ETF:CEFA | ETF Holdings | Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P Catholic Values Developed ex-U.S. ETF
Report date2026-04-30
Reported holdings364
SEC series IDS000068649

Positions 1–100 of 364

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.3.062846%1,396,651.65974 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.719605%784,136.542,777 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft1.679426%765,814.742,585 NS
HOYA CORPORATIONHOYA CORPORATION1.609808%734,069.113,953 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA1.606742%732,671.153,446 NS
SHELL PLCSHELL PLC1.3961%636,618.614,086 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1.3651%622,482.7832,268 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.319061%601,489.071,909 NS
ARGXargenx SE1.256165%572,808.75731 NS
ABB LtdABB Ltd1.202071%548,142.195,465 NS
Siemens Energy AGSiemens Energy AG1.185504%540,587.652,552 NS
UNILEVER PLCUNILEVER PLC1.183673%539,752.539,244 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.159486%528,723.4229,412 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA1.142023%520,760.264,171 NS
CSL LIMITEDCSL LIMITED1.119073%510,295.055,707 NS
BHP GROUP LIMITEDBHP GROUP LIMITED1.093954%498,840.7112,916 NS
TTETOTALENERGIES SE1.027409%468,496.35,037 NS
Banco Santander, S.A.Banco Santander, S.A.0.977067%445,540.7536,591 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.971735%443,109.036,091 NS
Alcon AGAlcon AG0.96306%439,153.235,899 NS
SAP SESAP SE0.960819%438,131.692,567 NS
Allianz SEAllianz SE0.94866%432,587.27948 NS
L'OREAL SAL'OREAL SA0.916233%417,800.59973 NS
UCB SAUCB SA0.846936%386,201.21,424 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.839054%382,606.9610,169 NS
Iberdrola, S.A.Iberdrola, S.A.0.817339%372,705.1715,926 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.803564%366,423.61692 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.741288%338,025.729,610 NS
Tokyo Electron LimitedTokyo Electron Limited0.736135%335,676.271,185 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.729664%332,725.181,845 NS
UBSUBS Group AG0.727221%331,611.157,517 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.694149%316,530.594,190 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.692798%315,914.371,471 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.688035%313,742.7214,219 NS
BP P.L.C.BP P.L.C.0.677903%309,122.3938,967 NS
ITOCFITOCHU Corporation0.669079%305,098.524,670 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.6548%298,587.633,879 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.651464%297,066.477,471 NS
SoftBank Group Corp.SoftBank Group Corp.0.649808%296,311.188,897 NS
AIA Group LimitedAIA Group Limited0.61344%279,727.2425,765 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.610885%278,562.111,467 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.60967%278,008.23592 NS
RIO TINTO PLCRIO TINTO PLC0.593834%270,787.262,712 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.583706%266,168.986,205 NS
VINCI SAVINCI SA0.583446%266,050.231,765 NS
Zurich Insurance Group AGZurich Insurance Group AG0.582512%265,624.45382 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.567399%258,732.8538,193 NS
BNP PARIBAS SABNP PARIBAS SA0.566741%258,432.892,469 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.564457%257,391.085,523 NS
Deutsche Telekom AGDeutsche Telekom AG0.560721%255,687.437,906 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.517476%235,967.928,525 NS
SHECFShin-Etsu Chemical Co., Ltd.0.51371%234,250.575,066 NS
RELX PLCRELX PLC0.51142%233,206.36,399 NS
ENEL - SPAENEL - SPA0.505302%230,416.8219,793 NS
Marubeni CorporationMarubeni Corporation0.499562%227,799.295,879 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.497973%227,074.5112,735 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.490918%223,857.57492 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.490374%223,609.64,868 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.48882%222,900.994,850 NS
FKURFFujikura Ltd.0.483648%220,542.735,788 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.480756%219,223.597,646 NS
Infineon Technologies AGInfineon Technologies AG0.478962%218,405.913,259 NS
DANONE SADANONE SA0.469222%213,964.462,733 NS
BARCLAYS PLCBARCLAYS PLC0.442381%201,724.8134,408 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.436909%199,229.63147,073 NS
ING Groep N.V.ING Groep N.V.0.435329%198,509.276,836 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.434132%197,963.547,513 NS
AXA SAAXA SA0.433487%197,669.24,116 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.428372%195,336.9326 NS
Aktiebolaget VolvoAktiebolaget Volvo0.423944%193,317.645,605 NS
SGIOFShionogi & Co., Ltd.0.420909%191,933.639,488 NS
Deutsche Post AGDeutsche Post AG0.420558%191,773.533,245 NS
DIAGEO PLCDIAGEO PLC0.413713%188,652.279,438 NS
GLCNFGLENCORE PLC0.405472%184,894.5423,964 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.400937%182,826.5896 NS
Investor AktiebolagInvestor Aktiebolag0.400406%182,584.334,541 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.398286%181,617.613,061 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.388948%177,359.663,778 NS
TESCO PLCTESCO PLC0.388797%177,290.5327,066 NS
Prosus N.V.Prosus N.V.0.380664%173,582.033,603 NS
Nokia OyjNokia Oyj0.370724%169,049.5413,589 NS
DSV A/SDSV A/S0.370209%168,814.46690 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.366787%167,254.148,883 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.365002%166,440.349,679 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.352611%160,789.723,067 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.35249%160,734.634,313 NS
SPOTSPOTIFY TECHNOLOGY S.A.0.349603%159,418.35357 NS
Nordea Bank AbpNordea Bank Abp0.349597%159,415.588,570 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.346958%158,212.0219,896 NS
PRYMFPRYSMIAN S.P.A.0.34429%156,995.711,046 NS
ENGIE SAENGIE SA0.343285%156,537.144,754 NS
Sandvik AktiebolagSandvik Aktiebolag0.341343%155,651.593,759 NS
MRAAFMurata Manufacturing Co., Ltd.0.335666%153,062.844,652 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.326162%148,729.19880 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.324294%147,877.616,872 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.323559%147,542.231,620 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.322039%146,849.194,724 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.320726%146,250.271,127 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.320412%146,107.282,998 NS
BASF SEBASF SE0.319656%145,762.722,270 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.