Holdings of PRAXIS INTERNATIONAL INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 573.1M $ including 560.2M $ in equities, 97.7 %
- Positions
- 449 in 36 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lenovo Group Ltd | 754,000 | 906.9K $ | 0.16 % |
| 202 | Celltrion Inc | 6,631 | 902.9K $ | 0.16 % |
| 203 | WSP Global Inc | 5,799 | 902.3K $ | 0.16 % |
| 204 | Wal-Mart de Mexico SAB de CV | 27,641 | 899.2K $ | 0.16 % |
| 205 | Yum China Holdings Inc | 18,390 | 897.1K $ | 0.16 % |
| 206 | Prysmian SpA | 7,509 | 886.7K $ | 0.15 % |
| 207 | Sekisui House Ltd | 39,500 | 885K $ | 0.15 % |
| 208 | PDD Holdings Inc | 8,644 | 883.2K $ | 0.15 % |
| 209 | Banco do Brasil SA | 196,076 | 882.3K $ | 0.15 % |
| 210 | Commerzbank AG | 24,099 | 879.1K $ | 0.15 % |
| 211 | Geberit AG | 1,300 | 877.6K $ | 0.15 % |
| 212 | Telefonaktiebolaget LM Ericsson | 76,365 | 870.4K $ | 0.15 % |
| 213 | Chugai Pharmaceutical Co Ltd | 15,700 | 865.8K $ | 0.15 % |
| 214 | Restaurant Brands International Inc | 11,589 | 856.4K $ | 0.15 % |
| 215 | Yara International ASA | 14,637 | 855.8K $ | 0.15 % |
| 216 | Vestas Wind Systems A/S | 28,304 | 854.2K $ | 0.15 % |
| 217 | KT Corp | 39,515 | 847.6K $ | 0.15 % |
| 218 | Kering SA | 2,777 | 843.2K $ | 0.15 % |
| 219 | Palo Alto Networks Inc | 5,153 | 826.1K $ | 0.14 % |
| 220 | MS&AD Insurance Group Holdings Inc | 31,500 | 822K $ | 0.14 % |
| 221 | Suzano SA | 82,037 | 821.2K $ | 0.14 % |
| 222 | Atlas Copco AB | 46,116 | 813.7K $ | 0.14 % |
| 223 | Grupo Financiero Banorte SAB d | 14,433 | 800.5K $ | 0.14 % |
| 224 | Goodman Group | 44,189 | 793.3K $ | 0.14 % |
| 225 | AP Moller - Maersk A/S | 317 | 792.1K $ | 0.14 % |
| 226 | Astellas Pharma Inc | 48,100 | 784.1K $ | 0.14 % |
| 227 | Acciona SA | 2,979 | 783.3K $ | 0.14 % |
| 228 | Link REIT | 167,800 | 777.7K $ | 0.14 % |
| 229 | Deutsche Post AG | 14,726 | 776.1K $ | 0.14 % |
| 230 | Daiwa Securities Group Inc. | 81,800 | 775K $ | 0.14 % |
| 231 | ICL Group Ltd | 148,461 | 769K $ | 0.13 % |
| 232 | Klepierre SA | 20,396 | 765.7K $ | 0.13 % |
| 233 | RELX PLC | 23,055 | 764.3K $ | 0.13 % |
| 234 | CK Asset Holdings Ltd | 133,000 | 761K $ | 0.13 % |
| 235 | Hong Kong Exchanges & Clearing Ltd | 14,978 | 755.6K $ | 0.13 % |
| 236 | Gold Fields Ltd | 16,571 | 752.3K $ | 0.13 % |
| 237 | Toray Industries Inc | 104,200 | 742.1K $ | 0.13 % |
| 238 | EDP Renovaveis SA | 45,981 | 736.9K $ | 0.13 % |
| 239 | Bureau Veritas SA | 24,613 | 736.7K $ | 0.13 % |
| 240 | Elia Group SA/NV | 4,796 | 736.6K $ | 0.13 % |
| 241 | KDDI Corp | 43,814 | 734.8K $ | 0.13 % |
| 242 | Kao Corp. | 18,400 | 719K $ | 0.13 % |
| 243 | Segro PLC | 83,211 | 713.3K $ | 0.12 % |
| 244 | Anglo American PLC | 16,527 | 709.6K $ | 0.12 % |
| 245 | Sino Land Co Ltd | 482,000 | 707.4K $ | 0.12 % |
| 246 | Bank of Nova Scotia/The | 10,199 | 706.9K $ | 0.12 % |
| 247 | Holcim AG | 8,532 | 705.3K $ | 0.12 % |
| 248 | Givaudan SA | 208 | 703.4K $ | 0.12 % |
| 249 | Seven & i Holdings Co Ltd | 52,200 | 702K $ | 0.12 % |
| 250 | Dollarama Inc | 5,705 | 700K $ | 0.12 % |
| 251 | FANUC Corp | 19,900 | 693.6K $ | 0.12 % |
| 252 | Shin-Etsu Chemical Co Ltd | 17,000 | 692.2K $ | 0.12 % |
| 253 | Enel SpA | 63,194 | 690.9K $ | 0.12 % |
| 254 | Banco de Chile | 18,637 | 690.3K $ | 0.12 % |
| 255 | Julius Baer Group Ltd | 9,346 | 687.5K $ | 0.12 % |
| 256 | BEONE MEDICINES LTD | 2,287 | 679.2K $ | 0.12 % |
| 257 | BYD Co Ltd | 49,500 | 676.8K $ | 0.12 % |
| 258 | Shinhan Financial Group Co Ltd | 10,792 | 661.8K $ | 0.12 % |
| 259 | Mercedes-Benz Group AG | 10,751 | 660.8K $ | 0.12 % |
