PRAXIS INTERNATIONAL INDEX FUND

S000030941Praxis Mutual FundsCIK 0000912900

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000095945	MPLAX	NOT_LISTED	not exchange-listed	—
C000095946	MPLIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $573,125,647.67
Total assets: $573,544,135.52
Total liabilities: $418,487.85
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008725

By asset category

N-PORT Item C.4.a

ECEquity - common$560.19M89.9%

STIVShort-term investment veh…$57.50M9.2%

DBTDebt$4.25M0.7%

EPEquity - preferred$1.21M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$564.45M90.6%

RFRegistered fund$57.50M9.2%

NUSSNon-US sovereign$1.21M0.2%

By issuer category

By investment country

as filed

JPJP$84.47M17.9%

USUS$66.98M14.2%

GBGB$44.54M9.4%

CACA$43.37M9.2%

TWTW$43.18M9.1%

CNCN$35.69M7.5%

KRKR$32.81M6.9%

CHCH$28.85M6.1%

FRFR$26.62M5.6%

DEDE$24.50M5.2%

AUAU$21.96M4.6%

ININ$20.15M4.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.5% of reported value reaches a classification.

Not resolved to the master(366)$425.80M68.3%

Equity · Information Technology(15)$62.21M10.0%

Equity · Financials(25)$51.61M8.3%

Equity · Communication Services(10)$18.16M2.9%

Equity · Materials(14)$17.86M2.9%

Equity · Consumer Discretionary(9)$12.94M2.1%

Equity · Health Care(6)$11.44M1.8%

Equity · Industrials(8)$8.31M1.3%

Equity · Consumer Staples(5)$7.61M1.2%

Equity · Energy(2)$3.49M0.6%

Equity · Utilities(1)$2.70M0.4%

Resolved, not yet classified(1)$1.02M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($623.15M), not of the fund’s net assets ($573.13M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

