Holdings of Praxis Impact International ETF
Praxis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M $ including 3M $ in equities, 98.8 %
- Positions
- 268 in 23 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 61 | 120.1K $ | 3.90 % |
| 2 | Novartis AG | 320 | 50.2K $ | 1.63 % |
| 3 | Siemens AG | 156 | 50.1K $ | 1.63 % |
| 4 | Roche Holding AG | 110 | 45.4K $ | 1.47 % |
| 5 | Nestle SA | 425 | 43.8K $ | 1.42 % |
| 6 | HSBC HOLDINGS PLC | 2,009 | 38.2K $ | 1.24 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 1,900 | 37.5K $ | 1.22 % |
| 8 | Schneider Electric SE | 110 | 35.9K $ | 1.17 % |
| 9 | ABB Ltd | 319 | 34.6K $ | 1.13 % |
| 10 | TOYOTA MOTOR CORP | 2,000 | 33.5K $ | 1.09 % |
| 11 | Commonwealth Bank of Australia | 291 | 33.2K $ | 1.08 % |
| 12 | Allianz SE | 67 | 31.7K $ | 1.03 % |
| 13 | AstraZeneca PLC | 160 | 29.9K $ | 0.97 % |
| 14 | SAP SE | 187 | 28.6K $ | 0.93 % |
| 15 | Murata Manufacturing Co Ltd | 400 | 28K $ | 0.91 % |
| 16 | UBS Group AG | 559 | 27.8K $ | 0.90 % |
| 17 | Iberdrola SA | 1,040 | 26K $ | 0.84 % |
| 18 | Banco Santander SA | 1,862 | 25.7K $ | 0.84 % |
| 19 | Unilever PLC | 406 | 24.4K $ | 0.79 % |
| 20 | Sony Group Corp | 1,200 | 24.2K $ | 0.79 % |
| 21 | Mitsubishi Corp | 900 | 24.1K $ | 0.78 % |
| 22 | Mizuho Financial Group Inc | 500 | 23.8K $ | 0.77 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 894 | 22.4K $ | 0.73 % |
| 24 | UniCredit SpA | 249 | 22.3K $ | 0.72 % |
| 25 | Infineon Technologies AG | 232 | 21.7K $ | 0.70 % |
| 26 | Shin-Etsu Chemical Co Ltd | 500 | 21.6K $ | 0.70 % |
| 27 | Vinci SA | 146 | 21.3K $ | 0.69 % |
| 28 | Novo Nordisk A/S | 439 | 21.1K $ | 0.69 % |
| 29 | ADVANTEST CORP | 100 | 19.9K $ | 0.65 % |
| 30 | L'Oreal SA | 45 | 19.7K $ | 0.64 % |
| 31 | DBS GROUP HOLDINGS LTD | 390 | 19.7K $ | 0.64 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 500 | 19.5K $ | 0.63 % |
| 33 | Intesa Sanpaolo SpA | 2,772 | 19K $ | 0.62 % |
| 34 | GSK PLC | 714 | 18.8K $ | 0.61 % |
| 35 | NATIONAL GRID PLC | 1,119 | 18.5K $ | 0.60 % |
| 36 | Alfa Laval AB | 310 | 18.5K $ | 0.60 % |
| 37 | SoftBank Group Corp | 500 | 18.3K $ | 0.60 % |
| 38 | Hermes International SCA | 10 | 18.3K $ | 0.59 % |
| 39 | Westpac Banking Corp | 744 | 18.1K $ | 0.59 % |
| 40 | BNP Paribas SA | 155 | 18.1K $ | 0.59 % |
| 41 | Zurich Insurance Group AG | 24 | 17.8K $ | 0.58 % |
| 42 | TOKIO MARINE HOLDINGS INC | 400 | 17.7K $ | 0.58 % |
| 43 | National Australia Bank Ltd | 669 | 17.5K $ | 0.57 % |
| 44 | Repsol SA | 674 | 17K $ | 0.55 % |
| 45 | Nintendo Co Ltd | 400 | 16.8K $ | 0.55 % |
| 46 | Wesfarmers Ltd | 267 | 16.7K $ | 0.54 % |
| 47 | ANZ Group Holdings Ltd | 676 | 16.6K $ | 0.54 % |
| 48 | LLOYDS BANKING GROUP PLC | 11,042 | 16.3K $ | 0.53 % |
| 49 | Deutsche Post AG | 262 | 15.9K $ | 0.52 % |
| 50 | Anglo American PLC | 321 | 15.8K $ | 0.51 % |
| 51 | Equinor ASA | 496 | 15.7K $ | 0.51 % |
| 52 | Deutsche Telekom AG | 572 | 15.6K $ | 0.51 % |
| 53 | ING Groep NV | 490 | 15.5K $ | 0.50 % |
| 54 | Fujikura Ltd | 400 | 15.4K $ | 0.50 % |
| 55 | OMV AG | 242 | 15.3K $ | 0.50 % |
| 56 | ORIX Corp | 400 | 15.1K $ | 0.49 % |
| 57 | Cie de Saint-Gobain SA | 166 | 15K $ | 0.49 % |
| 58 | Sumitomo Mitsui Trust Group Inc | 400 | 14.9K $ | 0.48 % |
| 59 | AXA SA | 294 | 14.7K $ | 0.48 % |
| 60 | Ajinomoto Co Inc | 400 | 14.5K $ | 0.47 % |
