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 |
|---|---|---|---|---|
| 101 | Obayashi Corp | 500 | 10K $ | 0.33 % |
| 102 | Fujitsu Ltd | 500 | 10K $ | 0.32 % |
| 103 | DSV A/S | 42 | 10K $ | 0.32 % |
| 104 | Kubota Corp | 600 | 9.9K $ | 0.32 % |
| 105 | Holcim AG | 109 | 9.8K $ | 0.32 % |
| 106 | Daiwa Securities Group Inc | 1,000 | 9.8K $ | 0.32 % |
| 107 | London Stock Exchange Group PLC | 90 | 9.7K $ | 0.32 % |
| 108 | Metso Oyj | 554 | 9.6K $ | 0.31 % |
| 109 | JFE Holdings, Inc. | 1,000 | 9.6K $ | 0.31 % |
| 110 | Reckitt Benckiser Group PLC | 147 | 9.6K $ | 0.31 % |
| 111 | KBC Group NV | 70 | 9.5K $ | 0.31 % |
| 112 | Lonza Group AG | 14 | 9.5K $ | 0.31 % |
| 113 | COCA-COLA EUROPACIFIC PARTNERS PLC | 94 | 9.4K $ | 0.31 % |
| 114 | RWE AG | 145 | 9.4K $ | 0.31 % |
| 115 | CLP Holdings Ltd | 1,000 | 9.3K $ | 0.30 % |
| 116 | Hong Kong Exchanges & Clearing Ltd | 200 | 9.3K $ | 0.30 % |
| 117 | Telefonaktiebolaget LM Ericsson | 820 | 9.2K $ | 0.30 % |
| 118 | Prosus NV | 209 | 9.1K $ | 0.30 % |
| 119 | Resona Holdings Inc | 700 | 9.1K $ | 0.29 % |
| 120 | Tesco PLC | 1,476 | 9K $ | 0.29 % |
| 121 | STMicroelectronics NV | 121 | 8.9K $ | 0.29 % |
| 122 | Woolworths Group Ltd | 317 | 8.8K $ | 0.29 % |
| 123 | TDK Corp | 400 | 8.8K $ | 0.29 % |
| 124 | Kyocera Corp | 400 | 8.8K $ | 0.28 % |
| 125 | SSE PLC | 269 | 8.7K $ | 0.28 % |
| 126 | Nomura Holdings Inc | 1,000 | 8.7K $ | 0.28 % |
| 127 | UCB SA | 29 | 8.7K $ | 0.28 % |
| 128 | 3i Group PLC | 261 | 8.6K $ | 0.28 % |
| 129 | Swiss Re AG | 54 | 8.6K $ | 0.28 % |
| 130 | Shionogi & Co Ltd | 500 | 8.6K $ | 0.28 % |
| 131 | Generali | 176 | 8.6K $ | 0.28 % |
| 132 | Transurban Group | 854 | 8.5K $ | 0.28 % |
| 133 | Atlas Copco AB | 419 | 8.5K $ | 0.28 % |
| 134 | Bouygues SA | 152 | 8.5K $ | 0.28 % |
| 135 | Givaudan SA | 2 | 8.5K $ | 0.28 % |
| 136 | Keppel Ltd | 996 | 8.4K $ | 0.27 % |
| 137 | Koninklijke Ahold Delhaize NV | 209 | 8.4K $ | 0.27 % |
| 138 | Bridgestone Corp | 400 | 8.4K $ | 0.27 % |
| 139 | Fuji Electric Co Ltd | 100 | 8.3K $ | 0.27 % |
| 140 | Mitsui Fudosan Co Ltd | 900 | 8.3K $ | 0.27 % |
| 141 | Techtronic Industries Co Ltd | 500 | 8.3K $ | 0.27 % |
| 142 | Honda Motor Co Ltd | 900 | 8.2K $ | 0.27 % |
| 143 | AVIVA PLC | 931 | 8K $ | 0.26 % |
| 144 | Astellas Pharma Inc | 600 | 8K $ | 0.26 % |
| 145 | Brambles Ltd | 587 | 7.9K $ | 0.26 % |
| 146 | Nitto Denko Corp | 400 | 7.8K $ | 0.25 % |
| 147 | Ferrari NV | 21 | 7.8K $ | 0.25 % |
| 148 | MTR Corp Ltd | 2,000 | 7.8K $ | 0.25 % |
| 149 | Alcon AG | 114 | 7.7K $ | 0.25 % |
| 150 | Asahi Kasei Corp | 700 | 7.7K $ | 0.25 % |
| 151 | Daiichi Life Group Inc | 700 | 7.7K $ | 0.25 % |
