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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

RankCompanySharesValueWeight
401M3, Inc. 17,400178.6K $0.03 %
402Kingsoft Corp Ltd 61,000177.7K $0.03 %
403Accelleron Industries AG 1,953174.6K $0.03 %
404Oracle Corp Japan 3,200174.2K $0.03 %
405Nintendo Co Ltd 3,000171.2K $0.03 %
406Dassault Systemes SE 8,424170.5K $0.03 %
407Covestro AG 2,464169.4K $0.03 %
408Meituan 7,662167.6K $0.03 %
409Rentokil Initial PLC 26,851166.6K $0.03 %
410ASM INTERNATIONAL NV 216162.8K $0.03 %
411Toho Co Ltd/Tokyo 15,500162.8K $0.03 %
412Sage Group PLC/The 14,027157.2K $0.03 %
413Stellantis NV 21,320153.8K $0.03 %
414FUJIFILM Holdings Corp 15,104143.9K $0.03 %
415Cellnex Telecom SA 4,435142.6K $0.02 %
416Sika AG 852141K $0.02 %
417Prysmian SpA 2,358137.1K $0.02 %
418Societe Generale SA 8,915130.8K $0.02 %
419Wolters Kluwer NV 1,707127.5K $0.02 %
420CANAL+ SA 46,775124.5K $0.02 %
421FUJIFILM Holdings Corp 5,600106.7K $0.02 %
422Sonova Holding AG 457104.2K $0.02 %
423Sage Group PLC/The 2,320104.1K $0.02 %
424Atlas Copco AB 5,893103.8K $0.02 %
425Mitsubishi UFJ Financial Group Inc 5,59995K $0.02 %
426Intesa Sanpaolo SpA 2,56693.9K $0.02 %
427Sony Financial Group Inc 20,33891.7K $0.02 %
428Lasertec Corp 40089K $0.02 %
429Magnum Ice Cream Co NV/The 5,88588K $0.02 %
430Louis Hachette Group 46,77584.9K $0.01 %
431Aumovio SE 2,16584.8K $0.01 %
432Nitori Holdings Co Ltd 5,20082.6K $0.01 %
433Havas NV 4,67781.9K $0.01 %
434Halma PLC 61864.2K $0.01 %
435Hulic Co Ltd 5,00058.3K $0.01 %
436Orsted A/S 4,20734.1K $0.01 %
437SoftBank Group Corp 1,68820.4K $0.00 %
438Sony Financial Group Inc 10,0009.2K $0.00 %
439Tesco PLC 2935.6K $0.00 %
440Air Liquide SA 4166 $
441POSCO Holdings Inc 2117 $
442Bayerische Motoren Werke AG 261 $
443SK Telecom Co Ltd 258.6 $
444Akzo Nobel NV 238.3 $
445Recruit Holdings Co Ltd 435.7 $
446Mondi PLC 111.3 $
447MBRF Global Foods Co SA 14.1 $
448LG Display Co Ltd 13.9 $
449Vivendi SE 12.1 $

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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.

RankCountryLinesValueShare
1Japan8882.2M $14.67 %
2Canada2542.1M $7.52 %
3United Kingdom4240.8M $7.29 %
4Taiwan437.3M $6.66 %
5United States2134.5M $6.15 %
6South Korea1532.8M $5.86 %
7Hong Kong SAR China3430.9M $5.52 %
8Switzerland2227.6M $4.93 %
9France2626.5M $4.74 %
10Germany2924.5M $4.37 %
11Australia2122M $3.92 %
12India420.1M $3.60 %
Cite this page

Titelia. "Holdings of PRAXIS INTERNATIONAL INDEX FUND". https://titelia.com/en/funds/S000030941