Titelia

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.

RankCountryLinesValueShare
1JP8882.2M $14.67 %
2CA2542.1M $7.52 %
3GB4240.8M $7.29 %
4TW437.3M $6.66 %
5US2134.5M $6.15 %
6KR1532.8M $5.86 %
7HK3430.9M $5.52 %
8CH2227.6M $4.93 %
9FR2626.5M $4.74 %
10DE2924.5M $4.37 %
11AU2122M $3.92 %
12IN420.1M $3.60 %

Positions

RankCompanySharesValueWeight
301Stockland 177,423532.6K $0.09 %
302E.ON SE 24,138528.6K $0.09 %
303China Merchants Bank Co Ltd 83,000527.4K $0.09 %
304Verbund AG 6,899527.2K $0.09 %
305Deutsche Post AG 19,942522.7K $0.09 %
306Daiichi Sankyo Co Ltd 28,630512.2K $0.09 %
307Sompo Holdings Inc 12,900502.1K $0.09 %
308ORIX Corp 16,800498.5K $0.09 %
309ENN Energy Holdings Ltd 60,300491K $0.09 %
310BYD Co Ltd 35,840488.5K $0.09 %
311ASM International NV 639484.3K $0.08 %
312Infineon Technologies AG 10,636482.5K $0.08 %
313GSK PLC 17,282476K $0.08 %
314Amrize Ltd 8,532472.9K $0.08 %
315XPeng Inc 27,625472.7K $0.08 %
316ABB Ltd 5,783470.2K $0.08 %
317Hansoh Pharmaceutical Group Co Ltd 102,000466.9K $0.08 %
318Tokyo Electron Ltd 3,728455.6K $0.08 %
319Schindler Holding AG 1,446455.4K $0.08 %
320Vodafone Group PLC 30,290455K $0.08 %
321Agnico Eagle Mines Ltd 2,236453.9K $0.08 %
322SAP SE 2,631450.5K $0.08 %
323HSBC Holdings PLC 27,340449K $0.08 %
324Nippon Yusen KK 12,200448.1K $0.08 %
325Kyocera Corp 28,900443.1K $0.08 %
326Eurofins Scientific SE 6,072443K $0.08 %
327Asics Corp 16,200435.5K $0.08 %
328Logitech International SA 4,776435.2K $0.08 %
329Check Point Software Technologies Ltd 2,999428.4K $0.07 %
330Adyen NV 421421.3K $0.07 %
331Honda Motor Co Ltd 51,700418.4K $0.07 %
332adidas AG 5,158413.6K $0.07 %
333Nomura Holdings Inc 51,900408.6K $0.07 %
334Telefonica SA 92,766405.9K $0.07 %
335Kingfisher PLC 105,733402K $0.07 %
336Smurfit Westrock PLC 10,065401.1K $0.07 %
337Computershare Ltd 20,272399.8K $0.07 %
338AAC Technologies Holdings Inc 92,000394.6K $0.07 %
339Burberry Group PLC 26,668390.2K $0.07 %
340J Sainsbury PLC 86,209388.1K $0.07 %
341Bayerische Motoren Werke AG 4,180386.7K $0.07 %
342Postal Savings Bank of China Co Ltd 615,000386.4K $0.07 %
343Banco Santander Brasil SA 65,143386.3K $0.07 %
344SEEK Ltd 39,173384.9K $0.07 %
345BlueScope Steel Ltd 21,201383.8K $0.07 %
346Nongfu Spring Co Ltd 63,000381K $0.07 %
347Naturgy Energy Group SA 12,657380K $0.07 %
348Fuyao Glass Industry Group Co Ltd 50,400379.1K $0.07 %
349Shenzhou International Group Holdings Ltd 61,800377.6K $0.07 %
350Evonik Industries AG 18,750367.9K $0.06 %
351Hannover Rueck SE 1,159364.4K $0.06 %
352Sartorius Stedim Biotech 1,868363.8K $0.06 %
353Legal & General Group PLC 110,502363.1K $0.06 %
354Nomura Real Estate Holdings Inc 56,000363.1K $0.06 %
355CSL Ltd 3,640357.5K $0.06 %
356Brookfield Corp 8,766354.8K $0.06 %
357COSCO SHIPPING Holdings Co Ltd 186,000354.2K $0.06 %
358Guangdong Investment Ltd 350,000350.6K $0.06 %
359Zurich Insurance Group AG 492347.8K $0.06 %
360Ricoh Co Ltd 40,800344.9K $0.06 %
361Valterra Platinum Ltd 4,127339.1K $0.06 %
362Vipshop Holdings Ltd 21,137332.3K $0.06 %
363Pearson PLC 24,794326.9K $0.06 %
364Baidu Inc 2,906323.8K $0.06 %
365International Consolidated Airlines Group SA 68,747323.5K $0.06 %
366Securitas AB 19,191321.4K $0.06 %
367China Literature Ltd 97,400319.3K $0.06 %
368KB Financial Group Inc 3,184318.3K $0.06 %
369Shimano Inc 3,000313.2K $0.05 %
370BYD Electronic International Co Ltd 86,500311.2K $0.05 %
371Jeronimo Martins SGPS SA 12,929309.1K $0.05 %
372Mirvac Group 249,710308.5K $0.05 %
373Spirax Group PLC 3,439308.5K $0.05 %
374JD Health International Inc 50,500308.3K $0.05 %
375Telefonica Deutschland Holding 124,863306K $0.05 %
376Continental AG 4,331302.3K $0.05 %
377Nomura Research Institute Ltd 10,900298.3K $0.05 %
378Terumo Corp 21,944294.8K $0.05 %
379Sofina SA 1,200291.4K $0.05 %
380Otsuka Holdings Co Ltd 4,100291K $0.05 %
381GPT Group/The 90,335285.7K $0.05 %
382AUO Corp 66,947284.5K $0.05 %
383Commonwealth Bank of Australia 2,357278.2K $0.05 %
384Pop Mart International Group Ltd 14,800275.3K $0.05 %
385Nomura Real Estate Master Fund Inc 271267.6K $0.05 %
386Reckitt Benckiser Group PLC 19,632267K $0.05 %
387Auckland International Airport Ltd 57,418263K $0.05 %
388Galderma Group AG 1,318259K $0.05 %
389Novonesis Novozymes B 4,305255.8K $0.04 %
390CSL Ltd 10,020246K $0.04 %
391Wendel SE 2,561230.7K $0.04 %
392Accor SA 4,739227.3K $0.04 %
393Hoya Corp 1,273219.8K $0.04 %
394E.ON SE 9,923219.7K $0.04 %
395Nexon Co Ltd 11,600218.5K $0.04 %
396adidas AG 1,323214.1K $0.04 %
397Sony Group Corp 10,000208.4K $0.04 %
398Reckitt Benckiser Group PLC 3,083207.3K $0.04 %
399Barratt Redrow PLC 53,275185.3K $0.03 %
400Genmab A/S 6,790182.2K $0.03 %