| 152 | Sika AG | 37 | 7.6K $ | 0.25 % |
| 153 | Assa Abloy AB | 216 | 7.6K $ | 0.25 % |
| 154 | International Consolidated Airlines Group SA | 1,202 | 7.6K $ | 0.25 % |
| 155 | Informa PLC | 632 | 7.6K $ | 0.25 % |
| 156 | InterContinental Hotels Group PLC | 44 | 7.6K $ | 0.25 % |
| 157 | Mercedes-Benz Group AG | 150 | 7.5K $ | 0.24 % |
| 158 | Chubu Electric Power Co Inc | 400 | 7.5K $ | 0.24 % |
| 159 | Scentre Group | 2,814 | 7.5K $ | 0.24 % |
| 160 | ACS Actividades de Construccion y Servicios SA | 51 | 7.5K $ | 0.24 % |
| 161 | Boliden AB | 132 | 7.5K $ | 0.24 % |
| 162 | Partners Group Holding AG | 9 | 7.4K $ | 0.24 % |
| 163 | Orange SA | 390 | 7.4K $ | 0.24 % |
| 164 | Schindler Holding AG | 22 | 7.3K $ | 0.24 % |
| 165 | Galderma Group AG | 32 | 7.3K $ | 0.24 % |
| 166 | AIA Group Ltd | 800 | 7.3K $ | 0.24 % |
| 167 | Dai Nippon Printing Co Ltd | 400 | 7.3K $ | 0.24 % |
| 168 | Societe Generale SA | 82 | 7.3K $ | 0.24 % |
| 169 | Coca-Cola HBC AG | 111 | 7.2K $ | 0.24 % |
| 170 | KGHM Polska Miedz SA | 82 | 7.2K $ | 0.23 % |
| 171 | Kajima Corp | 200 | 7.2K $ | 0.23 % |
| 172 | Sumitomo Electric Industries Ltd | 400 | 7.2K $ | 0.23 % |
| 173 | Veolia Environnement SA | 172 | 7.2K $ | 0.23 % |
| 174 | Vodafone Group PLC | 5,410 | 7.2K $ | 0.23 % |
| 175 | Legal & General Group PLC | 1,882 | 7.1K $ | 0.23 % |
| 176 | Coles Group Ltd | 421 | 7.1K $ | 0.23 % |
| 177 | Kansai Electric Power Co Inc/The | 500 | 7K $ | 0.23 % |
| 178 | Publicis Groupe SA | 71 | 7K $ | 0.23 % |
| 179 | Recruit Holdings Co Ltd | 100 | 7K $ | 0.23 % |
| 180 | Toray Industries Inc | 1,000 | 6.9K $ | 0.23 % |
| 181 | EDP SA | 1,307 | 6.8K $ | 0.22 % |
| 182 | Vonovia SE | 277 | 6.8K $ | 0.22 % |
| 183 | Amadeus IT Group SA | 117 | 6.8K $ | 0.22 % |
| 184 | STANDARD CHARTERED PLC | 251 | 6.8K $ | 0.22 % |
| 185 | BPER Banca SPA | 432 | 6.8K $ | 0.22 % |
| 186 | Capgemini SE | 67 | 6.7K $ | 0.22 % |
| 187 | Rentokil Initial PLC | 1,187 | 6.7K $ | 0.22 % |
| 188 | Amundi SA | 70 | 6.7K $ | 0.22 % |
| 189 | Otsuka Holdings Co Ltd | 100 | 6.6K $ | 0.22 % |
| 190 | Aena SME SA | 215 | 6.6K $ | 0.21 % |
| 191 | BlueScope Steel Ltd | 295 | 6.5K $ | 0.21 % |
| 192 | CaixaBank SA | 457 | 6.5K $ | 0.21 % |
| 193 | NTT Inc | 7,200 | 6.4K $ | 0.21 % |
| 194 | Poste Italiane SpA | 196 | 6.4K $ | 0.21 % |
| 195 | Kyowa Kirin Co Ltd | 400 | 6.4K $ | 0.21 % |
| 196 | Bureau Veritas SA | 206 | 6.3K $ | 0.21 % |
| 197 | SHIMIZU CORP | 400 | 6.3K $ | 0.20 % |
| 198 | Sandvik AB | 150 | 6.2K $ | 0.20 % |
| 199 | SGH Ltd | 191 | 6.2K $ | 0.20 % |
| 200 | Oriental Land Co Ltd/Japan | 400 | 6.1K $ | 0.20 % |
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