.0 %
- Consumer staples 2.7 %
- Utilities 1.5 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.1 %
- EUR 16.3 %
- JPY 13.3 %
- HKD 6.2 %
- KRW 4.8 %
- GBP 4.5 %
- AUD 3.8 %
- CHF 2.1 %
- SEK 1.8 %
- NOK 1.2 %
- ZAR 1.1 %
- SGD 0.7 %
- DKK 0.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.7 %
- CA 7.5 %
- GB 7.3 %
- TW 6.7 %
- US 6.2 %
- KR 5.9 %
- HK 5.5 %
- CH 4.9 %
- FR 4.7 %
- DE 4.4 %
- AU 3.9 %
- IN 3.6 %
- Other countries 24.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 88 | 82.2M $ | 14.67 % |
| 2 | CA | 25 | 42.1M $ | 7.52 % |
| 3 | GB | 42 | 40.8M $ | 7.29 % |
| 4 | TW | 4 | 37.3M $ | 6.66 % |
| 5 | US | 21 | 34.5M $ | 6.15 % |
| 6 | KR | 15 | 32.8M $ | 5.86 % |
| 7 | HK | 34 | 30.9M $ | 5.52 % |
| 8 | CH | 22 | 27.6M $ | 4.93 % |
| 9 | FR | 26 | 26.5M $ | 4.74 % |
| 10 | DE | 29 | 24.5M $ | 4.37 % |
| 11 | AU | 21 | 22M $ | 3.92 % |
| 12 | IN | 4 | 20.1M $ | 3.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 85,174 | 28.8M $ | 5.02 % |
| 2 | Samsung Electronics Co Ltd | 112,556 | 13.4M $ | 2.34 % |
| 3 | ASML Holding NV | 6,705 | 8.9M $ | 1.55 % |
| 4 | SK hynix Inc | 13,300 | 7.7M $ | 1.34 % |
| 5 | Tencent Holdings Ltd | 114,280 | 7.2M $ | 1.26 % |
| 6 | ICICI Bank Ltd | 245,727 | 6.4M $ | 1.11 % |
| 7 | Chunghwa Telecom Co Ltd | 139,591 | 5.9M $ | 1.03 % |
| 8 | Alibaba Group Holding Ltd | 41,484 | 5.2M $ | 0.91 % |
| 9 | Wheaton Precious Metals Corp | 37,004 | 4.8M $ | 0.85 % |
| 10 | ASE Technology Holding Co Ltd | 223,340 | 4.8M $ | 0.84 % |
| 11 | Schneider Electric SE | 17,677 | 4.8M $ | 0.84 % |
| 12 | Repsol SA | 170,518 | 4.8M $ | 0.84 % |
| 13 | ABB Ltd | 58,667 | 4.7M $ | 0.82 % |
| 14 | Wipro Ltd | 2,224,704 | 4.7M $ | 0.82 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 275,109 | 4.7M $ | 0.81 % |
| 16 | AstraZeneca PLC | 23,257 | 4.6M $ | 0.80 % |
| 17 | HDFC Bank Ltd | 183,554 | 4.6M $ | 0.80 % |
| 18 | Infosys Ltd | 333,246 | 4.5M $ | 0.79 % |
| 19 | HSBC Holdings PLC | 52,192 | 4.3M $ | 0.75 % |
| 20 | Royal Bank of Canada | 26,330 | 4.3M $ | 0.74 % |
| 21 | Telefonica Brasil SA | 259,146 | 4.1M $ | 0.72 % |
| 22 | Grupo Cibest SA | 50,160 | 3.7M $ | 0.64 % |
| 23 | Roche Holding AG | 72,096 | 3.6M $ | 0.63 % |
| 24 | UniCredit SpA | 49,517 | 3.6M $ | 0.62 % |
| 25 | Commonwealth Bank of Australia | 30,237 | 3.5M $ | 0.62 % |
| 26 | United Microelectronics Corp | 375,334 | 3.4M $ | 0.59 % |
| 27 | Nestle SA | 33,581 | 3.3M $ | 0.58 % |
| 28 | Credicorp Ltd | 9,750 | 3.3M $ | 0.58 % |
| 29 | Franco-Nevada Corp | 12,999 | 3.2M $ | 0.56 % |
| 30 | Allianz SE | 76,050 | 3.2M $ | 0.56 % |
| 31 | Transurban Group | 324,582 | 3.2M $ | 0.55 % |
| 32 | Toyota Motor Corp | 15,291 | 3.2M $ | 0.55 % |
| 33 | Air Liquide SA | 15,036 | 3.1M $ | 0.54 % |
| 34 | Terna - Rete Elettrica Nazionale | 263,787 | 3M $ | 0.53 % |
| 35 | United Utilities Group PLC | 168,722 | 2.9M $ | 0.51 % |
| 36 | Dai Nippon Printing Co Ltd | 158,036 | 2.9M $ | 0.50 % |
| 37 | Investor AB | 74,604 | 2.8M $ | 0.49 % |
| 38 | UCB SA | 9,252 | 2.8M $ | 0.49 % |
| 39 | Intesa Sanpaolo SpA | 455,983 | 2.8M $ | 0.48 % |
| 40 | Norsk Hydro ASA | 254,823 | 2.7M $ | 0.47 % |
| 41 | National Grid PLC | 31,874 | 2.7M $ | 0.47 % |
| 42 | GSK PLC | 48,475 | 2.7M $ | 0.47 % |
