Praxis Mutual Funds
Praxis International Index Fund
$374.07M
Avg Monthly Net Assets
$444.26M
Total Assets
$13.84M
Total Liabilities
$430.42M
Net Assets
Praxis International Index Fund is an Index Fund in Praxis Mutual Funds
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $374.07M.
On August 29th, 2024 it reported 467 holdings, the largest
being (13.0%), Taiwan Semiconductor Manufacturing Co., Ltd. (4.4%) and Novo Nordisk A/S (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Praxis International Index Fund Class A | C000095945 | MPLAX | |
| Praxis International Index Fund Class I | C000095946 | MPLIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $3M | 69K | 0.62 |
| A.P. MOLLER-MAERSKA A/S (AP Moller-Maersk) | Long | Equity-common | DK | $209K | 120 | 0.05 |
| AAC Technologies Holdings IN (AAC Technologies Holdings Inc.) | Long | Equity-common | HK | $362K | 92K | 0.08 |
| ABB Ltd. | Long | Equity-common | CH | $321K | 6K | 0.07 |
| ABB Ltd. ADR | Long | Equity-common | CH | $3M | 59K | 0.76 |
| Accelleron Industries AG (Accelleron Industries AG.) | Long | Equity-common | CH | $76K | 2K | 0.02 |
| Acciona SA | Long | Equity-common | FR | $110K | 932 | 0.03 |
| ACCOR SA | Long | Equity-common | FR | $194K | 5K | 0.05 |
| Adecco Group AG | Long | Equity-common | CH | $154K | 5K | 0.04 |
| adidas AG | Long | Equity-common | DE | $316K | 1K | 0.07 |
| adidas AG ADR | Long | Equity-common | DE | $618K | 5K | 0.14 |
| Advantest Corporation (Advantest Corp.) | Long | Equity-common | JP | $767K | 19K | 0.18 |
| ADYEN NV (Sartorius Stedim Biotech SA) | Long | Equity-common | NL | $502K | 421 | 0.12 |
| Aena SME, S.A. (Aena SME S.A.) | Long | Equity-common | ES | $1M | 6K | 0.26 |
| AEON CO., LTD. (Aeon Co Ltd.) | Long | Equity-common | JP | $423K | 20K | 0.10 |
| Agricultural Bank of China Ltd. | Long | Equity-common | CN | $1M | 3M | 0.28 |
| AIA Group Ltd. (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $391K | 58K | 0.09 |
| AIA Group Ltd. Sponsored ADR (AIA Group Ltd, Hong Kong) | Long | Equity-common | US | $860K | 32K | 0.20 |
| AIB GROUP PLC (Aroundtown SA) | Long | Equity-common | IE | $532K | 101K | 0.12 |
| Air Liquide S.A. ADR (Air Liquide S.A.(L')) | Long | Equity-common | FR | $51K | 1K | 0.01 |
| Air Liquide SA (Air Liquide S.A.(L')) | Long | Equity-common | FR | $3M | 16K | 0.62 |
| Aker BP ASA | Long | Equity-common | NO | $2M | 68K | 0.40 |
| Akzo Nobel NV - SPON ADR Sponsored ADR (Akzo Nobel N.V.) | Long | Equity-common | US | $34K | 2K | 0.01 |
| Alcon, Inc. 0 (Alcon AG) | Long | Equity-common | CH | $473K | 5K | 0.11 |
| Alibaba Group Holding Ltd. ADR | Long | Equity-common | KY | $2M | 31K | 0.52 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 0.34 |
| Allianz SE Unsponsored ADR | Long | Equity-common | DE | $2M | 76K | 0.49 |
| Amadeus IT Group S.A. (Amadeus IT Group SA) | Long | Equity-common | ES | $489K | 7K | 0.11 |
| Anglo American plc | Long | Equity-common | US | $528K | 17K | 0.12 |
| ANGLO AMERICAN PLC SPONSORED ADR | Long | Equity-common | GB | $362K | 23K | 0.08 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $884K | 92K | 0.21 |
| Antofagasta plc | Long | Equity-common | US | $1M | 39K | 0.24 |
| ANZ Group Holdings Limited (ANZ Group Holdings Ltd.) | Long | Equity-common | AU | $766K | 41K | 0.18 |
| argenx SE | Long | Equity-common | US | $656K | 2K | 0.15 |
| Arkema SA | Long | Equity-common | FR | $164K | 2K | 0.04 |
| Asahi Glass Company Ltd. (AGC Inc.) | Long | Equity-common | JP | $324K | 10K | 0.08 |
| ASE Industrial Holding Co. Ltd. ADR (ASE Technology Holding Co Ltd.) | Long | Equity-common | TW | $1M | 127K | 0.34 |
| Ashtead Group plc | Long | Equity-common | US | $737K | 11K | 0.17 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $7M | 7K | 1.55 |
| Assicurazioni Generali SpA (Assicurazioni Generali S.p.A.) | Long | Equity-common | IT | $610K | 24K | 0.14 |
| Astellas Pharma, Inc. (Astellas Pharma Inc.) | Long | Equity-common | JP | $283K | 29K | 0.07 |
| Astellas Pharma, Inc. ADR (Astellas Pharma Inc.) | Long | Equity-common | JP | $210K | 21K | 0.05 |
| AstraZeneca plc ADR | Long | Equity-common | US | $4M | 49K | 0.89 |
| Atlas Copco AB ADR | Long | Equity-common | SE | $111K | 6K | 0.03 |
| Atlas Copco AB Class A | Long | Equity-common | SE | $1M | 71K | 0.31 |
| AUO Corp. | Long | Equity-common | TW | $626K | 116K | 0.15 |
| Autohome, Inc. (Autohome Inc.) | Long | Equity-common | KY | $395K | 14K | 0.09 |
| Aviva plc | Long | Equity-common | GB | $891K | 148K | 0.21 |
| AXA S.A. (Axa SA) | Long | Equity-common | FR | $1M | 33K | 0.25 |
| Azbil Corp (Azbil Corp.) | Long | Equity-common | JP | $181K | 7K | 0.04 |
| Baidu, Inc. ADR (Baidu Inc.) | Long | Equity-common | CN | $448K | 5K | 0.10 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $178K | 18K | 0.04 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $249K | 25K | 0.06 |
| Banco BPM S.p.A. | Long | Equity-common | IT | $194K | 30K | 0.05 |
| Banco Bradesco S.A. ADR | Long | Equity-common | BR | $94K | 42K | 0.02 |
| Banco de Chile ADR | Long | Equity-common | CL | $266K | 12K | 0.06 |
| Banco do Brasil S.A. ADR | Long | Equity-common | BR | $941K | 196K | 0.22 |
