Praxis Impact International ETF
Data updated: 2026-08-24
C000275643 — Praxis Impact International ETF. 0.54% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000275643 Fund Overview
Praxis Impact International ETF is a US mutual fund managed by Praxis Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Praxis Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.08M
- SEC CIK: 0000912900
- SEC series ID: S000104970
- Share class ID: C000275643
C000275643 Investment Objective and Strategy
Praxis Impact International ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Praxis Funds.
Investment objective
The Praxis Impact International ETF seeks capital appreciation.
Principal investment strategy
The Fund invests primarily in equity securities of foreign companies organized under the laws of, headquartered in, or whose common equity securities are principally traded in countries outside the United States. The Fund seeks to generate performance that reflects the performance of a broad representation of foreign developed markets, as measured by its benchmark index, the Morningstar Developed Markets ex-North America Target Market Exposure. Equity securities in which the Fund invests include common stocks and American Depositary Receipts (ADRs), which are equity securities that represent shares of foreign companies in the index. The Fund will not hold all index constituents. Instead, the Fund seeks to invest in companies aligned with the Praxis Stewardship Investing core values. The Adviser applies proprietary screens that reflect the Praxis Stewardship Investing core values.
The Fund’s Sub-Adviser applies proprietary optimization techniques to the non-excluded companies, to select investments according to their contribution to the Fund’s overall objective, while also seeking to construct a portfolio with substantially similar risk and return characteristics as the index. The Sub-Adviser determines whether to sell an investment based upon its assessment of the relative costs and benefits of continuing to hold an investment versus replacing it with other available investments, in light of the Fund’s investment objective, strategy and the characteristics of the overall portfolio. Praxis Stewardship Investing Core Values Through various impact strategies, the Fund seeks to support the following core values: ● Respecting the dignity and value of all people ● Building a world at peace and free from violence ● Demonstrating a concern for justice in a global society ● Exhibiting responsible management practices ● Supporting and involving communities ● Practicing environmental stewardship Additional information on Praxis’ Stewardship Investing philosophy, core values, s
C000275643 Holdings
Top 10 holdings of Praxis Impact International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.90% |
| Novartis AG | 1.63% |
| Siemens AG | 1.63% |
| Roche Holding AG | 1.47% |
| Nestle SA | 1.42% |
| HSBC Holdings PLC | 1.24% |
| Mitsubishi UFJ Financial Group | 1.22% |
| Schneider Electric SE | 1.17% |
| ABB Ltd | 1.13% |
| Toyota Motor Corp | 1.09% |
C000275643 Portfolio Allocation
Asset-class allocation of Praxis Impact International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
C000275643 Performance
Total returns for C000275643 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.05% |
C000275643 Costs and Fees
C000275643 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 0%
C000275643 Cashflows
Over the 12 months to 2026-06, Praxis Impact International ETF had net inflows of $3.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.05M |
C000275643 Debt Constituents
No individual debt constituents are reported in Praxis Impact International ETF's latest SEC N-PORT filing.
C000275643 Prospectus and SEC Filings
Official Praxis Impact International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.