462 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Aena SME S.A. Aena S.M.E. SA	—	E526LK101 ES0105046017	EC CORP	55,250 NS	$1.63M EUR	0.285%	ES
Canadian National Railway Company	CNI	136375102 CA1363751027	EC CORP	15,841 NS	$1.63M	0.284%	CA
Swiss RE AG Swiss Re A.G.	—	H8431B109 CH0126881561	EC CORP	9,611 NS	$1.61M CHF	0.282%	CH
Galp Energia SGPS SA Galp Energia SGPS S.A.	—	X3078L108 PTGAL0AM0009	EC CORP	67,137 NS	$1.61M EUR	0.281%	PT
Jiangsu Expressway Co Ltd. Jiangsu Expressway Company Ltd.	—	Y4443L103 CNE1000003J5	EC CORP	1,248,000 NS	$1.61M HKD	0.281%	CN
Thomson Reuters Corp Thomson Reuters Corporation	—	884903808 CA8849038085	EC CORP	17,868 NS	$1.61M	0.281%	CA
Keyence Corp. Keyence Corporation	—	J32491102 JP3236200006	EC CORP	4,500 NS	$1.60M JPY	0.279%	JP
Agricultural Bank of China Ltd.	—	Y00289119 CNE100000Q43	EC CORP	2,216,000 NS	$1.59M HKD	0.277%	CN
Hermes International Hermes International SCA	—	F48051100 FR0000052292	EC CORP	830 NS	$1.57M EUR	0.274%	FR
Naspers Limited Naspers Ltd.	—	631512209 US6315122092	EC CORP	150,275 NS	$1.57M	0.274%	ZA
NetEase Inc. NetEase, Inc. ADR	NTES	64110W102 US64110W1027	EC CORP	13,899 NS	$1.56M	0.271%	CN
KBC Group NV KBC Group N.V.	—	B5337G162 BE0003565737	EC CORP	12,677 NS	$1.55M EUR	0.271%	BE
Industrial & Commercial Bank of China Ltd.	—	Y3990B112 CNE1000003G1	EC CORP	1,755,000 NS	$1.55M HKD	0.270%	CN
Axa SA AXA S.A.	—	F06106102 FR0000120628	EC CORP	33,469 NS	$1.54M EUR	0.268%	FR
UBS Group AG UBS Group A.G.	UBS	H42097107 CH0244767585	EC CORP	39,428 NS	$1.54M CHF	0.268%	CH
EssilorLuxottica SA EssilorLuxottica S.A.	—	F31665106 FR0000121667	EC CORP	6,450 NS	$1.50M EUR	0.262%	FR
Pearson PLC Pearson plc ADR	PSO	705015105 US7050151056	EC CORP	114,298 NS	$1.50M	0.262%	GB
Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S.A.B. de C.V. ADR	FMX	344419106 US3444191064	EC CORP	13,198 NS	$1.47M	0.256%	MX
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd.	—	G3777B103 KYG3777B1032	EC CORP	541,000 NS	$1.47M HKD	0.256%	HK
Scentre Group Ltd. Scentre Group	—	Q8351E109 AU000000SCG8	EC CORP	626,316 NS	$1.45M AUD	0.252%	AU
HOYA Corp. Hoya Corporation	—	J22848105 JP3837800006	EC CORP	8,261 NS	$1.43M JPY	0.250%	JP
Kubota Corporation	—	J36662138 JP3266400005	EC CORP	88,400 NS	$1.42M JPY	0.247%	JP
NAVER Corp. NAVER Corporation	—	Y62579100 KR7035420009	EC CORP	10,156 NS	$1.41M KRW	0.246%	KR
Nintendo Co Ltd. Nintendo Company Ltd. ADR	—	654445303 US6544453037	EC CORP	96,172 NS	$1.37M	0.240%	JP
Woodside Energy Group Ltd.	—	Q98327333 AU0000224040	EC CORP	57,213 NS	$1.36M AUD	0.237%	AU
Firstrand Ltd FirstRand Ltd.	—	S5202Z131 ZAE000066304	EC CORP	265,164 NS	$1.36M ZAR	0.237%	ZA
Yokogawa Electric Corporation	—	J97272124 JP3955000009	EC CORP	43,700 NS	$1.35M JPY	0.236%	JP
Lonza Group AG Lonza Group A.G.	—	H50524133 CH0013841017	EC CORP	2,065 NS	$1.32M CHF	0.231%	CH
Canadian Pacific Kansas City Ltd.	CP	13646K108 CA13646K1084	EC CORP	16,665 NS	$1.31M	0.229%	CA
Sumitomo Mitsui Financial Group Inc. Sumitomo Mitsui Financial Group, Inc.	—	J7771X109 JP3890350006	EC CORP	39,600 NS	$1.30M JPY	0.227%	JP
National Bank of Canada	—	633067103 CA6330671034	EC CORP	10,002 NS	$1.29M CAD	0.226%	CA
NEC Corp. NEC Corporation	—	J48818207 JP3733000008	EC CORP	51,500 NS	$1.28M JPY	0.224%	JP
Grupo Aeroportuario Del Pacifico S.A.B. de C.… Grupo Aeroportuario del Pacifico S.A.B. de C.…	PAC	400506101 US4005061019	EC CORP	5,142 NS	$1.27M	0.221%	MX
Sumitomo Mitsui Trust Group Inc. Sumitomo Mitsui Trust Group, Inc.	—	J7772M102 JP3892100003	EC CORP	39,200 NS	$1.25M JPY	0.218%	JP
Munich Reinsurance AG Muenchener Rueckversicherungs-Gesellschaft A.…	—	D55535104 DE0008430026	EC CORP	1,968 NS	$1.24M EUR	0.217%	DE
Eneos Holdings Inc ENEOS Holdings, Inc.	—	J29699105 JP3386450005	EC CORP	137,900 NS	$1.24M JPY	0.217%	JP
Wuxi Biologics (Cayman) Inc. Wuxi Biologics Cayman, Inc.	—	G97008117 KYG970081173	EC CORP	288,500 NS	$1.24M HKD	0.216%	CN
Deutsche Bank AG Deutsche Bank A.G.	DB	D18190898 DE0005140008	EC CORP	41,119 NS	$1.22M	0.214%	DE
Fujikura Ltd.	—	J14784128 JP3811000003	EC CORP	44,400 NS	$1.22M JPY	0.213%	JP
Inpex Corp. Inpex Corporation	—	J2467E101 JP3294460005	EC CORP	41,000 NS	$1.21M JPY	0.212%	JP
Poste Italiane S.p.A. Poste Italiane SpA	—	T7S697106 IT0003796171	EC NUSS	51,414 NS	$1.21M EUR	0.211%	IT
Takeda Pharmaceutical Co Ltd. Takeda Pharmaceutical Company Ltd.	—	J8129E108 JP3463000004	EC CORP	32,800 NS	$1.21M JPY	0.211%	JP
Softbank Group Corp. SoftBank Group Corporation	—	J7596P109 JP3436100006	EC CORP	49,600 NS	$1.21M JPY	0.211%	JP
China CITIC Bank Corp Ltd.	—	Y1434M116 CNE1000001Q4	EC CORP	1,185,000 NS	$1.20M HKD	0.209%	CN
Munich Reinsurance AG Muenchener Rueckversicherungs-Gesellschaft A.…	—	626188106 US6261881063	EC CORP	94,450 NS	$1.19M	0.207%	DE
Xiaomi Corp. Xiaomi Corporation	—	98421U108 US98421U1088	EC CORP	56,711 NS	$1.17M	0.205%	CN
Informa PLC Informa plc	—	G4770L106 GB00BMJ6DW54	EC CORP	116,498 NS	$1.17M GBP	0.204%	GB
CRH PLC CRH plc	CRH	G25508105 IE0001827041	EC CORP	11,121 NS	$1.17M	0.204%	US
Industrivarden AB (publ) Industrivarden A.B. .	—	W45430100 SE0000190126	EC CORP	23,389 NS	$1.16M SEK	0.203%	SE
Halma PLC Halma plc	—	G42504103 GB0004052071	EC CORP	22,626 NS	$1.15M GBP	0.201%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Aena SME S.A.