| Banco Santander Brasil ADR (Banco Santander (Brasil) S.A.) | Long | Equity-common | BR | $588K | 119K | 0.14 |
| BanColombia S.A. ADR (Bancolombia SA) | Long | Equity-common | CO | $2M | 49K | 0.37 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $94K | 5K | 0.02 |
| Bank of China Limited (Bank of China Ltd.) | Long | Equity-common | CN | $2M | 4M | 0.41 |
| Bank of Montreal | Long | Equity-common | CA | $1M | 17K | 0.34 |
| Bank of Nova Scotia | Long | Equity-common | US | $466K | 10K | 0.11 |
| Barry Callebaut AG | Long | Equity-common | CH | $828K | 508 | 0.19 |
| BASF SE | Long | Equity-common | DE | $758K | 16K | 0.18 |
| Bayerische Moteren Werke AG ADR (Bayerische Motoren Werke AG) | Long | Equity-common | US | $62.96 | 2 | 0.00 |
| BAYERISCHE MOTOREN WERKE (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $396K | 4K | 0.09 |
| BlueScope Steel Ltd. (BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC) | Long | Equity-common | AU | $289K | 21K | 0.07 |
| BOC Aviation Limited (BOC Aviation Ltd.) | Long | Equity-common | SG | $816K | 114K | 0.19 |
| Boliden AB | Long | Equity-common | SE | $1M | 40K | 0.30 |
| Brambles Limited (Brambles Ltd.) | Long | Equity-common | AU | $1M | 133K | 0.30 |
| Brenntag AG (Brenntag SE) | Long | Equity-common | DE | $430K | 6K | 0.10 |
| Bridgestone Corporation (Bridgestone Corp.) | Long | Equity-common | JP | $2M | 55K | 0.51 |
| BRITISH LAND COMPANY PLC | Long | Equity-common | GB | $324K | 62K | 0.08 |
| BROTHER INDUSTRIES LTD. | Long | Equity-common | JP | $512K | 29K | 0.12 |
| BUNZL PLC | Long | Equity-common | GB | $222K | 6K | 0.05 |
| Bureau Veritas SA | Long | Equity-common | FR | $458K | 17K | 0.11 |
| BYD CO LTD ADR (BYD Co Ltd.) | Long | Equity-common | US | $355K | 6K | 0.08 |
| BYD Company Limited (BYD Co Ltd.) | Long | Equity-common | CN | $550K | 19K | 0.13 |
| BYD Electronic (International) Company Limited (BYD Electronic (International) Co Ltd.) | Long | Equity-common | HK | $432K | 87K | 0.10 |
| CaixaBank S.A. | Long | Equity-common | ES | $920K | 174K | 0.21 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $482K | – | 0.11 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $379K | – | 0.09 |
| Calvert Impact Capital 3.00%, DUE 12/15/2024 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $118K | – | 0.03 |
| Calvert Impact Capital 5.0% 06/15/2029 | Long | Debt | US | $880K | – | 0.20 |
| CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 (Calvert Impact Capital Inc) | Long | Debt | US | $189K | – | 0.04 |
| Calvert Impact Capital, Inc. 4.00% 06/15/28 (Calvert Impact Capital Inc) | Long | Debt | US | $569K | – | 0.13 |
| Cameco Corporation | Long | Equity-common | CA | $1M | 30K | 0.34 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $1M | 25K | 0.28 |
| Canadian National Railway Company | Long | Equity-common | CA | $2M | 16K | 0.43 |
| Canadian Natural Resources Ltd. (Canadian Natural Resources Limited) | Long | Equity-common | CA | $3M | 97K | 0.80 |
| Canadian Pacific Kansas City Company (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $2M | 19K | 0.35 |
| Canon, Inc. (Canon Inc.) | Long | Equity-common | JP | $617K | 23K | 0.14 |
| CAP GEMINI SA (Capgemini SE) | Long | Equity-common | FR | $784K | 4K | 0.18 |
| CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | Long | Debt | US | $299K | – | 0.07 |
| Capital Impact Partners 5.75% Due 06/15/2025 | Long | Debt | US | $880K | – | 0.20 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $7K | 10K | 0.00 |
| CapitaLand Investment, Ltd. (Capitaland Investment Ltd.) | Long | Equity-common | SG | $359K | 183K | 0.08 |
| CAPITAMALL TRUST (CapitaLand Integrated Commercial Trust Ltd.) | Long | Equity-common | SG | $764K | 523K | 0.18 |
| Carrefour S.A. | Long | Equity-common | FR | $381K | 27K | 0.09 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $20K | 29K | 0.00 |
| Cellnex Telecom SA (Cellnex Telecom S.A.U) | Long | Equity-common | ES | $212K | 7K | 0.05 |
| Celltrion, Inc. (Celltrion Inc) | Long | Equity-common | KR | $539K | 4K | 0.13 |
| CGI Group, Inc. Class A (CGI Inc) | Long | Equity-common | US | $808K | 8K | 0.19 |
| Check Point Software Technologies Ltd. | Long | Equity-common | US | $495K | 3K | 0.11 |
| China CITIC Bank Corp Ltd (China CITIC Bank Corp Ltd.) | Long | Equity-common | CN | $760K | 1M | 0.18 |
| CHINA COSCO HOLDINGS-H (Cosco Shipping Holdings Co Ltd.) | Long | Equity-common | CN | $292K | 167K | 0.07 |
| China Literature Ltd | Long | Equity-common | KY | $177K | 55K | 0.04 |
| CHINA MERCHANTS BANK-H (China Merchants Bank Co Ltd.) | Long | Equity-common | CN | $520K | 115K | 0.12 |
| CHINA MERCHANTS HOLDINGS LTD (China Merchants Port Holdings Co Ltd.) | Long | Equity-common | HK | $1M | 728K | 0.25 |
| China Minsheng Banking Corp Lt (China Minsheng Banking Corp Ltd.) | Long | Equity-common | CN | $228K | 660K | 0.05 |
| Chugai Pharmaceutical Company Ltd. (Chugai Pharmaceutical Co Ltd.) | Long | Equity-common | JP | $480K | 14K | 0.11 |
| Chunghwa Telecom Company Ltd. ADR (Chunghwa Telecom Co Ltd.) | Long | Equity-common | TW | $6M | 153K | 1.37 |
| Cie Generale des Etablissements Michelin (Compagnie Generale des Etablissements Michelin) | Long | Equity-common | FR | $1M | 36K | 0.32 |
