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 |
|---|---|---|---|---|
| 401 | M3, Inc. | 17,400 | 178.6K $ | 0.03 % |
| 402 | Kingsoft Corp Ltd | 61,000 | 177.7K $ | 0.03 % |
| 403 | Accelleron Industries AG | 1,953 | 174.6K $ | 0.03 % |
| 404 | Oracle Corp Japan | 3,200 | 174.2K $ | 0.03 % |
| 405 | Nintendo Co Ltd | 3,000 | 171.2K $ | 0.03 % |
| 406 | Dassault Systemes SE | 8,424 | 170.5K $ | 0.03 % |
| 407 | Covestro AG | 2,464 | 169.4K $ | 0.03 % |
| 408 | Meituan | 7,662 | 167.6K $ | 0.03 % |
| 409 | Rentokil Initial PLC | 26,851 | 166.6K $ | 0.03 % |
| 410 | ASM INTERNATIONAL NV | 216 | 162.8K $ | 0.03 % |
| 411 | Toho Co Ltd/Tokyo | 15,500 | 162.8K $ | 0.03 % |
| 412 | Sage Group PLC/The | 14,027 | 157.2K $ | 0.03 % |
| 413 | Stellantis NV | 21,320 | 153.8K $ | 0.03 % |
| 414 | FUJIFILM Holdings Corp | 15,104 | 143.9K $ | 0.03 % |
| 415 | Cellnex Telecom SA | 4,435 | 142.6K $ | 0.02 % |
| 416 | Sika AG | 852 | 141K $ | 0.02 % |
| 417 | Prysmian SpA | 2,358 | 137.1K $ | 0.02 % |
| 418 | Societe Generale SA | 8,915 | 130.8K $ | 0.02 % |
| 419 | Wolters Kluwer NV | 1,707 | 127.5K $ | 0.02 % |
| 420 | CANAL+ SA | 46,775 | 124.5K $ | 0.02 % |
| 421 | FUJIFILM Holdings Corp | 5,600 | 106.7K $ | 0.02 % |
| 422 | Sonova Holding AG | 457 | 104.2K $ | 0.02 % |
| 423 | Sage Group PLC/The | 2,320 | 104.1K $ | 0.02 % |
| 424 | Atlas Copco AB | 5,893 | 103.8K $ | 0.02 % |
| 425 | Mitsubishi UFJ Financial Group Inc | 5,599 | 95K $ | 0.02 % |
| 426 | Intesa Sanpaolo SpA | 2,566 | 93.9K $ | 0.02 % |
| 427 | Sony Financial Group Inc | 20,338 | 91.7K $ | 0.02 % |
| 428 | Lasertec Corp | 400 | 89K $ | 0.02 % |
| 429 | Magnum Ice Cream Co NV/The | 5,885 | 88K $ | 0.02 % |
| 430 | Louis Hachette Group | 46,775 | 84.9K $ | 0.01 % |
| 431 | Aumovio SE | 2,165 | 84.8K $ | 0.01 % |
| 432 | Nitori Holdings Co Ltd | 5,200 | 82.6K $ | 0.01 % |
| 433 | Havas NV | 4,677 | 81.9K $ | 0.01 % |
| 434 | Halma PLC | 618 | 64.2K $ | 0.01 % |
| 435 | Hulic Co Ltd | 5,000 | 58.3K $ | 0.01 % |
| 436 | Orsted A/S | 4,207 | 34.1K $ | 0.01 % |
| 437 | SoftBank Group Corp | 1,688 | 20.4K $ | 0.00 % |
| 438 | Sony Financial Group Inc | 10,000 | 9.2K $ | 0.00 % |
| 439 | Tesco PLC | 293 | 5.6K $ | 0.00 % |
| 440 | Air Liquide SA | 4 | 166 $ | |
| 441 | POSCO Holdings Inc | 2 | 117 $ | |
| 442 | Bayerische Motoren Werke AG | 2 | 61 $ | |
| 443 | SK Telecom Co Ltd | 2 | 58.6 $ | |
| 444 | Akzo Nobel NV | 2 | 38.3 $ | |
| 445 | Recruit Holdings Co Ltd | 4 | 35.7 $ | |
| 446 | Mondi PLC | 1 | 11.3 $ | |
| 447 | MBRF Global Foods Co SA | 1 | 4.1 $ | |
| 448 | LG Display Co Ltd | 1 | 3.9 $ | |
| 449 | Vivendi SE | 1 | 2.1 $ |