Praxis Mutual Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 12.41% | $83.63M | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.04% | $40.68M | 85,174 |
| ASML HOLDING NV | 2.08% | $13.99M | 7,034 |
| ASE TECHNOLOGY HOLDING CO LTDASX | 1.38% | $9.31M | 206,276 |
| CHUNGHWA TELECOM CO LTDCHT | 1.06% | $7.16M | 161,828 |
| ICICI BANK LTDIBN | 1.06% | $7.13M | 245,727 |
| SCHNEIDER ELECTRIC SE | 0.92% | $7.11M | 19,026 |
| ROYAL BANK OF CANADARY | 1.01% | $6.80M | 32,879 |
| TENCENT HOLDINGS LTD | 1.01% | $6.78M | 122,850 |
| UNITED MICROELECTRONICS CORPUMC | 0.97% | $6.55M | 240,575 |
| ABB LTD (CH)ABBNY | 0.95% | $6.38M | 58,667 |
| ASTRAZENECA PLC | 0.76% | $5.14M | 27,124 |
| UNICREDIT SPA | 0.66% | $5.06M | 49,517 |
| HSBC HOLDINGS PLCHSBC | 0.74% | $4.96M | 52,192 |
| REPSOL SA | 0.63% | $4.86M | 170,518 |
| WIPRO LTDWIT | 0.72% | $4.85M | 2,154,405 |
| HDFC BANK LTDHDB | 0.70% | $4.74M | 183,554 |
| L'AIR LIQUIDE SA | 0.53% | $4.05M | 17,914 |
| WHEATON PRECIOUS METALS CORPWPM | 0.60% | $4.03M | 35,850 |
| GRUPO CIBEST SACIB | 0.59% | $3.98M | 50,160 |
| ROCHE HOLDING AG | 0.57% | $3.85M | 74,928 |
| CREDICORP LTD | 0.56% | $3.80M | 9,750 |
| ALIBABA GROUP HOLDING LTDBABA | 0.55% | $3.71M | 38,652 |
| ALLIANZ SE | 0.53% | $3.58M | 76,050 |
| INTESA SANPAOLO SPA | 0.46% | $3.58M | 455,983 |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 0.46% | $3.52M | 263,787 |
| NESTLE' SA/AG | 0.51% | $3.45M | 33,581 |
| UNILEVER PLCUL | 0.51% | $3.45M | 57,358 |
| TELEFONICA BRASIL SAVIV | 0.51% | $3.41M | 259,146 |
| UNITED UTILITIES GROUP PLC | 0.37% | $3.32M | 144,298 |
| SIEMENS AG | 0.42% | $3.26M | 8,885 |
| IBERDROLA SA | 0.42% | $3.20M | 112,778 |
| UCB SA | 0.41% | $3.16M | 9,252 |
| FRANCO-NEVADA CORPFNV | 0.47% | $3.15M | 15,119 |
| LEGRAND SA | 0.40% | $3.10M | 16,032 |
| BANK OF MONTREALBMO | 0.46% | $3.07M | 17,350 |
| INFOSYS LTDINFY | 0.45% | $3.07M | 292,190 |
| MANULIFE FINANCIAL CORPMFC | 0.45% | $3.06M | 75,463 |
| 3I GROUP PLC | 0.34% | $3.00M | 68,813 |
| NATIONAL GRID PLCNGG | 0.44% | $2.97M | 35,876 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 0.43% | $2.93M | 25,453 |
| DANONE SA | 0.37% | $2.88M | 30,905 |
| RELX PLC | 0.32% | $2.87M | 68,571 |
| NOVO NORDISK A/SNVO | 0.43% | $2.87M | 59,796 |
| ALLIANZ SE | 0.37% | $2.85M | 5,268 |
| TORONTO DOMINION BANK (THE)TD | 0.42% | $2.84M | 23,372 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.37% | $2.82M | 39,262 |
| CAIXABANK SA | 0.37% | $2.81M | 173,802 |
| ANTOFAGASTA PLC | 0.30% | $2.65M | 39,339 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.56% | $2.62M | 33,189 |