| CITY DEVELOPMENTS NPV (City Developments Ltd.) | Long | Equity-common | SG | $825K | 217K | 0.19 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $337K | 90K | 0.08 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | US | $2M | 27K | 0.45 |
| COCA-COLA HBC AG-DI | Long | Equity-common | CH | $888K | 26K | 0.21 |
| Coloplast A/S Series B (Coloplast AS) | Long | Equity-common | DK | $816K | 7K | 0.19 |
| COMMERZBANK AG NPV | Long | Equity-common | DE | $366K | 24K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | US | $2M | 23K | 0.46 |
| Companhia Energetica de Minas Gerais - CEMIG ADR (Cia Energetica Minas Gerais-Cemig) | Long | Equity-common | BR | $154K | 87K | 0.04 |
| Companhia Siderurgica Nacional S.A. ADR | Long | Equity-common | US | $292K | 127K | 0.07 |
| Compass Group plc | Long | Equity-common | US | $974K | 36K | 0.23 |
| Computershare Ltd. | Long | Equity-common | AU | $356K | 20K | 0.08 |
| Continental AG | Long | Equity-common | DE | $275K | 5K | 0.06 |
| Covestro AG | Long | Equity-common | DE | $231K | 4K | 0.05 |
| CREDICORP LTD. | Long | Equity-common | US | $2M | 10K | 0.37 |
| CRH plc | Long | Equity-common | IE | $834K | 11K | 0.19 |
| CSL Ltd. | Long | Equity-common | AU | $717K | 4K | 0.17 |
| CSL Ltd. ADR | Long | Equity-common | AU | $717K | 7K | 0.17 |
| Cyberark Software LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $640K | 2K | 0.15 |
| Dai Nippon Printing Company Ltd. (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $2M | 61K | 0.48 |
| DAI-ICHI LIFE INSURANCE (Dai-ichi Life Holdings Inc.) | Long | Equity-common | JP | $437K | 16K | 0.10 |
| Daiichi Sankyo Company Ltd. (Daiichi Sankyo Co Ltd.) | Long | Equity-common | JP | $1M | 41K | 0.33 |
| Daiwa House Industry Co. Ltd (Daiwa House Industry Co Ltd.) | Long | Equity-common | JP | $2M | 66K | 0.39 |
| Daiwa Securities Group, Inc. (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $624K | 82K | 0.14 |
| Danone S.A. ADR (Danone SA) | Long | Equity-common | FR | $248K | 20K | 0.06 |
| Dassault Systemes S.A. | Long | Equity-common | FR | $319K | 8K | 0.07 |
| DBS Group Holdings Ltd. Sponsored ADR | Long | Equity-common | US | $1M | 13K | 0.31 |
| Denso Corporation (Denso Corp.) | Long | Equity-common | JP | $1M | 74K | 0.27 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 7K | 0.35 |
| Deutsche Post AG | Long | Equity-common | DE | $411K | 10K | 0.10 |
| Deutsche Post AG ADR | Long | Equity-common | US | $405K | 10K | 0.09 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $645K | 26K | 0.15 |
| Deutsche Telekom AG ADR | Long | Equity-common | DE | $756K | 30K | 0.18 |
| Disco Corporation (DISCO Corp.) | Long | Equity-common | JP | $455K | 1K | 0.11 |
| DNB Bank ASA | Long | Equity-common | NO | $447K | 23K | 0.10 |
| DON QUIJOTE CO., LTD. (Pan Pacific International Holdings Corp.) | Long | Equity-common | JP | $498K | 21K | 0.12 |
| DSV A/S (DSV AS) | Long | Equity-common | DK | $697K | 5K | 0.16 |
| Enel SpA (Enel - Societa per Azioni) | Long | Equity-common | IT | $440K | 63K | 0.10 |
| ENERSIS CHILE S.A. ADR (Enel Chile S.A.) | Long | Equity-common | CL | $146K | 52K | 0.03 |
| ENN Energy Holdings Ltd (ENN Energy Holdings Ltd.) | Long | Equity-common | KY | $530K | 64K | 0.12 |
| EPIROC AB | Long | Equity-common | SE | $290K | 15K | 0.07 |
| Erste Group Bank AG | Long | Equity-common | AT | $180K | 4K | 0.04 |
| Essilor International (EssilorLuxottica SA) | Long | Equity-common | FR | $1M | 6K | 0.32 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | FR | $303K | 6K | 0.07 |
| Experian plc | Long | Equity-common | GB | $114K | 2K | 0.03 |
| Experian plc Sponsored ADR | Long | Equity-common | US | $406K | 9K | 0.09 |
| Fast Retailing Company Limited (Fast Retailing Co Ltd.) | Long | Equity-common | JP | $1M | 4K | 0.25 |
| FIRSTRAND LTD | Long | Equity-common | ZA | $689K | 163K | 0.16 |
| FIRSTSERVICE CORPORATION (FirstService Corp.) | Long | Equity-common | CA | $245K | 2K | 0.06 |
| Fomento Economico Mexicano, S.A.B. de C.V. ADR (Fomento Economico Mexicano S A B de C V) | Long | Equity-common | MX | $1M | 13K | 0.32 |
| FRANCO-NEVADA CORPORATION (Franco Nevada Corp) | Long | Equity-common | CA | $2M | 16K | 0.44 |
| Fresenius Medical Care AG & Company | Long | Equity-common | DE | $180K | 5K | 0.04 |
| Fujifilm Holdings Corporation (FUJIFILM Holdings Corp.) | Long | Equity-common | JP | $267K | 11K | 0.06 |
| FUJIFILM Holdings Corporation ADR (FUJIFILM Holdings Corp.) | Long | Equity-common | JP | $466K | 40K | 0.11 |
| Fujitsu Ltd. | Long | Equity-common | JP | $762K | 49K | 0.18 |
| Galp energia SGPS S.A. (Galp Energia SGPS SA) | Long | Equity-common | PT | $2M | 118K | 0.58 |
| Geberit AG | Long | Equity-common | CH | $824K | 1K | 0.19 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | HK | $340K | 302K | 0.08 |
| Genmab A/S (Genmab As) | Long | Equity-common | DK | $234K | 932 | 0.05 |
| Gildan Activewear, Inc. (Gildan Activewear Inc.) | Long | Equity-common | CA | $696K | 18K | 0.16 |
| Givaudan S.A. (Givaudan SA) | Long | Equity-common | CH | $986K | 208 | 0.23 |
| GlaxoSmithKline plc (GSK plc) | Long | Equity-common | US | $334K | 17K | 0.08 |
| GOODMAN GROUP | Long | Equity-common | AU | $1M | 44K | 0.24 |
