Praxis Impact International ETF
Praxis Impact International ETF reported 264 holdings worth US$3.08M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Praxis Impact International ETF reported 264 holdings worth US$3.08M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Siemens Aktiengesellschaft. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 264
- Value as reported
- US$3.08M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 61 | US$120K | 3.9% |
| Novartis Ag | 320 | US$50,215 | 1.6% |
| Siemens Aktiengesellschaft | 156 | US$50,145 | 1.6% |
| Roche Holding Ltd | 120 | US$49,588 | 1.6% |
| Nestle S.a. | 425 | US$43,772 | 1.4% |
| Hsbc Holdings Plc | 2,009 | US$38,151 | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 1,900 | US$37,491 | 1.2% |
| Schneider Electric Se | 110 | US$35,893 | 1.2% |
| Abb Ltd. | 319 | US$34,635 | 1.1% |
| Toyota Motor Corp. | 2,000 | US$33,533 | 1.1% |
| Commonwealth Bank Of Australia | 291 | US$33,188 | 1.1% |
| Allianz Se | 67 | US$31,721 | 1.0% |
| Astrazeneca Plc | 160 | US$29,943 | 0.97% |
| Sap Se | 187 | US$28,649 | 0.93% |
| Murata Manufacturing Co., Ltd. | 400 | US$28,045 | 0.91% |
| Ubs Group Ag | 559 | US$27,761 | 0.90% |
| Iberdrola Sa | 1,040 | US$25,968 | 0.84% |
| Banco Santander, S.a. | 1,862 | US$25,725 | 0.84% |
| Unilever Plc | 406 | US$24,397 | 0.79% |
| Sony Group Corporation | 1,200 | US$24,218 | 0.79% |
| Mitsubishi Corporation | 900 | US$24,072 | 0.78% |
| Mizuho Financial Group, Inc. | 500 | US$23,821 | 0.77% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 894 | US$22,354 | 0.73% |
| Unicredit S.p.a. | 249 | US$22,279 | 0.72% |
| Infineon Technologies Ag | 232 | US$21,663 | 0.70% |
| Shin-etsu Chemical Co Ltd | 500 | US$21,560 | 0.70% |
| Vinci Sa | 146 | US$21,333 | 0.69% |
| Novo Nordisk A/s Class B | 439 | US$21,124 | 0.69% |
| Advantest Corp. | 100 | US$19,898 | 0.65% |
| L'oreal S.a. | 45 | US$19,738 | 0.64% |
| Dbs Group Holdings Ltd | 390 | US$19,719 | 0.64% |
| Sumitomo Mitsui Financial Group, Inc. | 500 | US$19,523 | 0.63% |
| Atlas Copco Ab Class A | 950 | US$19,261 | 0.63% |
| Intesa Sanpaolo S.p.a. | 2,772 | US$18,984 | 0.62% |
| Gsk Plc | 714 | US$18,773 | 0.61% |
| National Grid Plc | 1,119 | US$18,535 | 0.60% |
| Alfa Laval Ab | 310 | US$18,482 | 0.60% |
| Softbank Group Corp. | 500 | US$18,345 | 0.60% |
| Hermes International Sca | 10 | US$18,270 | 0.59% |
| Westpac Banking Corporation | 744 | US$18,149 | 0.59% |
| Bnp Paribas S.a. Class A | 155 | US$18,100 | 0.59% |
| Zurich Insurance Group Ltd | 24 | US$17,810 | 0.58% |
| Tokio Marine Holdings, Inc. | 400 | US$17,725 | 0.58% |
| National Australia Bank Limited | 669 | US$17,547 | 0.57% |
| Repsol Sa | 674 | US$16,961 | 0.55% |
| Nintendo Co., Ltd. | 400 | US$16,773 | 0.55% |
