Praxis International Index Fund

Praxis International Index Fund reported 435 holdings worth US$674M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Praxis International Index Fund reported 435 holdings worth US$674M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
435
Value as reported
US$674M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.541KUS$40.7M6.0%
Samsung Electronics Co., Ltd.116KUS$25.7M3.8%
Sk Hynix Inc.12,374US$21.9M3.2%
Asml Holding Nv8,461US$14M2.1%
Ase Technology Holding Co., Ltd.406KUS$9.31M1.4%
Schneider Electric Se21,903US$7.16M1.1%
Chunghwa Telecom Co., Ltd1.58MUS$7.16M1.1%
Icici Bank Limited489KUS$7.13M1.1%
Abb Ltd.65,310US$7.01M1.0%
Royal Bank Of Canada32,879US$6.8M1.0%
Tencent Holdings Ltd123KUS$6.78M1.0%
United Microelectronics Corp.1.19MUS$6.55M0.97%
Allianz Se12,838US$6.08M0.90%
Murata Manufacturing Co., Ltd.80,100US$5.75M0.85%
Mitsubishi Ufj Financial Group, Inc.281KUS$5.59M0.83%
Hsbc Holdings Plc289KUS$5.48M0.81%
Nestle S.a.53,436US$5.45M0.81%
Astrazeneca Plc27,124US$5.14M0.76%
Wipro Limited2.51MUS$4.85M0.72%
Hdfc Bank Limited605KUS$4.74M0.70%
Tokyo Electron Ltd.9,117US$4.45M0.66%
Unicredit S.p.a.49,517US$4.44M0.66%
Commonwealth Bank Of Australia37,414US$4.27M0.63%
Repsol Sa171KUS$4.26M0.63%
Wheaton Precious Metals Corp35,850US$4.03M0.60%
Grupo Cibest S.a.175KUS$3.98M0.59%
Advantest Corp.19,200US$3.95M0.59%
Roche Holding Ltd9,145US$3.85M0.57%
Credicorp Ltd.9,750US$3.8M0.56%
Transurban Group Ltd.375KUS$3.73M0.55%
Standard Bank Group Limited187KUS$3.69M0.55%
Sumitomo Mitsui Financial Group, Inc.92,713US$3.63M0.54%
Air Liquide Sa17,915US$3.55M0.53%
Ibiden Co., Ltd.23,000US$3.47M0.52%
Unilever Plc57,385US$3.45M0.51%
Telefonica Brasil S.a.519KUS$3.41M0.51%
Investor Ab Class A79,865US$3.32M0.49%
Intesa Sanpaolo S.p.a.471KUS$3.24M0.48%
Franco-nevada Corporation15,119US$3.15M0.47%
Capitaland Integrated Commercial Trust1.71MUS$3.14M0.47%
Ubs Group Ag62,666US$3.11M0.46%
Terna S.p.a.264KUS$3.08M0.46%
Bank Of Montreal17,350US$3.07M0.46%
Infosys Limited296KUS$3.07M0.45%
Manulife Financial Corporation75,463US$3.06M0.45%
Gsk Plc114KUS$2.99M0.44%
National Grid Plc181KUS$2.97M0.44%
Canadian Imperial Bank Of Commerce25,453US$2.93M0.43%
Boc Aviation Limited278KUS$2.89M0.43%
Novo Nordisk A/s Class B60,603US$2.87M0.43%
Siemens Aktiengesellschaft8,885US$2.85M0.42%
Toronto-dominion Bank23,372US$2.84M0.42%
Iberdrola Sa113KUS$2.81M0.42%
Danone Sa33,754US$2.78M0.41%
Ucb S.a.9,252US$2.77M0.41%
Recruit Holdings Co., Ltd.39,451US$2.75M0.41%
Legrand Sa16,032US$2.71M0.40%
Link Real Estate Investment Trust580KUS$2.71M0.40%
Fast Retailing Co., Ltd.5,100US$2.61M0.39%
Toyota Motor Corp.153KUS$2.58M0.38%
Sony Group Corporation120KUS$2.57M0.38%
Pembina Pipeline Corporation55,412US$2.56M0.38%
Dbs Group Holdings Ltd48,535US$2.54M0.38%
Sap Se16,427US$2.53M0.38%
Teck Resources Limited Class A42,461US$2.52M0.37%
United Utilities Group Plc144KUS$2.5M0.37%
Kb Financial Group Inc.24,030US$2.49M0.37%
Industria De Diseno Textil, S.a.39,262US$2.47M0.37%
Caixabank Sa174KUS$2.46M0.37%
Relx Plc77,290US$2.44M0.36%
National Bank Of Canada15,375US$2.43M0.36%
Bridgestone Corporation114KUS$2.41M0.36%
Tokio Marine Holdings, Inc.53,500US$2.35M0.35%
Zurich Insurance Group Ltd3,167US$2.35M0.35%
Norsk Hydro Asa255KUS$2.31M0.34%
Bank Of China Limited Class A3.58MUS$2.28M0.34%
Keyence Corporation4,500US$2.27M0.34%
3i Group Plc68,813US$2.26M0.34%
Dai Nippon Printing Co., Ltd.123KUS$2.25M0.33%
Boliden Ab39,793US$2.25M0.33%
Lenovo Group Limited754KUS$2.24M0.33%
Sun Life Financial Inc.28,402US$2.23M0.33%
Pearson Plc147KUS$2.21M0.33%
Ping An Insurance (group) Company Of China, Ltd. Class A335KUS$2.19M0.32%
Coca-cola Europacific Partners Plc21,706US$2.17M0.32%
Softbank Group Corp.58,366US$2.16M0.32%
Munchener Ruckversicherungs-gesellschaft Ag3,862US$2.16M0.32%
Deutsche Boerse Ag7,737US$2.11M0.31%
Aker Bp Asa66,958US$2.04M0.30%
Wesfarmers Limited32,429US$2.03M0.30%
Antofagasta Plc39,339US$2M0.30%
Woori Financial Group, Inc.105KUS$1.97M0.29%
Shopify Inc.16,669US$1.9M0.28%
Canadian National Railway Company15,841US$1.89M0.28%
Swiss Life Holding Ag1,691US$1.86M0.28%
Banco Santander, S.a.132KUS$1.84M0.27%
Snam S.p.a.251KUS$1.81M0.27%
Neste Corporation55,141US$1.8M0.27%
Brambles Limited133KUS$1.8M0.27%
Tdk Corporation79,900US$1.79M0.27%

Every holding of Praxis International Index Fund

Source

View original at SEC

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