| GPT Group (The) | Long | Equity-common | AU | $347K | 130K | 0.08 |
| Groupe DANONE (Danone SA) | Long | Equity-common | FR | $993K | 16K | 0.23 |
| GROUPE EUROTUNNEL SE - RE (Getlink SE) | Long | Equity-common | FR | $1M | 64K | 0.25 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. ADR | Long | Equity-common | US | $415K | 3K | 0.10 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | Long | Equity-common | MX | $944K | 3K | 0.22 |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | Long | Equity-common | US | $118K | 3K | 0.03 |
| GSK plc ADR | Long | Equity-common | US | $2M | 53K | 0.47 |
| HAITIAN INTERNATIONAL HLD (Haitian International Holdings Limited) | Long | Equity-common | CN | $378K | 133K | 0.09 |
| Haleon plc ADR | Long | Equity-common | US | $754K | 91K | 0.18 |
| Halma plc | Long | Equity-common | GB | $378K | 11K | 0.09 |
| Hannover Rueck SE (Hannover Ruck SE) | Long | Equity-common | DE | $294K | 1K | 0.07 |
| HDFC Bank Ltd. ADR | Long | Equity-common | IN | $7M | 104K | 1.55 |
| Hengan International Group Company Ltd. (Hengan International Group Co Ltd.) | Long | Equity-common | KY | $440K | 145K | 0.10 |
| Henkel AG & - Reclaim (Henkel AG & Co. KGaA) | Long | Equity-common | FR | $345K | 4K | 0.08 |
| Hermes International | Long | Equity-common | FR | $2M | 830 | 0.44 |
| Hermes International Unsponsored ADR | Long | Equity-common | FR | $242K | 1K | 0.06 |
| Hexagon AB B-Shares | Long | Equity-common | SE | $607K | 54K | 0.14 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd.) | Long | Equity-common | JP | $402K | 15K | 0.09 |
| HONDA MOTOR COMPANY (Honda Motor Co Ltd.) | Long | Equity-common | JP | $944K | 88K | 0.22 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $707K | 22K | 0.16 |
| Hoya Corporation (HOYA Corp.) | Long | Equity-common | JP | $798K | 7K | 0.19 |
| Hoya Corporation ADR (HOYA Corp.) | Long | Equity-common | JP | $149K | 1K | 0.03 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $236K | 27K | 0.05 |
| HSBC Holdings plc ADR | Long | Equity-common | GB | $2M | 52K | 0.53 |
| HYUNDAI MOBIS COMPANY LTD. (Hyundai Mobis Co Ltd.) | Long | Equity-common | KR | $2M | 14K | 0.58 |
| Iberdrola S.A. (Iberdrola, S.A.) | Long | Equity-common | ES | $1M | 87K | 0.26 |
| Iberdrola S.A. ADR (Iberdrola, S.A.) | Long | Equity-common | ES | $83K | 2K | 0.02 |
| ICICI Bank Ltd. ADR | Long | Equity-common | IN | $7M | 246K | 1.64 |
| ICL Group Ltd. | Long | Equity-common | US | $383K | 89K | 0.09 |
| Industria de Diseno Textil S.A. (Inditex (Industria de Diseno Textil S.A.)) | Long | Equity-common | ES | $2M | 39K | 0.45 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Industrial & Commercial Bank of China Ltd.) | Long | Equity-common | CN | $1M | 2M | 0.24 |
| Industrivarden AB . (Industrivarden AB (publ)) | Long | Equity-common | SE | $796K | 23K | 0.18 |
| INFORMA PLC | Long | Equity-common | GB | $1M | 116K | 0.29 |
| Infosys Ltd. ADR | Long | Equity-common | IN | $6M | 316K | 1.37 |
| INPEX Corporation (Inpex Corp.) | Long | Equity-common | JP | $865K | 59K | 0.20 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $220K | 2K | 0.05 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $2M | 452K | 0.39 |
| Intesa Sanpaolo SpA ADR (Intesa Sanpaolo S.p.A.) | Long | Equity-common | DE | $22.42 | 1 | 0.00 |
| J Sainsbury plc (Sainsbury (J) PLC) | Long | Equity-common | US | $278K | 86K | 0.06 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $303K | 13K | 0.07 |
| Japan Post Bank Company Ltd. (Japan Post Bank Co Ltd.) | Long | Equity-common | JP | $246K | 26K | 0.06 |
| JD.com, Inc. ADR (JD.com Inc.) | Long | Equity-common | KY | $351K | 14K | 0.08 |
| Jeronimo Martins SGPS S.A. (Jeronimo Martins - S.G.P.S., S.A.) | Long | Equity-common | PT | $344K | 18K | 0.08 |
| JIANGSU EXPRESSWAY COMPANY LTD. (Jiangsu Expressway Co Ltd.) | Long | Equity-common | CN | $1M | 1M | 0.29 |
| Julius Baer Group Ltd. (Julius Baer Gruppe AG) | Long | Equity-common | US | $199K | 4K | 0.05 |
| JX Holdings, Inc. (Eneos Holdings Inc) | Long | Equity-common | JP | $709K | 138K | 0.16 |
| Kao Corporation (Kao Corp.) | Long | Equity-common | JP | $965K | 24K | 0.22 |
| KB Financial Group, Inc. (KB Financial Group Inc.) | Long | Equity-common | KR | $181K | 3K | 0.04 |
| KB Financial Group, Inc. ADR (KB Financial Group Inc.) | Long | Equity-common | KR | $874K | 15K | 0.20 |
| KBC Group N.V. (KBC Group NV) | Long | Equity-common | BE | $1M | 18K | 0.29 |
| KDDI Corporation ADR | Long | Equity-common | JP | $579K | 44K | 0.13 |
| Keyence Corporation (Keyence Corp.) | Long | Equity-common | JP | $2M | 4K | 0.42 |
| KINGFISHER PLC | Long | Equity-common | GB | $509K | 162K | 0.12 |
| Klepierre S.A. (Klepierre SA) | Long | Equity-common | FR | $546K | 20K | 0.13 |
| Koninklijke Ahold Delhaize N.V. (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $301K | 10K | 0.07 |
| KT Corporation (KT Corp.) | Long | Equity-common | KR | $540K | 40K | 0.13 |
| Kuboto Corporation (Kubota Corporation) | Long | Equity-common | JP | $515K | 37K | 0.12 |
| L E LUNDBERGFORETA NPV (L E Lundbergforetagen AB (Publ)) | Long | Equity-common | SE | $201K | 4K | 0.05 |