Aena S.M.E. SA

—

E526LK101

ES0105046017

CORP

55,250 NS

$1.63M

EUR

0.285%

Canadian National Railway Company

CNI

136375102

CA1363751027

CORP

15,841 NS

$1.63M

0.284%

Swiss RE AG

Swiss Re A.G.

—

H8431B109

CH0126881561

CORP

9,611 NS

$1.61M

CHF

0.282%

Galp Energia SGPS SA

Galp Energia SGPS S.A.

—

X3078L108

PTGAL0AM0009

CORP

67,137 NS

$1.61M

EUR

0.281%

Jiangsu Expressway Co Ltd.

Jiangsu Expressway Company Ltd.

—

Y4443L103

CNE1000003J5

CORP

1,248,000 NS

$1.61M

HKD

0.281%

Thomson Reuters Corp

Thomson Reuters Corporation

—

884903808

CA8849038085

CORP

17,868 NS

$1.61M

0.281%

Keyence Corp.

Keyence Corporation

—

J32491102

JP3236200006

CORP

4,500 NS

$1.60M

JPY

0.279%

Agricultural Bank of China Ltd.

—

Y00289119

CNE100000Q43

CORP

2,216,000 NS

$1.59M

HKD

0.277%

Hermes International

Hermes International SCA

—

F48051100

FR0000052292

CORP

830 NS

$1.57M

EUR

0.274%

Naspers Limited

Naspers Ltd.

—

631512209

US6315122092

CORP

150,275 NS

$1.57M

0.274%

NetEase Inc.

NetEase, Inc. ADR

NTES

64110W102

US64110W1027

CORP

13,899 NS

$1.56M

0.271%

KBC Group NV

KBC Group N.V.

—

B5337G162

BE0003565737

CORP

12,677 NS

$1.55M

EUR

0.271%

Industrial & Commercial Bank of China Ltd.

—

Y3990B112

CNE1000003G1

CORP

1,755,000 NS

$1.55M

HKD

0.270%

Axa SA

AXA S.A.

—

F06106102

FR0000120628

CORP

33,469 NS

$1.54M

EUR

0.268%

UBS Group AG

UBS Group A.G.

UBS

H42097107

CH0244767585

CORP

39,428 NS

$1.54M

CHF

0.268%

EssilorLuxottica SA

EssilorLuxottica S.A.

—

F31665106

FR0000121667

CORP

6,450 NS

$1.50M

EUR

0.262%

Pearson PLC

Pearson plc ADR

PSO

705015105

US7050151056

CORP

114,298 NS

$1.50M

0.262%

Fomento Economico Mexicano S A B de C V

Fomento Economico Mexicano S.A.B. de C.V. ADR

FMX

344419106

US3444191064

CORP

13,198 NS

$1.47M

0.256%

Geely Automobile Holdings Ltd

Geely Automobile Holdings Ltd.

—

G3777B103

KYG3777B1032

CORP

541,000 NS

$1.47M

HKD

0.256%

Scentre Group Ltd.

Scentre Group

—

Q8351E109

AU000000SCG8

CORP

626,316 NS

$1.45M

AUD

0.252%

HOYA Corp.

Hoya Corporation

—

J22848105

JP3837800006

CORP

8,261 NS

$1.43M

JPY

0.250%

Kubota Corporation

—

J36662138

JP3266400005

CORP

88,400 NS

$1.42M

JPY

0.247%

NAVER Corp.