| 260 | Capgemini SE | 5,588 | 659.3K $ | 0.12 % |
| 261 | Nordea Bank Abp | 38,441 | 659.3K $ | 0.12 % |
| 262 | Stantec Inc | 7,587 | 655.5K $ | 0.11 % |
| 263 | Banco Bilbao Vizcaya Argentaria SA | 30,123 | 650.6K $ | 0.11 % |
| 264 | Pan Pacific International Holdings Corp. | 106,500 | 649.6K $ | 0.11 % |
| 265 | Vicinity Ltd | 397,679 | 648.8K $ | 0.11 % |
| 266 | Mr Price Group Ltd | 70,832 | 647.2K $ | 0.11 % |
| 267 | AIA Group Ltd | 57,569 | 639.7K $ | 0.11 % |
| 268 | Moncler SpA | 10,592 | 637.7K $ | 0.11 % |
| 269 | Daifuku Co Ltd | 17,400 | 614.3K $ | 0.11 % |
| 270 | RB Global Inc | 6,407 | 614.1K $ | 0.11 % |
| 271 | Weichai Power Co Ltd | 171,000 | 606.4K $ | 0.11 % |
| 272 | Orient Overseas International Ltd | 34,000 | 606.4K $ | 0.11 % |
| 273 | Aviva PLC | 75,450 | 605.5K $ | 0.11 % |
| 274 | China Minsheng Banking Corp Ltd | 1,287,000 | 605.3K $ | 0.11 % |
| 275 | Daiichi Life Group, Inc. | 65,384 | 602.9K $ | 0.11 % |
| 276 | ANTA Sports Products Ltd | 61,600 | 602.2K $ | 0.11 % |
| 277 | Vodafone Group PLC | 399,124 | 602K $ | 0.11 % |
| 278 | CapitaLand Investment Ltd/Singapore | 281,500 | 599.2K $ | 0.10 % |
| 279 | CGI Inc | 8,100 | 592.1K $ | 0.10 % |
| 280 | Bid Corp Ltd | 24,548 | 591.4K $ | 0.10 % |
| 281 | Canon Inc | 21,200 | 588.2K $ | 0.10 % |
| 282 | Nutrien Ltd | 7,659 | 577.9K $ | 0.10 % |
| 283 | Banco Santander SA | 51,429 | 576.5K $ | 0.10 % |
| 284 | Erste Group Bank AG | 5,331 | 575.9K $ | 0.10 % |
| 285 | SKF AB | 23,849 | 574.8K $ | 0.10 % |
| 286 | Amadeus IT Group SA | 10,027 | 573.3K $ | 0.10 % |
| 287 | MTN Group Ltd | 49,082 | 573.2K $ | 0.10 % |
| 288 | Merck KGaA | 4,394 | 558.3K $ | 0.10 % |
| 289 | Reinet Investments SCA | 16,974 | 551.6K $ | 0.10 % |
| 290 | BNP Paribas SA | 5,706 | 543.6K $ | 0.09 % |
| 291 | Lloyds Banking Group PLC | 437,921 | 542.8K $ | 0.09 % |
| 292 | Bandai Namco Holdings Inc | 22,000 | 542.7K $ | 0.09 % |
| 293 | PICC Property & Casualty Co Ltd | 294,000 | 541.2K $ | 0.09 % |
| 294 | Nippon Prologis REIT Inc | 1,003 | 541.1K $ | 0.09 % |
| 295 | UPM-Kymmene Oyj | 17,277 | 540.7K $ | 0.09 % |
| 296 | Epiroc AB | 21,893 | 538.8K $ | 0.09 % |
| 297 | Brother Industries Ltd | 29,100 | 538.7K $ | 0.09 % |
| 298 | Banco Bilbao Vizcaya Argentaria SA | 24,792 | 537K $ | 0.09 % |
| 299 | voestalpine AG | 12,072 | 535.6K $ | 0.09 % |
| 300 | Schneider Electric SE | 9,820 | 534.5K $ | 0.09 % |
Sector breakdown
- Financials 17.4 %
- Technology 13.5 %
- Industrials 5.1 %
- Health care 3.9 %
- Consumer discretionary 3.2 %
- Communication 3.1 %
- Materials 3.0 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.7 %
- Canada 7.5 %
- United Kingdom 7.3 %
- Taiwan 6.7 %
- United States 6.2 %
- South Korea 5.9 %
- Hong Kong SAR China 5.5 %
- Switzerland 4.9 %
- France 4.7 %
- Germany 4.4 %
- Australia 3.9 %
- India 3.6 %
- Other countries 24.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 88 | 82.2M $ | 14.67 % |
| 2 | Canada | 25 | 42.1M $ | 7.52 % |
| 3 | United Kingdom | 42 | 40.8M $ | 7.29 % |
| 4 | Taiwan | 4 | 37.3M $ | 6.66 % |
| 5 | United States | 21 | 34.5M $ | 6.15 % |
| 6 | South Korea | 15 | 32.8M $ | 5.86 % |
| 7 | Hong Kong SAR China | 34 | 30.9M $ | 5.52 % |
| 8 | Switzerland | 22 | 27.6M $ | 4.93 % |
| 9 | France | 26 | 26.5M $ | 4.74 % |
| 10 | Germany | 29 | 24.5M $ | 4.37 % |
| 11 | Australia | 21 | 22M $ | 3.92 % |
| 12 | India | 4 | 20.1M $ | 3.60 % |
Cite this page
Titelia. "Holdings of PRAXIS INTERNATIONAL INDEX FUND". https://titelia.com/en/funds/S000030941