| L'Oreal S.A. | Long | Equity-common | US | $606K | 1K | 0.14 |
| L'Oreal S.A. ADR | Long | Equity-common | FR | $2M | 22K | 0.44 |
| Lafarge Holcim - Reclaim (Holcim Ltd) | Long | Equity-common | CH | $756K | 9K | 0.18 |
| Legal & General Group plc | Long | Equity-common | GB | $603K | 210K | 0.14 |
| Legrand S.A. (Legrand SA) | Long | Equity-common | FR | $1M | 13K | 0.30 |
| LENOVO GROUP LTD (Lenovo Group Ltd.) | Long | Equity-common | HK | $1M | 754K | 0.25 |
| LG Display Company Ltd. ADR (LG Display Co Ltd.) | Long | Equity-common | KR | $12.36 | 3 | 0.00 |
| LI AUTO INC - ADR (Li Auto Inc.) | Long | Equity-common | US | $400K | 22K | 0.09 |
| Lloyds TSB Group plc (Lloyds Banking Group PLC) | Long | Equity-common | US | $303K | 438K | 0.07 |
| LOGITECH INTERNATIONAL S.A. (Logitech International SA) | Long | Equity-common | CH | $463K | 5K | 0.11 |
| London Stock Exchange Group plc | Long | Equity-common | US | $942K | 8K | 0.22 |
| LONZA GROUP AG-REG | Long | Equity-common | CH | $1M | 2K | 0.26 |
| Magna International, Inc. (Canada) (Magna International Inc) | Long | Equity-common | CA | $202K | 5K | 0.05 |
| Manulife Financial Corporation | Long | Equity-common | CA | $2M | 77K | 0.47 |
| Mediobanca SpA (Mediobanca - Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $725K | 49K | 0.17 |
| Meituan ADR | Long | Equity-common | KY | $977K | 34K | 0.23 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $990K | 14K | 0.23 |
| MERCK KGAA | Long | Equity-common | DE | $778K | 5K | 0.18 |
| Mercury NZ LTD (Mercury NZ Ltd.) | Long | Equity-common | NZ | $145K | 36K | 0.03 |
| MERIDIAN ENER-PARTLY PAID (Meridian Energy Ltd.) | Long | Equity-common | NZ | $189K | 49K | 0.04 |
| Methanex Corporation | Long | Equity-common | CA | $273K | 6K | 0.06 |
| MIRVAC GROUP | Long | Equity-common | AU | $170K | 137K | 0.04 |
| Mitsubishi Corporation (Mitsubishi Corp.) | Long | Equity-common | JP | $3M | 134K | 0.61 |
| Mitsubishi Estate Company Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $613K | 39K | 0.14 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $3M | 275K | 0.69 |
| Mitsubishi UFJ Financial Group, Inc. ADR (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $316K | 29K | 0.07 |
| Mitsui Chemicals, Inc. (Mitsui Chemicals Inc.) | Long | Equity-common | JP | $660K | 24K | 0.15 |
| Mitsui Fudosan Company Ltd. (Mitsui Fudosan Co Ltd.) | Long | Equity-common | JP | $556K | 61K | 0.13 |
| MITSUI OSK LINES LTD (Mitsui O.S.K. Lines Ltd.) | Long | Equity-common | JP | $413K | 14K | 0.10 |
| Mobile TeleSystems PJSC ADR (Mobile Telesystems Public Joint Stock Company) | Long | Equity-common | RU | $869.1 | 87K | 0.00 |
| Moncler S.p.A. | Long | Equity-common | IT | $647K | 11K | 0.15 |
| Mondi plc | Long | Equity-common | GB | $420K | 22K | 0.10 |
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | Long | Short-term investment vehicle | US | $56M | – | 13.03 |
| MR PRICE GROUP LTD (Mr Price Group Ltd.) | Long | Equity-common | ZA | $802K | 71K | 0.19 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc.) | Long | Equity-common | JP | $700K | 32K | 0.16 |
| MTN Group Limited (MTN Group Ltd) | Long | Equity-common | ZA | $229K | 49K | 0.05 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Munich Reinsurance AG) | Long | Equity-common | DE | $1M | 2K | 0.26 |
| Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR (Munich Reinsurance AG) | Long | Equity-common | US | $946K | 19K | 0.22 |
| Murata Manufacturing Company Ltd. (Murata Manufacturing Co Ltd.) | Long | Equity-common | JP | $799K | 39K | 0.19 |
| Naspers Ltd. (Naspers Limited) | Long | Equity-common | ZA | $1M | 31K | 0.28 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $886K | 37K | 0.21 |
| Naturgy Energy Group SA (Naturgy Energy Group S.A.) | Long | Equity-common | ES | $273K | 13K | 0.06 |
| NatWest Group plc | Long | Equity-common | GB | $632K | 160K | 0.15 |
| NAVER CORP (NAVER Corp.) | Long | Equity-common | KR | $949K | 8K | 0.22 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $299K | 3K | 0.07 |
| Nestle S.A. ADR (Nestle SA) | Long | Equity-common | CH | $3M | 29K | 0.70 |
| NetEase, Inc. ADR (NetEase Inc.) | Long | Equity-common | KY | $891K | 9K | 0.21 |
| NICE LTD SPON ADR (Nice Limited) | Long | Equity-common | IL | $590K | 3K | 0.14 |
| Nidec Corporation ADR (Nidec Corp.) | Long | Equity-common | JP | $269K | 24K | 0.06 |
| Nintendo Company Ltd. (Nintendo Co Ltd.) | Long | Equity-common | JP | $160K | 3K | 0.04 |
| Nintendo Company Ltd. ADR (Nintendo Co Ltd.) | Long | Equity-common | JP | $1M | 96K | 0.30 |
| NIPPON PROLOGIS REIT INC | Long | Equity-common | JP | $360K | 231 | 0.08 |
| Nippon Yusen KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $271K | 9K | 0.06 |
| NITORI HOLDINGS CO., LTD (Nitori Holdings Co Ltd.) | Long | Equity-common | JP | $190K | 2K | 0.04 |
| NN Group N.V. | Long | Equity-common | NL | $417K | 9K | 0.10 |
| Nokia Corporation ADR | Long | Equity-common | FI | $768K | 203K | 0.18 |
| NOMURA HOLDINGS, INC. (Nomura Holdings Inc.) | Long | Equity-common | JP | $641K | 112K | 0.15 |
| NOMURA REAL ESTATE HOLDINGS (Nomura Real Estate Holdings Inc.) | Long | Equity-common | JP | $323K | 13K | 0.08 |