| 43 | Advantest Corp | 19,200 | 2.6M $ | 0.46 % |
| 44 | Manulife Financial Corp | 75,463 | 2.6M $ | 0.45 % |
| 45 | Iberdrola SA | 112,778 | 2.6M $ | 0.45 % |
| 46 | Ping An Insurance Group Co of China Ltd | 334,818 | 2.6M $ | 0.45 % |
| 47 | Tokio Marine Holdings Inc | 53,500 | 2.5M $ | 0.44 % |
| 48 | Aker BP ASA | 66,958 | 2.5M $ | 0.43 % |
| 49 | CapitaLand Integrated Commercial Trust | 1,373,112 | 2.5M $ | 0.43 % |
| 50 | Legrand SA | 15,771 | 2.4M $ | 0.43 % |
| 51 | Deutsche Boerse AG | 8,303 | 2.4M $ | 0.42 % |
| 52 | Canadian Imperial Bank of Commerce | 25,453 | 2.4M $ | 0.42 % |
| 53 | Bridgestone Corp | 114,112 | 2.4M $ | 0.41 % |
| 54 | Bank of Montreal | 17,350 | 2.3M $ | 0.41 % |
| 55 | RELX PLC | 71,603 | 2.3M $ | 0.41 % |
| 56 | Unilever PLC | 40,800 | 2.3M $ | 0.41 % |
| 57 | KB Financial Group Inc | 23,099 | 2.3M $ | 0.40 % |
| 58 | Standard Bank Group Ltd | 126,812 | 2.3M $ | 0.40 % |
| 59 | Bank of China Ltd | 3,583,000 | 2.3M $ | 0.40 % |
| 60 | Industria de Diseno Textil SA | 39,262 | 2.3M $ | 0.40 % |
| 61 | Mitsubishi Corp | 66,600 | 2.3M $ | 0.40 % |
| 62 | Woori Financial Group Inc | 34,279 | 2.3M $ | 0.40 % |
| 63 | DBS Group Holdings Ltd | 12,531 | 2.2M $ | 0.39 % |
| 64 | 3i Group PLC | 68,813 | 2.2M $ | 0.39 % |
| 65 | Allianz SE | 5,268 | 2.2M $ | 0.39 % |
| 66 | Novo Nordisk A/S | 59,796 | 2.2M $ | 0.38 % |
| 67 | Teck Resources Ltd | 42,461 | 2.2M $ | 0.38 % |
| 68 | Toronto-Dominion Bank/The | 23,372 | 2.2M $ | 0.38 % |
| 69 | Siemens AG | 8,885 | 2.2M $ | 0.38 % |
| 70 | Sony Group Corp | 101,690 | 2.1M $ | 0.37 % |
| 71 | Brambles Ltd | 133,068 | 2.1M $ | 0.36 % |
| 72 | Boliden AB | 39,793 | 2.1M $ | 0.36 % |
| 73 | CaixaBank SA | 173,802 | 2.1M $ | 0.36 % |
| 74 | BOC Aviation Ltd | 208,100 | 2.1M $ | 0.36 % |
| 75 | Danone SA | 25,456 | 2M $ | 0.35 % |
| 76 | Sun Hung Kai Properties Ltd | 120,500 | 2M $ | 0.35 % |
| 77 | Shopify Inc | 16,669 | 2M $ | 0.35 % |
| 78 | Coca-Cola Europacific Partners PLC | 21,706 | 2M $ | 0.34 % |
| 79 | Fast Retailing Co Ltd | 4,900 | 1.9M $ | 0.34 % |
| 80 | TIM SA/Brazil | 72,269 | 1.9M $ | 0.33 % |
| 81 | Zurich Insurance Group AG | 53,580 | 1.9M $ | 0.33 % |
| 82 | Snam SpA | 250,989 | 1.9M $ | 0.33 % |
| 83 | Swiss Life Holding AG | 1,691 | 1.8M $ | 0.32 % |
| 84 | Daiwa House Industry Co Ltd | 58,000 | 1.8M $ | 0.32 % |
| 85 | Tokyo Electron Ltd | 7,300 | 1.8M $ | 0.32 % |
| 86 | Murata Manufacturing Co Ltd | 80,100 | 1.8M $ | 0.31 % |
| 87 | Neste Oyj | 55,141 | 1.8M $ | 0.31 % |
| 88 | UBS Group AG | 45,779 | 1.8M $ | 0.31 % |
| 89 | Sun Life Financial Inc | 28,402 | 1.8M $ | 0.31 % |
| 90 | Haleon PLC | 176,269 | 1.8M $ | 0.31 % |
| 91 | Antofagasta PLC | 39,339 | 1.8M $ | 0.31 % |
| 92 | Pembina Pipeline Corp | 39,276 | 1.8M $ | 0.31 % |
| 93 | Sumitomo Mitsui Financial Group Inc | 88,295 | 1.7M $ | 0.30 % |
| 94 | Equinor ASA | 40,962 | 1.7M $ | 0.30 % |
| 95 | Recruit Holdings Co Ltd | 39,450 | 1.7M $ | 0.30 % |
| 96 | AIA Group Ltd | 38,218 | 1.7M $ | 0.30 % |
| 97 | Nestle SA | 17,327 | 1.7M $ | 0.30 % |
| 98 | China Merchants Port Holdings Co Ltd | 892,000 | 1.7M $ | 0.29 % |
| 99 | Wesfarmers Ltd | 32,429 | 1.7M $ | 0.29 % |
| 100 | Aena SME SA | 55,250 | 1.6M $ | 0.29 % |