The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Praxis International Index I MPLIX
- NAV / 1-Day Return 12.41 / +0.16 %
- Total Assets 402.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- 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 3.13%
- Turnover 19%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.65 | 15.3 Mil | Technology |
Novo Nordisk A/S ADR | 1.84 | 7.7 Mil | Healthcare |
Samsung Electronics Co Ltd | 1.72 | 7.2 Mil | Technology |
ICICI Bank Ltd ADR | 1.55 | 6.5 Mil | Financial Services |
ASML Holding NV ADR | 1.52 | 6.3 Mil | Technology |
Wipro Ltd ADR | 1.48 | 6.2 Mil | Technology |
Chunghwa Telecom Co Ltd ADR | 1.40 | 5.8 Mil | Communication Services |
HDFC Bank Ltd ADR | 1.19 | 5.0 Mil | Financial Services |
Infosys Ltd ADR | 1.17 | 4.9 Mil | Technology |
Tencent Holdings Ltd ADR | 1.03 | 4.3 Mil | Communication Services |