MPLIX — Praxis International Index Fund
Data updated: 2026-08-31
MPLIX — Praxis International Index Fund. Developed ex-US Large Cap Blend / Core Equity · $673.77M AUM. Holdings, fees, performance and SEC filings.
MPLIX Fund Overview
MPLIX — Praxis International Index Fund is a US mutual fund managed by Praxis Funds, categorised as Developed ex-US Large 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 Large Cap Blend / Core Equity
- Assets under management: $673.77M
- 1-year return: 28.9%
- Ticker: MPLIX
- SEC CIK: 0000912900
- SEC series ID: S000030941
- Share class ID: C000095946
MPLIX Holdings
Top 10 holdings of Praxis International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.04% |
| Samsung Electronics Co. Ltd. | 3.81% |
| Sk Hynix, Inc. | 3.25% |
| Asml Holding NV | 2.08% |
| Ase Technology Holding Co. Ltd. | 1.38% |
| Chunghwa Telecom Co. Ltd. | 1.06% |
| Icici Bank Ltd. | 1.06% |
| Royal Bank Of Canada | 1.01% |
| Tencent Holdings Ltd. | 1.01% |
| United Microelectronics Corp. | 0.97% |
MPLIX Portfolio Allocation
Asset-class allocation of Praxis International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 12.7% |
| Fixed Income | 0.9% |
MPLIX Performance
Total returns for MPLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 28.9% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.5% |
MPLIX Risk Information
Risk metrics for MPLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
MPLIX Costs and Fees
MPLIX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 22%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
MPLIX Cashflows
Over the 12 months to 2026-06, Praxis International Index Fund had net inflows of $47.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.55M |
| 2026-05 | −$1.04M |
| 2026-04 | $5.06M |
| 2026-03 | $17.66M |
| 2026-02 | −$1.73M |
| 2026-01 | $3.76M |
MPLIX Debt Constituents
Largest debt holdings of Praxis International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Calvert Impact Capital, Inc. | 0.21% |
| Local Initiatives Support Corp. | 0.15% |
| Calvert Impact Capital Inc. | 0.13% |
| Calvert Impact Capital Inc. | 0.12% |
| Calvert Impact Capital Inc. | 0.09% |
| Calvert Impact Capital, Inc. | 0.07% |
| Capital Impact Partners | 0.04% |
| Calvert Impact Capital Inc. | 0.03% |
| Calvert Impact Capital Inc. | 0.03% |
MPLIX Prospectus and SEC Filings
Official Praxis International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-03-12
- Annual census (N-CEN) — filed 2024-03-11
Related Funds
Other Developed ex-US Large 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.