Titelia

Holdings of PRAXIS INTERNATIONAL INDEX FUND

Praxis Mutual Funds ·449 declared positions · as of Mar 31, 2026

Original filing · Net assets 573.1M $ · Ten largest lines: 16.6 % of the equity sleeve

Sector breakdown

  • Financials 15.9 %
  • Technology 12.7 %
  • Industrials 4.9 %
  • Materials 4.1 %
  • Health care 3.9 %
  • Consumer discretionary 3.2 %
  • Communication 3.0 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 47.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 43.1 %
  • EUR 16.3 %
  • JPY 13.3 %
  • HKD 6.2 %
  • KRW 4.8 %
  • GBP 4.5 %
  • AUD 3.8 %
  • CHF 2.1 %
  • SEK 1.8 %
  • NOK 1.2 %
  • ZAR 1.1 %
  • SGD 0.7 %
  • DKK 0.5 %
  • CAD 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 14.7 %
  • CA 7.5 %
  • GB 7.3 %
  • TW 6.7 %
  • US 6.2 %
  • KR 5.9 %
  • HK 5.5 %
  • CH 4.9 %
  • FR 4.7 %
  • DE 4.4 %
  • AU 3.9 %
  • IN 3.6 %
  • Other countries 24.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP8882.2M $14.67 %
2CA2542.1M $7.52 %
3GB4240.8M $7.29 %
4TW437.3M $6.66 %
5US2134.5M $6.15 %
6KR1532.8M $5.86 %
7HK3430.9M $5.52 %
8CH2227.6M $4.93 %
9FR2626.5M $4.74 %
10DE2924.5M $4.37 %
11AU2122M $3.92 %
12IN420.1M $3.60 %