| 61 | Nordea Bank Abp | 752 | 14.3K $ | 0.46 % |
| 62 | BARCLAYS PLC | 2,120 | 14.3K $ | 0.46 % |
| 63 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 25 | 14K $ | 0.45 % |
| 64 | PANASONIC HOLDINGS CORP | 500 | 13.9K $ | 0.45 % |
| 65 | Legrand SA | 79 | 13.3K $ | 0.43 % |
| 66 | Canon Inc | 500 | 12.8K $ | 0.41 % |
| 67 | Azrieli Group Ltd | 94 | 12.8K $ | 0.41 % |
| 68 | Ackermans & van Haaren NV | 39 | 12.7K $ | 0.41 % |
| 69 | Takeda Pharmaceutical Co Ltd | 400 | 12.7K $ | 0.41 % |
| 70 | Industria de Diseno Textil SA | 196 | 12.4K $ | 0.40 % |
| 71 | Danone SA | 149 | 12.2K $ | 0.40 % |
| 72 | Compass Group PLC | 374 | 12.1K $ | 0.39 % |
| 73 | NEC Corp | 500 | 12.1K $ | 0.39 % |
| 74 | Kone Oyj | 209 | 11.9K $ | 0.39 % |
| 75 | Nippon Steel Corp | 3,600 | 11.9K $ | 0.39 % |
| 76 | ArcelorMittal SA | 191 | 11.5K $ | 0.37 % |
| 77 | Investor AB | 275 | 11.4K $ | 0.37 % |
| 78 | United Overseas Bank Ltd | 371 | 11.4K $ | 0.37 % |
| 79 | NATWEST GROUP PLC | 1,272 | 11.3K $ | 0.37 % |
| 80 | EssilorLuxottica SA | 59 | 11.1K $ | 0.36 % |
| 81 | Haleon PLC | 2,366 | 10.9K $ | 0.35 % |
| 82 | Atlas Copco AB | 607 | 10.8K $ | 0.35 % |
| 83 | Ferrovial NV | 157 | 10.8K $ | 0.35 % |
| 84 | ANTOFAGASTA PLC | 212 | 10.7K $ | 0.35 % |
| 85 | FUJIFILM Holdings Corp | 500 | 10.7K $ | 0.35 % |
| 86 | RELX PLC | 341 | 10.7K $ | 0.35 % |
| 87 | adidas AG | 52 | 10.7K $ | 0.35 % |
| 88 | E.ON SE | 517 | 10.7K $ | 0.35 % |
| 89 | ORLEN SA | 310 | 10.4K $ | 0.34 % |
| 90 | MS&AD Insurance Group Holdings Inc | 400 | 10.4K $ | 0.34 % |
| 91 | Goodman Group | 480 | 10.4K $ | 0.34 % |
| 92 | Air Liquide SA | 52 | 10.3K $ | 0.33 % |
| 93 | Deutsche Bank AG | 304 | 10.3K $ | 0.33 % |
| 94 | ASM International NV | 9 | 10.3K $ | 0.33 % |
| 95 | Argenx SE | 11 | 10.2K $ | 0.33 % |
| 96 | Mitsubishi Estate Co Ltd | 400 | 10.2K $ | 0.33 % |
| 97 | Prysmian SpA | 61 | 10.2K $ | 0.33 % |
| 98 | Oversea-Chinese Banking Corp Ltd | 529 | 10.1K $ | 0.33 % |
| 99 | KDDI Corp | 600 | 10.1K $ | 0.33 % |
| 100 | Inpex Corp | 500 | 10K $ | 0.33 % |
Sector breakdown
- Financials 19.9 %
- Industrials 8.2 %
- Health care 7.0 %
- Technology 6.9 %
- Consumer staples 4.2 %
- Communication 3.2 %
- Consumer discretionary 2.7 %
- Utilities 2.4 %
- Materials 2.4 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.9 %
- JPY 24.6 %
- GBP 12.2 %
- CHF 10.4 %
- AUD 6.9 %
- SEK 3.9 %
- SGD 1.8 %
- HKD 1.8 %
- DKK 1.3 %
- NOK 1.0 %
- USD 1.0 %
- PLN 0.8 %
- ILS 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.6 %
- United Kingdom 13.1 %
- Switzerland 10.5 %
- France 8.4 %
- Germany 8.3 %
- Australia 6.9 %
- Netherlands 6.3 %
- Spain 4.3 %
- Sweden 3.4 %
- Italy 3.0 %
- Singapore 1.8 %
- Hong Kong SAR China 1.7 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 67 | 747.2K $ | 24.58 % |
| 2 | United Kingdom | 39 | 399.6K $ | 13.14 % |
| 3 | Switzerland | 20 | 320K $ | 10.53 % |
| 4 | France | 21 | 254.1K $ | 8.36 % |
| 5 | Germany | 17 | 251.7K $ | 8.28 % |
| 6 | Australia | 23 | 211K $ | 6.94 % |
| 7 | Netherlands | 8 | 190.6K $ | 6.27 % |
| 8 | Spain | 9 | 130.7K $ | 4.30 % |
| 9 | Sweden | 15 | 104.6K $ | 3.44 % |
| 10 | Italy | 9 | 92.2K $ | 3.03 % |
| 11 | Singapore | 5 | 55.5K $ | 1.82 % |
| 12 | Hong Kong SAR China | 7 | 51.7K $ | 1.70 % |
Cite this page
Titelia. "Holdings of Praxis Impact International ETF". https://titelia.com/en/funds/S000104970