Total Holdings
301
Positions in the fund
Praxis Impact International ETF
PRXINYSEARCAPraxisEquity
$24.82Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $6.78M
- Expense ratio
- 0.54%
- Dividend yield
- -
- Holdings
- 301
- 52-week range
- $24.28$26.28
- Volume (live)
- -
- Avg. volume (3M)
- 1.43K
PRXI ETF Holdings: Praxis Impact International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.6%
Share of fund assets
Assets (AUM)
$6.78M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 301 PRXI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.52% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.34% |
| 3 | NMFQS:FGXXX | - | Cash | 1.91% |
| 4 | LSE:HSBA | HSBC Holdings plc | Stock | 1.79% |
| 5 | LON:HSBA | HSBC Holdings plc | Stock | 1.77% |
| 6 | SWX:ROP | Roche Holding AG | Stock | 1.56% |
| 7 | SWX:NOVN | Novartis AG | Stock | 1.47% |
| 8 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.45% |
| 9 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.44% |
| 10 | LSE:AZN | AstraZeneca PLC | Stock | 1.37% |
| 11 | LON:AZN | AstraZeneca PLC | Stock | 1.35% |
| 12 | SWX:NESN | Nestlé S.A | Stock | 1.24% |
| 13 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.24% |
| 14 | ETR:SAP | SAP SE | Stock | 1.11% |
| 15 | TSE:7203 | Toyota Motor Corp | Stock | 1.10% |
| 16 | BME:SAN | Banco Santander | Stock | 1.09% |
| 17 | TYO:7203 | Toyota Motor Corporation | Stock | 1.08% |
| 18 | ETR:ALV | Allianz SE | Stock | 1.02% |
| 19 | EPA:SU | Schneider Electric S.E. | Stock | 1.01% |
| 20 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.99% |
| 21 | SWX:ABBN | ABB Ltd | Stock | 0.85% |
| 22 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.84% |
| 23 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.84% |
| 24 | SWX:UBSG | UBS Group AG | Stock | 0.83% |
| 25 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.83% |
| 26 | TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.82% |
| 27 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.81% |
| 28 | LSE:ULVR | Unilever PLC | Stock | 0.79% |
| 29 | LON:ULVR | Unilever PLC | Stock | 0.78% |
| 30 | TYO:6758 | Sony Group Corporation | Stock | 0.77% |
| 31 | TSE:8058 | Mitsubishi Corp. | Stock | 0.76% |
| 32 | TYO:8058 | Mitsubishi Corporation | Stock | 0.75% |
| 33 | BME:IBE | Iberdrola, S.A. | Stock | 0.75% |
| 34 | TSE:6758 | Sony Group Corporation | Stock | 0.75% |
| 35 | EPA:AI | Air Liquide S.A. | Stock | 0.74% |
| 36 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.70% |
| 37 | TSE:9984 | Softbank Group Corp. | Stock | 0.69% |
| 38 | BIT:UCG | UniCredit SpA | Stock | 0.69% |
| 39 | EPA:BNP | BNP Paribas SA | Stock | 0.68% |
| 40 | EPA:OR | LOréal S.A | Stock | 0.66% |
| 41 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.65% |
| 42 | TSE:6857 | Advantest Corp. | Stock | 0.62% |
| 43 | LSE:GSK | GSK plc | Stock | 0.62% |
| 44 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.61% |
| 45 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.60% |
| 46 | TSE:6981 | Murata Mfg Co | Stock | 0.59% |
| 47 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.57% |
| 48 | ETR:IFX | Infineon Technologies AG | Stock | 0.54% |
| 49 | AMS:INGA | ING Groep N.V | Stock | 0.54% |
| 50 | ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.54% |
| 51 | EPA:CS | AXA SA | Stock | 0.53% |
| 52 | ASX:NAB | National Australia Bank Ltd | Stock | 0.52% |
| 53 | TSE:8035 | Tokyo Electron Limited | Stock | 0.52% |
| 54 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.51% |
| 55 | LSE:NG | National Grid plc | Stock | 0.50% |
| 56 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.49% |
| 57 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.49% |
| 58 | ASX:WBC | Westpac Banking Corp | Stock | 0.48% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Praxis Impact International ETF Holdings
What are the top holdings in PRXI?
Praxis Impact International ETF (PRXI) holds 301 securities. The largest are ASML Holding N.V. (3.52%), First American Government Obligs X (2.34%), NMFQS:FGXXX (1.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRXI's portfolio?
The 10 largest positions make up 18.6% of PRXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PRXI's sector allocation?
The Sector Allocation chart shows how PRXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRXI invest in?
PRXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRXI ETF?
PRXI's diversification can be assessed by reviewing its 301 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.