# Portfolio overlap — PXF vs MPLAX

Comparing **Invesco RAFI Developed Markets ex-U.S. ETF** (2026-04-30) and **PRAXIS INTERNATIONAL INDEX FUND** (2026-03-31).

- Shared positions: 264
- Invesco RAFI Developed Markets ex-U.S. ETF covered by PRAXIS INTERNATIONAL INDEX FUND: 0.2628029968466298998460213314
- PRAXIS INTERNATIONAL INDEX FUND covered by Invesco RAFI Developed Markets ex-U.S. ETF: 0.2628029968466298998460213312

## Invesco RAFI Developed Markets ex-U.S. ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.049092 |  |
| SAMSUNG ELECTRON | 0.043380 | ✓ |
| Shell PLC ORD EUR0.07 | 0.019974 |  |
| Invesco Private Government Fund | 0.018739 |  |
| Total S.A. | 0.015092 |  |
| HSBC Holdings PLC ORD USD0.50 | 0.011337 | ✓ |
| COMMON STOCK | 0.009800 |  |
| Glencore PLC ORD USD0.01 | 0.009745 |  |
| Roche Holding AG CHF0.001 | 0.009398 | ✓ |
| BHP GROUP LTD | 0.009312 |  |
| Toyota Motor Corp. NPV | 0.009156 |  |
| SK Hynix Inc. KRW5000 | 0.007900 | ✓ |
| NOVARTIS AG-REG | 0.006522 |  |
| Rio Tinto PLC ORD GBP0.10 | 0.006458 |  |
| NESTLE SA-REG | 0.006300 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.006203 | ✓ |
| MERCEDES-BENZ GRP. AG | 0.005750 | ✓ |
| British American Tobacco PLC ORD GBP0.25 | 0.005490 |  |
| Mitsubishi Corporation | 0.005393 | ✓ |
| BASF SE | 0.005353 |  |
| HYUNDAI MOTOR CO KRW5000 | 0.005179 |  |
| SANOFI | 0.005144 |  |
| BAYER AG-REG | 0.005115 |  |
| ROYAL BANK OF CANADA | 0.005076 | ✓ |
| CFD_EQS GOLDUS33 7309681 | 0.005068 | ✓ |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.005067 | ✓ |
| TORONTO-DOMINION BANK | 0.005045 | ✓ |
| Eni SpA NPV | 0.004930 |  |
| AstraZeneca PLC ORD USD0.25 | 0.004895 | ✓ |
| SUNCOR ENERGY INC | 0.004877 |  |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 0.004827 |  |
| MITSUI LTD | 0.004590 |  |
| Vodafone Group Public Limited Company | 0.004580 |  |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.004260 | ✓ |
| MITSUBISHI UFJ FIN NPV | 0.004242 | ✓ |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.004163 | ✓ |
| CAN NATURAL RES | 0.004133 |  |
| NOKIA OYJ /EUR/ 0.00000000 | 0.004121 |  |
| SUMITOMO MITSUI FINL. GRP | 0.003984 | ✓ |
| GSK plc ORD GBP0.3125 | 0.003935 | ✓ |
| ENBRIDGE INC | 0.003853 |  |
| Panasonic Holdings Corporation | 0.003784 |  |
| STELLANTIS NV /EUR/ 0.00000000 | 0.003751 | ✓ |
| CFD_EQS GOLDUS33 3134865 | 0.003664 |  |
| BMW AG | 0.003661 | ✓ |
| ASML HOLDING NV | 0.003622 |  |
| TAKEDA PHARM. CO LTD | 0.003560 | ✓ |
| Equinor ASA NOK2.50 | 0.003535 |  |
| BANK OF NOVA SCO | 0.003533 | ✓ |
| Repsol YPF S.A. | 0.003521 | ✓ |

## PRAXIS INTERNATIONAL INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.084827 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046192 |  |
| SAMSUNG ELECTRON | 0.021512 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014212 |  |
| SK Hynix Inc. KRW5000 | 0.012331 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.011594 |  |
| ICICI Bank Ltd | 0.010213 |  |
| Chunghwa Telecom Company, Ltd. ADR | 0.009462 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.008352 |  |
| WHEATON PRECIOUS METALS CORP | 0.007780 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.007770 |  |
| Schneider Electric SE EUR4.00 | 0.007726 | ✓ |
| Repsol YPF S.A. | 0.007702 | ✓ |
| COMMSTCK | 0.007577 |  |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0.007569 |  |
| MITSUBISHI UFJ FIN NPV | 0.007476 | ✓ |
| FRST AM-GV OB-X | 0.007438 |  |
| AstraZeneca PLC ORD USD0.25 | 0.007361 | ✓ |
| HDFC BANK LTD SPON ADR | 0.007329 |  |
| Infosys Ltd. SPONSORED ADR | 0.007225 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.006909 |  |
| ROYAL BANK OF CANADA | 0.006836 | ✓ |
| TELEFONICA BRASIL S.A. PREF ADR | 0.006616 |  |
| Grupo Cibest SA SPON ADS | 0.005861 |  |
| Roche Holding AG | 0.005751 |  |
| UniCredit S.p.A. NPV | 0.005701 | ✓ |
| Commonwealth Bank of Australia ORD NPV | 0.005682 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.005409 |  |
| NESTLE S A SPONSORED ADR | 0.005340 |  |
| Credicorp Ltd | 0.005307 |  |
| FRANCO-NEVADA CORP | 0.005153 | ✓ |
| COMMSTCK | 0.005131 |  |
| Transurban Group STAPLED UNITS NPV | 0.005081 | ✓ |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.005057 |  |
| AIR LIQUIDE SA | 0.004987 | ✓ |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.004841 | ✓ |
| UNITED UTILITIES GRP. PLC | 0.004721 | ✓ |
| Dai Nippon Printing Company Ltd. | 0.004620 | ✓ |
| INVESTOR AB-B | 0.004534 |  |
| UCB SA | 0.004473 | ✓ |
| Intesa Sanpaolo S.p.A. NPV | 0.004425 | ✓ |
| Norsk Hydro ASA NOK1.098 | 0.004360 | ✓ |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.004327 |  |
| GSK plc SPONSORED ADR | 0.004293 |  |
| Advantest Corporation | 0.004252 | ✓ |
| MANULIFE FIN | 0.004171 | ✓ |
| Iberdrola, S.A. EUR0.75 | 0.004143 | ✓ |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.004131 |  |
| TOKIO MARINE HD | 0.004030 | ✓ |
| Aker BP ASA NOK1 | 0.003973 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001378872-26-001122` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226001122/0001378872-26-001122-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008725` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008725/0000910472-26-008725-index.htm>

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