Positions

RankCompanySharesValueWeight
101Canadian National Railway Co 15,8411.6M $0.28 %
102Swiss Re AG 9,6111.6M $0.28 %
103Galp Energia SGPS SA 67,1371.6M $0.28 %
104Jiangsu Expressway Co Ltd 1,248,0001.6M $0.28 %
105Thomson Reuters Corp 17,8681.6M $0.28 %
106Keyence Corp 4,5001.6M $0.28 %
107Agricultural Bank of China Ltd 2,216,0001.6M $0.28 %
108Hermes International SCA 8301.6M $0.27 %
109Naspers Ltd 150,2751.6M $0.27 %
110NetEase Inc 13,8991.6M $0.27 %
111KBC Group NV 12,6771.6M $0.27 %
112Industrial & Commercial Bank of China Ltd 1,755,0001.5M $0.27 %
113AXA SA 33,4691.5M $0.27 %
114EssilorLuxottica SA 6,4501.5M $0.26 %
115Pearson PLC 114,2981.5M $0.26 %
116Fomento Economico Mexicano SAB de CV 13,1981.5M $0.26 %
117Geely Automobile Holdings Ltd 541,0001.5M $0.26 %
118Scentre Group 626,3161.4M $0.25 %
119Hoya Corp 8,2611.4M $0.25 %
120Kubota Corp 88,4001.4M $0.25 %
121NAVER Corp 10,1561.4M $0.25 %
122Nintendo Co Ltd 96,1721.4M $0.24 %
123Woodside Energy Group Ltd 57,2131.4M $0.24 %
124FirstRand Ltd 265,1641.4M $0.24 %
125Yokogawa Electric Corp 43,7001.4M $0.24 %
126Lonza Group AG 2,0651.3M $0.23 %
127Canadian Pacific Kansas City Ltd 16,6651.3M $0.23 %
128Sumitomo Mitsui Financial Group Inc 39,6001.3M $0.23 %
129National Bank of Canada 10,0021.3M $0.23 %
130NEC Corp 51,5001.3M $0.22 %
131Grupo Aeroportuario del Pacifico SAB de CV 5,1421.3M $0.22 %
132Sumitomo Mitsui Trust Group Inc 39,2001.2M $0.22 %
133Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,9681.2M $0.22 %
134ENEOS Holdings Inc 137,9001.2M $0.22 %
135Wuxi Biologics Cayman Inc 288,5001.2M $0.22 %
136Deutsche Bank AG 41,1191.2M $0.21 %
137Fujikura Ltd. 44,4001.2M $0.21 %
138Inpex Corp 41,0001.2M $0.21 %
139Poste Italiane SpA 51,4141.2M $0.21 %
140Takeda Pharmaceutical Co Ltd 32,8001.2M $0.21 %
141SoftBank Group Corp 49,6001.2M $0.21 %
142China CITIC Bank Corp Ltd 1,185,0001.2M $0.21 %
143Munich Reinsurance AG 94,4501.2M $0.21 %
144Xiaomi Corp 56,7111.2M $0.20 %
145Informa PLC 116,4981.2M $0.20 %
146CRH PLC 11,1211.2M $0.20 %
147Industrivarden AB 23,3891.2M $0.20 %
148Halma PLC 22,6261.2M $0.20 %
149Ibiden Co Ltd 23,0001.2M $0.20 %
150Cameco Corp 10,5071.1M $0.20 %
151Shimadzu Corp 47,9001.1M $0.20 %
152Cie Generale des Etablissements Michelin SCA 32,7141.1M $0.20 %
153Yamaha Motor Co Ltd 154,5001.1M $0.19 %
154Argenx SE 1,5261.1M $0.19 %
155Deutsche Telekom AG 30,0091.1M $0.19 %
156Prosus NV 23,7861.1M $0.19 %
157DSV A/S 4,5511.1M $0.19 %
158NatWest Group PLC 148,0651.1M $0.19 %
159AIB Group PLC 100,6811.1M $0.19 %
160Vonovia SE 42,8251.1M $0.19 %
161POSCO Holdings Inc 4,6561.1M $0.19 %
162Itau Unibanco Holding SA 127,2551.1M $0.19 %
163National Australia Bank Ltd 36,6531.1M $0.19 %
164Grupo Aeroportuario del Sureste SAB de CV 3,1531.1M $0.18 %
165Westpac Banking Corp 37,9911M $0.18 %
166Sociedad Quimica y Minera de Chile SA 12,9321M $0.18 %
167Publicis Groupe SA 12,5551M $0.18 %
168TDK Corp 79,9001M $0.18 %
169ANZ Group Holdings Ltd 40,6461M $0.18 %
170Gildan Activewear Inc 18,3621M $0.18 %
171Tesco PLC 162,4571M $0.18 %
172Disco Corp 2,5001M $0.18 %
173Sunbelt Rentals Holdings Inc 15,8781M $0.18 %
174Mitsubishi Estate Co Ltd 36,4001M $0.18 %
175Getlink SE 46,322999.5K $0.17 %
176Compass Group PLC 35,682995.5K $0.17 %
177Fujitsu Ltd 48,680995.5K $0.17 %
178Trip.com Group Ltd 19,946993.1K $0.17 %
179Sinopharm Group Co Ltd 382,000991.1K $0.17 %
180LG Chem Ltd 4,745987.6K $0.17 %
181Generali 24,438983.1K $0.17 %
182City Developments Ltd 152,800981.5K $0.17 %
183Bank Mandiri Persero Tbk PT 87,101980.8K $0.17 %
184Experian PLC 28,283978.4K $0.17 %
185Sumitomo Electric Industries Ltd. 17,200977.3K $0.17 %
186Resona Holdings Inc 85,600976.5K $0.17 %
187Mediobanca Banca di Credito Finanziario SpA 49,451962.2K $0.17 %
188Dexus 232,164957.1K $0.17 %
189Deutsche Telekom AG 25,629956.5K $0.17 %
190USS Co Ltd 90,440951.3K $0.17 %
191DNB Bank ASA 30,272947.4K $0.17 %
192Shinhan Financial Group Co Ltd 15,559944.3K $0.16 %
193Societe Generale SA 12,929944K $0.16 %
194Turkcell Iletisim Hizmetleri AS 155,365936.9K $0.16 %
195London Stock Exchange Group PLC 7,929936.3K $0.16 %
196Telkom Indonesia Persero Tbk PT 50,040934.7K $0.16 %
197Guotai Haitong Securities Co Ltd 539,200924.7K $0.16 %
198Denso Corp 73,600922.8K $0.16 %
199Aeon Co Ltd 76,000908.6K $0.16 %
200TOPPAN Holdings Inc 34,400907.2K $0.16 %