NAVER Corporation

—

Y62579100

KR7035420009

CORP

10,156 NS

$1.41M

KRW

0.246%

Nintendo Co Ltd.

Nintendo Company Ltd. ADR

—

654445303

US6544453037

CORP

96,172 NS

$1.37M

0.240%

Woodside Energy Group Ltd.

—

Q98327333

AU0000224040

CORP

57,213 NS

$1.36M

AUD

0.237%

Firstrand Ltd

FirstRand Ltd.

—

S5202Z131

ZAE000066304

CORP

265,164 NS

$1.36M

ZAR

0.237%

Yokogawa Electric Corporation

—

J97272124

JP3955000009

CORP

43,700 NS

$1.35M

JPY

0.236%

Lonza Group AG

Lonza Group A.G.

—

H50524133

CH0013841017

CORP

2,065 NS

$1.32M

CHF

0.231%

Canadian Pacific Kansas City Ltd.

13646K108

CA13646K1084

CORP

16,665 NS

$1.31M

0.229%

Sumitomo Mitsui Financial Group Inc.

Sumitomo Mitsui Financial Group, Inc.

—

J7771X109

JP3890350006

CORP

39,600 NS

$1.30M

JPY

0.227%

National Bank of Canada

—

633067103

CA6330671034

CORP

10,002 NS

$1.29M

CAD

0.226%

NEC Corp.

NEC Corporation

—

J48818207

JP3733000008

CORP

51,500 NS

$1.28M

JPY

0.224%

Grupo Aeroportuario Del Pacifico S.A.B. de C.…

Grupo Aeroportuario del Pacifico S.A.B. de C.…

PAC

400506101

US4005061019

CORP

5,142 NS

$1.27M

0.221%

Sumitomo Mitsui Trust Group Inc.

Sumitomo Mitsui Trust Group, Inc.

—

J7772M102

JP3892100003

CORP

39,200 NS

$1.25M

JPY

0.218%

Munich Reinsurance AG

Muenchener Rueckversicherungs-Gesellschaft A.…

—

D55535104

DE0008430026

CORP

1,968 NS

$1.24M

EUR

0.217%

Eneos Holdings Inc

ENEOS Holdings, Inc.

—

J29699105

JP3386450005

CORP

137,900 NS

$1.24M

JPY

0.217%

Wuxi Biologics (Cayman) Inc.

Wuxi Biologics Cayman, Inc.

—

G97008117

KYG970081173

CORP

288,500 NS

$1.24M

HKD

0.216%

Deutsche Bank AG

Deutsche Bank A.G.

D18190898

DE0005140008

CORP

41,119 NS

$1.22M

0.214%

Fujikura Ltd.

—

J14784128

JP3811000003

CORP

44,400 NS

$1.22M

JPY

0.213%

Inpex Corp.

Inpex Corporation

—

J2467E101

JP3294460005

CORP

41,000 NS

$1.21M

JPY

0.212%

Poste Italiane S.p.A.

Poste Italiane SpA

—

T7S697106

IT0003796171

NUSS

51,414 NS

$1.21M

EUR

0.211%

Takeda Pharmaceutical Co Ltd.

Takeda Pharmaceutical Company Ltd.

—

J8129E108

JP3463000004

CORP

32,800 NS

$1.21M

JPY

0.211%

Softbank Group Corp.

SoftBank Group Corporation

—

J7596P109

JP3436100006

CORP

49,600 NS

$1.21M

JPY

0.211%

China CITIC Bank Corp Ltd.

—

Y1434M116

CNE1000001Q4

CORP

1,185,000 NS

$1.20M

HKD

0.209%

Munich Reinsurance AG

Muenchener Rueckversicherungs-Gesellschaft A.…

—

626188106

US6261881063

CORP

94,450 NS

$1.19M

0.207%

Xiaomi Corp.

Xiaomi Corporation

—

98421U108

US98421U1088

CORP

56,711 NS

$1.17M

0.205%

Informa PLC

Informa plc

—

G4770L106

GB00BMJ6DW54

CORP

116,498 NS

$1.17M

GBP

0.204%

CRH PLC

CRH plc

CRH

G25508105

IE0001827041

CORP

11,121 NS

$1.17M

0.204%

Industrivarden AB (publ)

Industrivarden A.B. .

—

W45430100

SE0000190126

CORP

23,389 NS

$1.16M

SEK

0.203%

Halma PLC

Halma plc

—

G42504103

GB0004052071

CORP

22,626 NS

$1.15M

GBP

0.201%