{"ticker":"PRXI","name":"Praxis Impact International ETF","page_url":null,"cite_as":"TickerInside, Praxis Impact International ETF (PRXI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/prxi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prxi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prxi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022JGCXS1","share_class_figi":"BBG022JGCYR0","cik":null,"series_id":"S000104970","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.008,"size_place":0.433,"growth_share":0.473,"growth_share_market":0.497,"top_sector_share":0.278,"country_cover":1.0,"sector_cover":0.966,"stocks":269},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/912900/000089418926022751/","net_assets":3077029,"multi_class":false,"stock_pct":98.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/912900/000139834426011052/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":269,"breakdown":{"sectors_pct":{"financials":26.5254,"industrials":16.2204,"technology":9.9963,"health_care":9.7742,"consumer_discretionary":8.132,"materials":6.3811,"consumer_staples":6.0296,"utilities":3.8576,"communication_services":3.4469,"energy":2.6983,"real_estate":2.4879},"no_sector_pct":3.3481,"sector_coverage_pct":96.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.2824,"GB":12.7383,"CH":10.228,"FR":8.5489,"DE":8.2848,"AU":6.8572,"NL":5.6419,"ES":4.8458,"SE":3.4004,"IT":2.7066,"SG":1.8025,"HK":1.7726,"BE":1.5074,"FI":1.4196,"DK":1.277,"NO":0.9702,"PL":0.7587,"AT":0.6482,"IL":0.4145,"LU":0.374,"PT":0.2225,"IE":0.1069,"NZ":0.0894},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, PRXI is 26.5% financials, 16.2% industrials and 10.0% technology by sector (no sector found for 3.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.3% of PRXI is in Japan, 12.7% in the United Kingdom, 10.2% in Switzerland and 8.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":3.9016,"NOVN.CH":1.6319,"SIE.DE":1.6296,"ROP.CH":1.4749,"NESN.CH":1.4226,"HSBA.GB":1.2399,"8306.JP":1.2184,"SU.FR":1.1665,"ABBN.CH":1.1256,"7203.JP":1.0898,"CBA.AU":1.0786,"ALV.DE":1.0309,"AZN.GB":0.9731,"SAP.DE":0.9311,"6981.JP":0.9114,"UBSG.CH":0.9022,"IBE.ES":0.8439,"SAN.ES":0.836,"ULVR.GB":0.7929,"6758.JP":0.7871,"8058.JP":0.7823,"8411.JP":0.7742,"BBVA.ES":0.7265,"UCG.IT":0.724,"IFX.DE":0.704,"4063.JP":0.7007,"DG.FR":0.6933,"NOVOB.DK":0.6865,"6857.JP":0.6467,"OR.FR":0.6415,"D05.SG":0.6409,"8316.JP":0.6345,"ISP.IT":0.6169,"GSK.GB":0.6101,"NG.GB":0.6024,"ALFA.SE":0.6006,"9984.JP":0.5962,"RMS.FR":0.5938,"WBC.AU":0.5898,"BNP.FR":0.5882,"ZURN.CH":0.5788,"8766.JP":0.5761,"NAB.AU":0.5703,"REP.ES":0.5512,"7974.JP":0.5451,"WES.AU":0.5434,"ANZ.AU":0.538,"LLOY.GB":0.5292,"DHL.DE":0.5169,"AAL.GB":0.5119,"EQNR.NO":0.5107,"DTE.DE":0.5069,"INGA.NL":0.5038,"5803.JP":0.4989,"OMV.AT":0.4959,"8591.JP":0.4918,"SGO.FR":0.4883,"8309.JP":0.4845,"CS.FR":0.479,"2802.JP":0.4698,"NDAFI.FI":0.4638,"BARC.GB":0.4633,"MUV2.DE":0.4538,"6752.JP":0.4501,"LR.FR":0.4335,"7751.JP":0.4146,"AZRG.IL":0.4145,"ACKB.BE":0.4141,"4502.JP":0.4123,"ITX.ES":0.4014,"BN.FR":0.3972,"CPG.GB":0.3926,"6701.JP":0.3924,"KNEBV.FI":0.3864,"5401.JP":0.3859,"MT":0.374,"INVEB.SE":0.3717,"U11.SG":0.3706,"NWG.GB":0.366,"EL.FR":0.3596,"HLN.GB":0.3548,"ATCOB.SE":0.35,"FER.ES":0.3499,"ANTO.GB":0.3493,"4901.JP":0.3482,"REL.GB":0.348,"ADS.DE":0.3466,"EOAN.DE":0.3463,"PKN.PL":0.3393,"8725.JP":0.3391,"GMG.AU":0.3364,"AI.FR":0.3348,"DBK.DE":0.3346,"ASM.NL":0.3346,"ARGX.BE":0.3316,"8802.JP":0.3315,"PRY.IT":0.331,"O39.SG":0.3295,"9433.JP":0.3293,"1605.JP":0.3264,"1802.JP":0.3256,"6702.JP":0.3246,"DSV.DK":0.3234,"6326.JP":0.3222,"HOLN.CH":0.3201,"8601.JP":0.319,"LSEG.GB":0.3169,"METSO.FI":0.3129,"5411.JP":0.3119,"RKT.GB":0.3114,"KBC.BE":0.3103,"LONN.CH":0.3079,"CCEP.GB":0.3057,"RWE.DE":0.305,"2.HK":0.3034,"388.HK":0.3009,"ERICB.SE":0.2978,"PRX.NL":0.295,"8308.JP":0.2948,"TSCO.GB":0.292,"STMPA.FR":0.2899,"WOW.AU":0.2857,"6762.JP":0.2855,"6971.JP":0.2848,"SSE.GB":0.2827,"8604.JP":0.2826,"UCB.BE":0.2823,"III.GB":0.2799,"SREN.CH":0.2796,"4507.JP":0.2788,"G.IT":0.2786,"TCL.AU":0.2765,"ATCOA.SE":0.276,"EN.FR":0.2757,"GIVN.CH":0.2756,"BN4.SG":0.2738,"AD.NL":0.2735,"5108.JP":0.2727,"6504.JP":0.2702,"8801.JP":0.2698,"669.HK":0.2683,"7267.JP":0.2663,"AV.GB":0.2611,"4503.JP":0.261,"BXB.AU":0.2575,"6988.JP":0.2536,"RACE.IT":0.2531,"66.HK":0.2528,"ALC.CH":0.2508,"3407.JP":0.2507,"8750.JP":0.2489,"SIKA.CH":0.2486,"ASSAB.SE":0.2483,"IAG.ES":0.2476,"INF.GB":0.2465,"IHG.GB":0.2463,"MBG.DE":0.2448,"9502.JP":0.2448,"SCG.AU":0.2446,"ACS.ES":0.2439,"BOL.SE":0.2424,"PGHN.CH":0.2401,"ORA.FR":0.2392,"SCHP.CH":0.2375,"GALD.CH":0.2371,"1299.HK":0.2369,"7912.JP":0.2365,"GLE.FR":0.2357,"CCH.GB":0.2356,"KGH.PL":0.2348,"1812.JP":0.2348,"5802.JP":0.2341,"VIE.FR":0.2329,"VOD.GB":0.2324,"LGEN.GB":0.2322,"COL.AU":0.231,"9503.JP":0.2285,"PUB.FR":0.2281,"6098.JP":0.2266,"3402.JP":0.2255,"EDP.PT":0.2225,"VNA.DE":0.2222,"AMS.ES":0.2221,"STAN.GB":0.221,"BPE.IT":0.2204,"CAP.FR":0.219,"RTO.GB":0.2184,"AMUN.FR":0.2183,"4578.JP":0.2161,"AENA.ES":0.213,"BSL.AU":0.2117,"CABK.ES":0.2103,"9432.JP":0.2088,"PST.IT":0.2084,"4151.JP":0.2069,"BVI.FR":0.205,"1803.JP":0.2039,"SAND.SE":0.2014,"SGH.AU":0.2006,"4661.JP":0.1992,"CSL.AU":0.1989,"SCHN.CH":0.1967,"7269.JP":0.1955,"EXPN.GB":0.1931,"KER.FR":0.193,"AMRZ.CH":0.1898,"NXT.GB":0.1882,"Z74.SG":0.1877,"PKO.PL":0.1846,"SHL.DE":0.1843,"IAG.AU":0.1834,"823.HK":0.1815,"2587.JP":0.1798,"NHY.NO":0.177,"NESTE.FI":0.1766,"7259.JP":0.1749,"DSFIR.NL":0.1727,"BAER.CH":0.1715,"EVN.AU":0.1712,"HNR1.DE":0.1711,"AGS.BE":0.1691,"VOLVB.SE":0.1649,"BMW.DE":0.1638,"STO.AU":0.1618,"PHIA.NL":0.1607,"SN.GB":0.1538,"ABF.GB":0.1533,"EBS.AT":0.1523,"NST.AU":0.1515,"EPIA.SE":0.1509,"4519.JP":0.1507,"GPT.AU":0.1506,"SPX.GB":0.1504,"6902.JP":0.1501,"5713.JP":0.1494,"VWS.DK":0.1468,"DNB.NO":0.1461,"6383.JP":0.1425,"UU.GB":0.1395,"VCX.AU":0.1389,"1.HK":0.1373,"RO.CH":0.1367,"AKRBP.NO":0.1364,"BT.A.GB":0.1267,"QAN.AU":0.1224,"SWEDA.SE":0.1216,"COLOB.DK":0.1203,"INVEA.SE":0.1184,"CNA.GB":0.1178,"SBRY.GB":0.1152,"6841.JP":0.1127,"9532.JP":0.1091,"ORG.AU":0.108,"KRX.IE":0.1069,"MGR.AU":0.1064,"EQT.SE":0.1049,"9104.JP":0.1042,"VOW3.DE":0.1042,"ESSITYB.SE":0.1022,"PRU.GB":0.096,"1113.HK":0.0915,"FPH.NZ":0.0894,"DB1.DE":0.0887,"FRES.GB":0.0887,"7936.JP":0.0875,"SAMPO.FI":0.0799,"TRN.IT":0.0742,"SSABB.SE":0.0493,"ML.FR":0.0364},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}