The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Praxis International Index I MPLIX
- NAV / 1-Day Return 14.13 / +0.71 %
- Total Assets 465.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.86%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MPLIX
Will MPLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.10 | 18.7 Mil | Technology |
Novo Nordisk AS ADR | 1.83 | 8.3 Mil | Healthcare |
Infosys Ltd ADR | 1.61 | 7.4 Mil | Technology |
ICICI Bank Ltd ADR | 1.58 | 7.2 Mil | Financial Services |
Wipro Ltd ADR | 1.47 | 6.7 Mil | Technology |
HDFC Bank Ltd ADR | 1.40 | 6.4 Mil | Financial Services |
Samsung Electronics Co Ltd | 1.39 | 6.3 Mil | Technology |
Chunghwa Telecom Co Ltd ADR | 1.34 | 6.1 Mil | Communication Services |
ASML Holding NV ADR | 1.30 | 5.9 Mil | Technology |
Tencent Holdings Ltd ADR | 1.22 | 5.5 Mil | Communication Services |