| Nomura Real Estate REIT (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $240K | 271 | 0.06 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $306K | 11K | 0.07 |
| Nordea Bank Abp | Long | Equity-common | FI | $681K | 57K | 0.16 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 255K | 0.37 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $9M | 60K | 1.98 |
| Novonesis (Novonesis (Novozymes) B) | Long | Equity-common | DK | $614K | 10K | 0.14 |
| NTT DATA CORPORATION (NTT Data Group Corp.) | Long | Equity-common | JP | $201K | 14K | 0.05 |
| Nutrien Ltd. | Long | Equity-common | CA | $518K | 10K | 0.12 |
| OLYMPUS CORP (Olympus Corp.) | Long | Equity-common | JP | $264K | 16K | 0.06 |
| ORACLE CORP JAPAN NPV | Long | Equity-common | JP | $221K | 3K | 0.05 |
| Orient Overseas International Ltd. (Orient Overseas (International) Ltd.) | Long | Equity-common | HK | $365K | 23K | 0.08 |
| Oriental Land Company Ltd. (Oriental Land Co Ltd.) | Long | Equity-common | JP | $580K | 21K | 0.13 |
| ORIX Corporation (ORIX Corp.) | Long | Equity-common | JP | $371K | 17K | 0.09 |
| Orsted DC (Orsted A/S) | Long | Equity-common | DK | $540K | 10K | 0.13 |
| Pandora A/S | Long | Equity-common | DK | $194K | 1K | 0.04 |
| Partners Group Holding AG | Long | Equity-common | CH | $207K | 161 | 0.05 |
| PDD Holdings Inc ADR (PDD Holdings Inc.) | Long | Equity-common | KY | $1M | 11K | 0.34 |
| PEARSON PLC | Long | Equity-common | US | $311K | 25K | 0.07 |
| Pearson plc ADR | Long | Equity-common | US | $1M | 112K | 0.32 |
| PICC PROPERTY & CASUALTY- (PICC Property and Casualty Co Ltd.) | Long | Equity-common | CN | $365K | 294K | 0.08 |
| Ping an Insurance Group Company of China Ltd. (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $174K | 38K | 0.04 |
| Ping an Insurance Group Company of China Ltd. ADR (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $64K | 7K | 0.01 |
| POSCO Holdings, Inc. ADR (POSCO Holdings Inc.) | Long | Equity-common | KR | $834K | 13K | 0.19 |
| POSCO LOCAL - FORMERLY POHANG (POSCO Holdings Inc.) | Long | Equity-common | KR | $121K | 458 | 0.03 |
| Postal Savings Bank of China C (Postal Savings Bank of China Co Ltd.) | Long | Equity-common | CN | $211K | 359K | 0.05 |
| Poste Italiane S.P.A. (Poste Italiane SpA) | Long | Equity-common | IT | $847K | 66K | 0.20 |
| Prosus NV | Long | Equity-common | NL | $1M | 33K | 0.28 |
| PRYSMIAN SPA (Prysmian S.p.A.) | Long | Equity-common | IT | $199K | 3K | 0.05 |
| PT Bank Mandiri ADR (Bank Mandiri (Persero) Tbk PT) | Long | Equity-common | ID | $1M | 87K | 0.30 |
| Publicis Groupe Sa | Long | Equity-common | FR | $1M | 13K | 0.31 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $219K | 19K | 0.05 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $671K | 16K | 0.16 |
| Randstad Holding N.V. (Randstad N.V) | Long | Equity-common | NL | $176K | 4K | 0.04 |
| RB Global Inc. | Long | Equity-common | CA | $489K | 6K | 0.11 |
| Reckitt Benckiser Group plc | Long | Equity-common | US | $174K | 3K | 0.04 |
| Reckitt Benckiser Group plc ADR | Long | Equity-common | US | $376K | 34K | 0.09 |
| Recruit Holdings Company Ltd. (Recruit Holdings Co Ltd.) | Long | Equity-common | JP | $2M | 33K | 0.41 |
| RELX plc | Long | Equity-common | US | $3M | 75K | 0.80 |
| RELX plc ADR | Long | Equity-common | GB | $1M | 26K | 0.28 |
| Rentokil Initial PLC Sponsored ADR | Long | Equity-common | GB | $221K | 7K | 0.05 |
| Resona Holdings, Inc. (Resona Holdings Inc.) | Long | Equity-common | JP | $566K | 86K | 0.13 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $816K | 12K | 0.19 |
| RICOH CO LTD. | Long | Equity-common | JP | $349K | 41K | 0.08 |
| Roche Holding AG ADR (Roche Holdings, Ltd.) | Long | Equity-common | CH | $3M | 80K | 0.65 |
| Roche Holdings AG | Long | Equity-preferred | CH | $126K | 455 | 0.03 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 26K | 0.65 |
| RWE AG | Long | Equity-common | DE | $318K | 9K | 0.07 |
| Sage Group plc | Long | Equity-common | GB | $193K | 14K | 0.04 |
| Sage Group plc ADR | Long | Equity-common | GB | $128K | 2K | 0.03 |
| SAMPO OYJ-A SHS (Sampo PLC) | Long | Equity-common | FI | $284K | 7K | 0.07 |
| Samsung Electronics Company Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $7M | 114K | 1.57 |
| Scentre Group REIT (Scentre Group Ltd.) | Long | Equity-common | AU | $1M | 526K | 0.25 |
| Schneider Electric SA (Schneider Electric SE) | Long | Equity-common | FR | $4M | 18K | 0.99 |
| Schneider Electric SE ADR | Long | Equity-common | FR | $281K | 6K | 0.07 |
| SECURITAS AB | Long | Equity-common | SE | $191K | 19K | 0.04 |
| SEEK Ltd. | Long | Equity-common | AU | $706K | 50K | 0.16 |
| Segro Plc | Long | Equity-common | GB | $557K | 49K | 0.13 |
| Seiko Epson Corporation | Long | Equity-common | JP | $1M | 68K | 0.25 |
| Sekisui House Ltd. | Long | Equity-common | JP | $390K | 18K | 0.09 |
| Sekisui House Ltd. ADR | Long | Equity-common | JP | $485K | 22K | 0.11 |
| Seven & i Holdings Company Ltd. (Seven & i Holdings Co Ltd.) | Long | Equity-common | JP | $815K | 67K | 0.19 |
| Shandong Weigao Group Medical Polymer Company Ltd (Shandong Weigao Group Medical Polymer Co Ltd.) | Long | Equity-common | HK | $171K | 360K | 0.04 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | KY | $470K | 48K | 0.11 |
