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MPLIX Holdings List NMFQS:MPLIX

Foreign Large Blend | Praxis Investment Management, Inc.
$15.87
↓ $-0.47 (-2.88%)
Last Updated: Apr 05, 2026

Praxis International Index Fund Class I (MPLIX) - Foreign Large Blend fund with $609.81 Million in assets. The fund allocates 25.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I at 10.20% of total assets. This is followed by Taiwan Semiconductor Manufacturing Company Ltd. ADR (5.69%) and Novo Nordisk A/S ADR (1.17%).

MPLIX Holdings

Name Weight Owned Change
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I 10.20% - -
Taiwan Semiconductor Manufacturing Company Ltd. ADR 5.69% - -
Novo Nordisk A/S ADR 1.17% - -
ICICI Bank Ltd. ADR 1.39% - -
Samsung Electronics Company Ltd. 1.26% - -
ASML Holding N.V. - NY Registry Shares 1.10% - -
HDFC Bank Ltd. ADR 1.18% - -
Wipro Ltd. ADR 1.35% - -
Chunghwa Telecom Company Ltd. ADR 1.09% - -
Infosys Ltd. ADR 1.03% - -
Tencent Holdings Ltd. ADR 1.82% - -
Alibaba Group Holding Ltd. ADR 1.22% - -
ASML Holding N.V. 1.19% - -

Asset Allocation

Bond 0.71%
Cash 0.30%
Non US Stock 97.53%
Not Classified 0.00%
Other 0.51%
US Stock 0.97%

Market Cap

AverageMarketCap 75163.49%
Giant 52.58%
Large 36.13%
Medium 9.18%
Micro 0.00%
Small 0.17%

Sector Weights

Cash and Equivalents 2.93%
Corporate 2.93%
Derivative 2.93%
Government 2.93%
Municipal 2.93%
Securitized 2.93%
Basic Materials 6.42%
Consumer Cyclical 8.73%
Financial Services 26.27%
Real Estate 3.68%
Consumer Defensive 3.60%
Healthcare 6.33%
Utilities 2.93%
Communication Services 6.89%
Energy 2.59%
Industrials 12.66%
Technology 19.90%

World Regions

Latin America 3.85%
North America 8.56%
Asia Developed 17.00%
Asia Emerging 12.02%
Australasia 3.88%
Japan 15.19%
Africa/Middle East 1.77%
Europe Developed 29.40%
Europe Emerging 0.18%
United Kingdom 8.15%