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 |
|---|---|---|---|---|
| 201 | CSL Ltd | 77 | 6.1K $ | 0.20 % |
| 202 | Schindler Holding AG | 19 | 6.1K $ | 0.20 % |
| 203 | Suzuki Motor Corp | 500 | 6K $ | 0.20 % |
| 204 | Experian PLC | 176 | 5.9K $ | 0.19 % |
| 205 | Kering SA | 21 | 5.9K $ | 0.19 % |
| 206 | Amrize Ltd | 110 | 5.8K $ | 0.19 % |
| 207 | NEXT PLC | 30 | 5.8K $ | 0.19 % |
| 208 | Singapore Telecommunications Ltd | 1,694 | 5.8K $ | 0.19 % |
| 209 | Powszechna Kasa Oszczednosci Bank Polski SA | 207 | 5.7K $ | 0.18 % |
| 210 | Siemens Healthineers AG | 145 | 5.7K $ | 0.18 % |
| 211 | Insurance Australia Group Ltd | 1,007 | 5.6K $ | 0.18 % |
| 212 | Link REIT | 1,200 | 5.6K $ | 0.18 % |
| 213 | Suntory Beverage & Food Ltd | 200 | 5.5K $ | 0.18 % |
| 214 | Norsk Hydro ASA | 600 | 5.4K $ | 0.18 % |
| 215 | Neste Oyj | 166 | 5.4K $ | 0.18 % |
| 216 | Aisin Corp | 400 | 5.4K $ | 0.17 % |
| 217 | DSM-Firmenich AG | 56 | 5.3K $ | 0.17 % |
| 218 | Julius Baer Group Ltd | 61 | 5.3K $ | 0.17 % |
| 219 | Evolution Mining Ltd | 647 | 5.3K $ | 0.17 % |
| 220 | Hannover Rueck SE | 19 | 5.3K $ | 0.17 % |
| 221 | Ageas SA/NV | 65 | 5.2K $ | 0.17 % |
| 222 | Volvo AB | 149 | 5.1K $ | 0.16 % |
| 223 | Bayerische Motoren Werke AG | 77 | 5K $ | 0.16 % |
| 224 | Santos Ltd | 997 | 5K $ | 0.16 % |
| 225 | Koninklijke Philips NV | 182 | 4.9K $ | 0.16 % |
| 226 | Smith & Nephew PLC | 327 | 4.7K $ | 0.15 % |
| 227 | ASSOCIATED BRITISH FOODS PLC | 179 | 4.7K $ | 0.15 % |
| 228 | Erste Group Bank AG | 35 | 4.7K $ | 0.15 % |
| 229 | Northern Star Resources Ltd | 355 | 4.7K $ | 0.15 % |
| 230 | Epiroc AB | 169 | 4.6K $ | 0.15 % |
| 231 | Chugai Pharmaceutical Co Ltd | 100 | 4.6K $ | 0.15 % |
| 232 | GPT Group/The | 1,371 | 4.6K $ | 0.15 % |
| 233 | SPIRAX GROUP PLC | 51 | 4.6K $ | 0.15 % |
| 234 | Denso Corp | 400 | 4.6K $ | 0.15 % |
| 235 | Sumitomo Metal Mining Co Ltd | 100 | 4.6K $ | 0.15 % |
| 236 | Vestas Wind Systems A/S | 160 | 4.5K $ | 0.15 % |
| 237 | DNB Bank ASA | 151 | 4.5K $ | 0.15 % |
| 238 | DAIFUKU CO LTD | 100 | 4.4K $ | 0.14 % |
| 239 | United Utilities Group PLC | 247 | 4.3K $ | 0.14 % |
| 240 | Vicinity Ltd | 2,392 | 4.3K $ | 0.14 % |
| 241 | CK Hutchison Holdings Ltd | 500 | 4.2K $ | 0.14 % |
| 242 | Roche Holding AG | 10 | 4.2K $ | 0.14 % |
| 243 | Aker BP ASA | 137 | 4.2K $ | 0.14 % |
| 244 | BT GROUP PLC | 1,545 | 3.9K $ | 0.13 % |
| 245 | Qantas Airways Ltd | 512 | 3.8K $ | 0.12 % |
| 246 | Swedbank AB | 100 | 3.7K $ | 0.12 % |
| 247 | Coloplast A/S | 65 | 3.7K $ | 0.12 % |
| 248 | Investor AB | 89 | 3.6K $ | 0.12 % |
| 249 | CENTRICA PLC | 1,599 | 3.6K $ | 0.12 % |
| 250 | J Sainsbury PLC | 835 | 3.5K $ | 0.12 % |
| 251 | Yokogawa Electric Corp | 100 | 3.5K $ | 0.11 % |
| 252 | Osaka Gas Co Ltd | 100 | 3.4K $ | 0.11 % |
| 253 | Origin Energy Ltd | 437 | 3.3K $ | 0.11 % |
| 254 | Kingspan Group PLC | 36 | 3.3K $ | 0.11 % |
| 255 | Mirvac Group | 2,747 | 3.3K $ | 0.11 % |
| 256 | EQT AB | 114 | 3.2K $ | 0.10 % |
| 257 | Mitsui OSK Lines Ltd | 100 | 3.2K $ | 0.10 % |
| 258 | Essity AB | 111 | 3.1K $ | 0.10 % |
| 259 | Prudential PLC | 222 | 3K $ | 0.10 % |
| 260 | CK Asset Holdings Ltd | 500 | 2.8K $ | 0.09 % |
| 261 | Fisher & Paykel Healthcare Corp Ltd | 124 | 2.8K $ | 0.09 % |
| 262 | Deutsche Boerse AG | 10 | 2.7K $ | 0.09 % |
| 263 | Fresnillo PLC | 75 | 2.7K $ | 0.09 % |
| 264 | Asics Corp | 100 | 2.7K $ | 0.09 % |
| 265 | Sampo Oyj | 234 | 2.5K $ | 0.08 % |
| 266 | Terna - Rete Elettrica Nazionale | 195 | 2.3K $ | 0.07 % |
| 267 | SSAB AB | 164 | 1.5K $ | 0.05 % |
| 268 | Cie Generale des Etablissements Michelin SCA | 29 | 1.1K $ | 0.04 % |
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