MPLAX
PRAXIS INTERNATIONAL INDEX FUND
Praxis Funds
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
461
Top-10 weight
22.65%
Effective holdings ?
77
Crowding ?
340.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 1 $52.86M 9.22%
2 TAIWAN SEMIC MFG CO LTD SP ADR 85,174 $28.78M 5.02%
3 SAMSUNG ELECTRON 112,556 $13.41M 2.34%
4 ASML Holding NV - NY Reg Shares 6,705 $8.86M 1.55%
5 SK Hynix Inc. KRW5000 HXSCF 13,300 $7.68M 1.34%
6 Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD TCEHY US 114,280 $7.22M 1.26%
7 ICICI Bank Ltd 245,727 $6.36M 1.11%
8 Chunghwa Telecom Company, Ltd. ADR CHT 139,591 $5.90M 1.03%
9 ALIBABA GROUP HOLDING LTD SPON ADR 41,484 $5.20M 0.91%
10 WHEATON PRECIOUS METALS CORP 37,004 $4.85M 0.85%
11 ASE Technology Holding Company Ltd. ADR ASX 223,340 $4.84M 0.84%
12 Schneider Electric SE EUR4.00 SU FP 17,677 $4.81M 0.84%
13 Repsol YPF S.A. REPYF 170,518 $4.80M 0.84%
14 COMMSTCK ABBNY 58,667 $4.72M 0.82%
15 Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 WIT US 2,224,704 $4.72M 0.82%
16 MITSUBISHI UFJ FIN NPV MBFJF 275,109 $4.66M 0.81%
17 FRST AM-GV OB-X TMPXX 4,635,198 $4.64M 0.81%
18 AstraZeneca PLC ORD USD0.25 AZN LN 23,257 $4.59M 0.80%
19 HDFC BANK LTD SPON ADR 183,554 $4.57M 0.80%
20 Infosys Ltd. SPONSORED ADR INFY US 333,246 $4.50M 0.79%
21 HSBC HOLDINGS PLC SPONS ADR HSBC 52,192 $4.31M 0.75%
22 ROYAL BANK OF CANADA 26,330 $4.26M 0.74%
23 TELEFONICA BRASIL S.A. PREF ADR VIV US 259,146 $4.12M 0.72%
24 Grupo Cibest SA SPON ADS CIB US 50,160 $3.65M 0.64%
25 Roche Holding AG 72,096 $3.58M 0.63%
26 UniCredit S.p.A. NPV UNCFF 49,517 $3.55M 0.62%
27 Commonwealth Bank of Australia ORD NPV CBAUF 30,237 $3.54M 0.62%
28 United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 UMC 375,334 $3.37M 0.59%
29 NESTLE S A SPONSORED ADR NSRGY 33,581 $3.33M 0.58%
30 Credicorp Ltd 9,750 $3.31M 0.58%
31 FRANCO-NEVADA CORP 12,999 $3.21M 0.56%
32 COMMSTCK ALIZY 76,050 $3.20M 0.56%
33 Transurban Group STAPLED UNITS NPV TRAUF 324,582 $3.17M 0.55%
34 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT TM 15,291 $3.15M 0.55%
35 AIR LIQUIDE SA 15,036 $3.11M 0.54%
36 TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 TERRF 263,787 $3.02M 0.53%
37 UNITED UTILITIES GRP. PLC UUGWF 168,722 $2.94M 0.51%
38 Dai Nippon Printing Company Ltd. DNPCF 158,036 $2.88M 0.50%
39 INVESTOR AB-B 74,604 $2.83M 0.49%
40 UCB SA 9,252 $2.79M 0.49%
41 Intesa Sanpaolo S.p.A. NPV IITSF 455,983 $2.76M 0.48%
42 Norsk Hydro ASA NOK1.098 NHY NO 254,823 $2.72M 0.47%
43 National Grid PLC SPON ADR EACH REP 5 ORD SHS NGG US 31,874 $2.70M 0.47%
44 GSK plc SPONSORED ADR GSK US 48,475 $2.68M 0.47%
45 Advantest Corporation ADTTF 19,200 $2.65M 0.46%
46 MANULIFE FIN 75,463 $2.60M 0.45%
47 Iberdrola, S.A. EUR0.75 IBE SM 112,778 $2.58M 0.45%
48 Ping An Insurance (Group) Co. of China, Ltd., H Shares PIAIF 334,818 $2.57M 0.45%
49 TOKIO MARINE HD 53,500 $2.51M 0.44%
50 Aker BP ASA NOK1 AKRBP NO 66,958 $2.48M 0.43%
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