| Shimadzu Corporation | Long | Equity-common | JP | $425K | 17K | 0.10 |
| Shimano, Inc. (Shimano Inc.) | Long | Equity-common | JP | $322K | 2K | 0.07 |
| Shin-Etsu Chemical Company Ltd. (Shin-Etsu Chemical Co Ltd.) | Long | Equity-common | JP | $659K | 17K | 0.15 |
| Shinhan Financial Group Company Ltd. (Shinhan Financial Group Co Ltd.) | Long | Equity-common | KR | $655K | 19K | 0.15 |
| Shinhan Financial Group Company Ltd. ADR (Shinhan Financial Group Co Ltd.) | Long | Equity-common | KR | $610K | 18K | 0.14 |
| Shiseido Company Ltd. (Shiseido Co Ltd.) | Long | Equity-common | JP | $60K | 2K | 0.01 |
| Shiseido Company Ltd. ADR (Shiseido Co Ltd.) | Long | Equity-common | JP | $77K | 3K | 0.02 |
| SHOPIFY, INC. CLASS A (Shopify Inc) | Long | Equity-common | US | $1M | 17K | 0.26 |
| Siemens AG | Long | Equity-common | DE | $495K | 3K | 0.12 |
| Sika AG | Long | Equity-common | CH | $475K | 2K | 0.11 |
| Sinopharm Group Co Ltd (Sinopharm Group Co Ltd.) | Long | Equity-common | CN | $1M | 427K | 0.26 |
| SK HYNIX INC (SK Hynix Inc.) | Long | Equity-common | KR | $2M | 14K | 0.55 |
| SK Telecom Company Ltd. ADR (SK Telecom Ltd.) | Long | Equity-common | KR | $414K | 20K | 0.10 |
| SKF AB | Long | Equity-common | SE | $573K | 29K | 0.13 |
| Smurfit Kappa Group PLC (Smurfit Kappa Group Public Limited Company) | Long | Equity-common | IE | $797K | 18K | 0.19 |
| Snam SpA (Snam S.p.A.) | Long | Equity-common | IT | $176K | 40K | 0.04 |
| Sociedad Quimica y Minera de Chile S.A. ADR (Sociedad Quimica y Minera de Chile S A) | Long | Equity-common | CL | $417K | 10K | 0.10 |
| Societe Generale S.A. | Long | Equity-common | FR | $304K | 13K | 0.07 |
| SoftBank Corporation | Long | Equity-common | JP | $1M | 90K | 0.25 |
| SoftBank Group Corporation (Softbank Group Corp.) | Long | Equity-common | JP | $801K | 12K | 0.19 |
| Softbank Group Corporation ADR (Softbank Group Corp.) | Long | Equity-common | JP | $149K | 5K | 0.03 |
| Sompo Holdings, Inc. (Sompo Holdings Inc.) | Long | Equity-common | JP | $275K | 13K | 0.06 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $200K | 11K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $286K | 927 | 0.07 |
| Sony Corporation (Sony Group Corp.) | Long | Equity-common | JP | $170K | 2K | 0.04 |
| Sony Corporation ADR (Sony Group Corp.) | Long | Equity-common | JP | $2M | 20K | 0.40 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $1M | 127K | 0.34 |
| Stellantis NV (Stellantis N.V) | Long | Equity-common | NL | $422K | 21K | 0.10 |
| Stockland Corporation Ltd. (Stockland Corp Ltd.) | Long | Equity-common | AU | $493K | 177K | 0.11 |
| Sumitomo Corporation (Sumitomo Corp.) | Long | Equity-common | JP | $810K | 32K | 0.19 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $880K | 13K | 0.20 |
| Sumitomo Mitsui Financial Group, Inc. ADR (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $1M | 102K | 0.32 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $894K | 39K | 0.21 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $1M | 121K | 0.24 |
| Sun Life Financial, Inc. (Sun Life Financial Inc.) | Long | Equity-common | CA | $2M | 35K | 0.40 |
| Suzano Papel e Celulose S.A. ADR (Avianca Holdings S.A.) | Long | Equity-common | BR | $1M | 124K | 0.30 |
| Svenska Cellulosa AB SCA (Svenska Cellulosa Aktiebolaget SCA (publ)) | Long | Equity-common | SE | $243K | 16K | 0.06 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $1M | 37K | 0.24 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $299K | 31K | 0.07 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 2K | 0.29 |
| Swiss Re AG (Swiss Reinsurance Company Limited) | Long | Equity-common | CH | $1M | 10K | 0.28 |
| SWISSCOM AG - REG | Long | Equity-common | CH | $552K | 981 | 0.13 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $19M | 109K | 4.39 |
| Takeda Pharmaceutical Company Ltd. (Takeda Pharmaceutical Co Ltd.) | Long | Equity-common | JP | $910K | 35K | 0.21 |
| Taylor Wimpey plc | Long | Equity-common | GB | $196K | 109K | 0.05 |
| TDK Corporation (TDK Corp.) | Long | Equity-common | JP | $717K | 12K | 0.17 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $280K | 25K | 0.07 |
| Teck Resources Ltd. (Teck Resources Limited) | Long | Equity-common | CA | $2M | 35K | 0.38 |
| TELEFONAKTIEBOLAGET LM ERICSSON CLASS B (Telefonaktiebolaget LM Ericsson (publ)) | Long | Equity-common | SE | $474K | 76K | 0.11 |
| Telefonica Brasil S.A. ADR | Long | Equity-common | BR | $2M | 232K | 0.44 |
| TELEFONICA DEUTSCHLAND HO (Telefonica Deutschland Holding AG) | Long | Equity-common | DE | $305K | 130K | 0.07 |
| Telefonica S.A. (Telefonica, S.A.) | Long | Equity-common | ES | $394K | 93K | 0.09 |
| Telekomunikasi Indonesia Persero Tbk PT ADR (Telkom Indonesia(Persero) Tbk PT) | Long | Equity-common | ID | $1M | 69K | 0.30 |
| Tencent Holdings Ltd. ADR | Long | Equity-common | KY | $5M | 114K | 1.26 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $246K | 18K | 0.06 |
| Terna Rete Elettrica Nazionale SpA (TERNA - Rete Elettrica Nazionale S.p.A.) | Long | Equity-common | IT | $2M | 199K | 0.36 |
| Terumo Corporation (Terumo Corp.) | Long | Equity-common | JP | $362K | 22K | 0.08 |
