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Praxis International Index Fund Class I MPLIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.05+0.01 (0.07%)0.56%7.47%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
43.2%
Asia
39.4%
Europe
8.1%
North America
4.6%
South Pacific
3.4%
Latin America
1.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$465.7M
Total Holdings490
Total Holdings (Long)490
Total Holdings (Short)--
Portfolio Turnover29%
MPLIX has a Diversified Portfolio

Holdings Details

13.7% Category Average
15.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 3.95%
  •  
IBNICICI Bank Ltd ADR
Financials
  • 1.69%
  •  
TCEHYTencent Holdings Ltd ADR
Communication Services
  • 1.60%
  •  
--Samsung Electronics Co Ltd
  • 1.50%
  •  
HDBHDFC Bank Ltd ADR
Financials
  • 1.33%
  •  
CHTChunghwa Telecom Co Ltd ADR
Communication Services
  • 1.29%
  •  
INFYInfosys Ltd ADR
Information Technology
  • 1.17%
  •  
WITWipro Ltd ADR
Information Technology
  • 1.01%
  •  
BABAAlibaba Group Holding Ltd ADR
Consumer Discretionary
  • 0.99%
  •  
ASMLASML Holding NV ADR
Information Technology
  • 0.95%
  •  
% of portfolio in top 10 holdings: 15.48%
Country Breakdown as of 03/31/2025
Country
% of Assets
Japan
15.11% 
 
China
10.05% 
 
United Kingdom
7.82% 
 
Canada
7.49% 
 
Taiwan
6.02% 
 
France
6.01% 
 
Switzerland
5.86% 
 
India
5.27% 
 
Germany
5.20% 
 
Australia
4.29% 
 
% of portfolio in top 10 countries: 73.12%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.570.000.57
Foreign Stock
97.640.0097.64
U.S. Bonds
0.590.000.59
Cash
0.510.020.49
Other
0.750.040.71
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
52.2%
Large Cap
35.2%
Mid Cap
12.4%
Small Cap
0.2%

Avg. Market Cap: $49,072.77M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
26.1%
Information Tech
15.1%
Industrials
13.1%
Consumer Disc
11.7%
Comm Services
7.6%
Health Care
7.0%
Materials
5.8%
Consumer Staples
4.6%
Real Estate
3.5%
Energy
2.9%
Utilities
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
53.8%
Cash & Equivalents
46.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

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