| Wesfarmers Limited | 267 | US$16,722 | 0.54% |
| Anz Group Holdings Limited | 676 | US$16,556 | 0.54% |
| Lloyds Banking Group Plc | 11,042 | US$16,282 | 0.53% |
| Deutsche Post Ag | 262 | US$15,906 | 0.52% |
| Anglo American Plc | 321 | US$15,751 | 0.51% |
| Equinor Asa | 496 | US$15,714 | 0.51% |
| Deutsche Telekom Ag | 572 | US$15,597 | 0.51% |
| Ing Groep N.v. | 490 | US$15,501 | 0.50% |
| Fujikura Ltd | 400 | US$15,353 | 0.50% |
| Omv Ag | 242 | US$15,259 | 0.50% |
| Orix Corporation | 400 | US$15,134 | 0.49% |
| Investor Ab Class A | 366 | US$15,082 | 0.49% |
| Compagnie De Saint-gobain Sa | 166 | US$15,024 | 0.49% |
| Sumitomo Mitsui Trust Group, Inc. | 400 | US$14,907 | 0.48% |
| Axa Sa | 294 | US$14,739 | 0.48% |
| Ajinomoto Co., Inc. | 400 | US$14,454 | 0.47% |
| Nordea Bank Abp | 752 | US$14,270 | 0.46% |
| Barclays Plc | 2,120 | US$14,255 | 0.46% |
| Munchener Ruckversicherungs-gesellschaft Ag | 25 | US$13,963 | 0.45% |
| Panasonic Holdings Corporation | 500 | US$13,850 | 0.45% |
| Schindler Holding Ltd. | 40 | US$13,363 | 0.43% |
| Legrand Sa | 79 | US$13,340 | 0.43% |
| Canon Inc. | 500 | US$12,758 | 0.41% |
| Azrieli Group Ltd. | 94 | US$12,755 | 0.41% |
| Ackermans & Van Haaren Nv | 39 | US$12,743 | 0.41% |
| Takeda Pharmaceutical Co. Ltd. | 400 | US$12,687 | 0.41% |
| Industria De Diseno Textil, S.a. | 196 | US$12,352 | 0.40% |
| Danone Sa | 149 | US$12,221 | 0.40% |
| Compass Group Plc | 374 | US$12,080 | 0.39% |
| Nec Corporation | 500 | US$12,075 | 0.39% |
| Kone Oyj Class B | 209 | US$11,890 | 0.39% |
| Nippon Steel Corp. | 3,600 | US$11,875 | 0.39% |
| Arcelormittal Sa | 191 | US$11,508 | 0.37% |
| United Overseas Bank Limited | 371 | US$11,404 | 0.37% |
| Natwest Group Plc | 1,272 | US$11,261 | 0.37% |
| Essilorluxottica Sa | 59 | US$11,066 | 0.36% |
| Haleon Plc | 2,366 | US$10,919 | 0.35% |
| Ferrovial N.v. | 157 | US$10,766 | 0.35% |
| Antofagasta Plc | 212 | US$10,749 | 0.35% |
| Fujifilm Holdings Corp | 500 | US$10,715 | 0.35% |
| Relx Plc | 341 | US$10,708 | 0.35% |
| Adidas Ag | 52 | US$10,666 | 0.35% |
| E.on Se | 517 | US$10,654 | 0.35% |
| Orlen Spolka Akcyjna | 310 | US$10,441 | 0.34% |
| Ms&ad Insurance Group Holdings, Inc. | 400 | US$10,435 | 0.34% |
| Goodman Group | 480 | US$10,352 | 0.34% |
| Air Liquide Sa | 52 | US$10,302 | 0.33% |
| Deutsche Bank Ag | 304 | US$10,297 | 0.33% |
| Asm International N.v. | 9 | US$10,295 | 0.33% |
| Argenx Se | 10 | US$10,204 | 0.33% |
| Mitsubishi Estate Company, Limited | 400 | US$10,202 | 0.33% |
| Prysmian S.p.a. | 61 | US$10,186 | 0.33% |
| Oversea-chinese Banking Corporation Limited | 529 | US$10,139 | 0.33% |
| Kddi Corporation | 600 | US$10,134 | 0.33% |
Every holding of Praxis Impact International ETF
Source
View original at SEC
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