| Tesco PLC ADR | Long | Equity-common | GB | $3K | 293 | 0.00 |
| The Chiba Bank Ltd. (Chiba Bank Ltd.) | Long | Equity-common | JP | $255K | 29K | 0.06 |
| Thomson Reuters Corporation | Long | Equity-common | CA | $3M | 20K | 0.77 |
| TIM Participacoes S.A. ADR (Tim S A) | Long | Equity-common | BR | $1M | 84K | 0.28 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $2M | 54K | 0.46 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $2M | 7K | 0.37 |
| Toppan Inc. (TOPPAN Holdings Inc) | Long | Equity-common | JP | $730K | 27K | 0.17 |
| Toray Industries Inc (Toray Industries Inc.) | Long | Equity-common | JP | $237K | 50K | 0.05 |
| Toronto-Dominion Bank (The) (Canada) (The Toronto-Dominion Bank) | Long | Equity-common | CA | $1M | 23K | 0.30 |
| Toyota Motor Corporation ADR (Toyota Motor Corp.) | Long | Equity-common | JP | $2M | 11K | 0.54 |
| TRANSURBAN GROUP | Long | Equity-common | AU | $2M | 292K | 0.56 |
| TRIP.COM GROUP LTD ADR (Trip.com Group Ltd.) | Long | Equity-common | KY | $937K | 20K | 0.22 |
| UBS Group AG | Long | Equity-common | CH | $1M | 39K | 0.27 |
| UBS Group AG | Long | Equity-common | CH | $188K | 6K | 0.04 |
| UCB S.A. (UCB SA) | Long | Equity-common | BE | $1M | 9K | 0.32 |
| Unibail-Rodamco-Westfield (Unibail-Rodamco-Westfield SE) | Long | Equity-common | FR | $263K | 3K | 0.06 |
| Unibail-Rodamco-Westfield FD/CDI (Unibail-Rodamco-Westfield SE) | Long | Equity-common | FR | $180K | 46K | 0.04 |
| Unicredit SpA (UniCredit S.p.A.) | Long | Equity-common | IT | $2M | 50K | 0.43 |
| Unilever plc Sponsored ADR | Long | Equity-common | GB | $2M | 37K | 0.47 |
| United Microelectronics Corporation ADR (United Microelectronics Corp.) | Long | Equity-common | TW | $2M | 252K | 0.51 |
| United Utilities Group plc | Long | Equity-common | GB | $1M | 103K | 0.30 |
| UPM-Kymmene OYJ (UPM-Kymmene Corporation) | Long | Equity-common | FI | $713K | 20K | 0.17 |
| USS CO LTD. | Long | Equity-common | JP | $761K | 90K | 0.18 |
| Venture Corp LTD. | Long | Equity-common | SG | $349K | 33K | 0.08 |
| Veolia Environnement S.A. | Long | Equity-common | FR | $201K | 7K | 0.05 |
| VERBUND NPV (Verbund AG) | Long | Equity-common | AT | $544K | 7K | 0.13 |
| Vestas Wind Systems A/S (Vestas Wind Systems AS) | Long | Equity-common | DK | $487K | 21K | 0.11 |
| VICINITY CENTRES NPV (Vicinity Centres Re Ltd) | Long | Equity-common | AU | $491K | 398K | 0.11 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $275K | 21K | 0.06 |
| Vivendi S.A. (Vivendi SE) | Long | Equity-common | FR | $489K | 47K | 0.11 |
| Vivendi S.A. ADR (Vivendi SE) | Long | Equity-common | FR | $73K | 7K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $575K | 20K | 0.13 |
| Wal-Mart de Mexico S.A.B. de C.V. ADR | Long | Equity-common | MX | $1M | 38K | 0.30 |
| Washington H. Soul Pattinson (Washington H. Soul Pattinson & Co Ltd.) | Long | Equity-common | AU | $358K | 16K | 0.08 |
| WEICHAI POWER CO LTD-H (Weichai Power Co Ltd.) | Long | Equity-common | CN | $275K | 144K | 0.06 |
| Wendel S.A. | Long | Equity-common | FR | $559K | 6K | 0.13 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $1M | 32K | 0.33 |
| Wheaton Precious Metals Corporation | Long | Equity-common | CA | $2M | 36K | 0.44 |
| Whitebread plc (Whitbread Group PLC) | Long | Equity-common | GB | $205K | 5K | 0.05 |
| Wipro Ltd. ADR | Long | Equity-common | IN | $6M | 1M | 1.47 |
| Wolters Kluwer N.V. (Wolters Kluwer NV) | Long | Equity-common | NL | $553K | 3K | 0.13 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $1M | 75K | 0.33 |
| Woolworths Ltd. (Woolworths Group Ltd.) | Long | Equity-common | AU | $645K | 29K | 0.15 |
| Woori Financial Group, Inc. ADR (Woori Financial Group Inc.) | Long | Equity-common | KR | $1M | 34K | 0.26 |
| WPP PLC | Long | Equity-common | JE | $320K | 35K | 0.07 |
| WuXi Biologics Cayman, Inc. (Wuxi Biologics (Cayman) Inc.) | Long | Equity-common | CN | $375K | 254K | 0.09 |
| Xpeng, Inc. (XPeng Inc.) | Long | Equity-common | KY | $202K | 28K | 0.05 |
| YAMAHA CORP (Yamaha Corp.) | Long | Equity-common | JP | $677K | 29K | 0.16 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co Ltd.) | Long | Equity-common | JP | $1M | 112K | 0.24 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $479K | 17K | 0.11 |
| YOKOGAWA?ELECTRIC NPV (Yokogawa Electric Corporation) | Long | Equity-common | JP | $890K | 37K | 0.21 |
| ZHONGSHENG?GRP (Zhongsheng Group Holdings Ltd.) | Long | Equity-common | HK | $170K | 117K | 0.04 |
| ZTO Express Cayman, Inc. ADR (ZTO Express (Cayman) Inc.) | Long | Equity-common | KY | $373K | 18K | 0.09 |
| Zurich Insurance Group AG (Zurich Insurance Group Ltd.) | Long | Equity-common | CH | $262K | 492 | 0.06 |
| Zurich Insurance Group AG ADR (Zurich Insurance Group Ltd.) | Long | Equity-common | CH | $1M | 27K | 0.33 |
Address
Praxis Mutual Funds
1110 N. Main Street
Goshen
Indiana
46528-2638
United States of America
Websites
Directors
Francis G. Coleman
Laura A. Berry
Kenneth D. Hochstetler
Jeffrey K. Landis
Aimee Minnich
Lori Scott
Andy Dula
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Services Limited
J.P. Morgan Pricing Direct
Refinitiv
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
N/A