ETF:CEFA | ETF Holdings Page 2 | Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA ETF holdings Page 2

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 101–200 of 364

TickerIssuerWeightValue (USD)Balance
ENI S.P.A.ENI S.P.A.0.318144%145,073.25,153 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.315619%143,921.73469 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.313326%142,875.842,714 NS
Siemens Healthineers AGSiemens Healthineers AG0.310639%141,650.93,462 NS
FANUC CORPORATIONFANUC CORPORATION0.309031%140,917.653,212 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.306168%139,612.22,147 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.299873%136,741.466,690 NS
KOMATSU LTD.KOMATSU LTD.0.297307%135,571.173,240 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.297112%135,482.2567,543 NS
ASSA ABLOY ABASSA ABLOY AB0.291442%132,896.883,499 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.287395%131,051.754,639 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.287333%131,023.112,671 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.282411%128,778.7813,049 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.280756%128,024.25,178 NS
E.ON SEE.ON SE0.27621%125,951.065,684 NS
CaixaBank, S.A.CaixaBank, S.A.0.263632%120,215.569,454 NS
SVNDFSeven & i Holdings Co., Ltd.0.263406%120,112.710,060 NS
Swiss Re AGSwiss Re AG0.263122%119,983.06745 NS
Holcim AGHolcim AG0.258528%117,888.321,272 NS
EXPERIAN PLCEXPERIAN PLC0.25834%117,802.73,224 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.257477%117,408.852,627 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.255458%116,488.294,602 NS
FERFerrovial SE0.25512%116,334.321,697 NS
RACEFerrari N.V.0.251295%114,589.84333 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.251287%114,586.211,970 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.249679%113,852.99946 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.247239%112,740.274,674 NS
AEON CO.,LTD.AEON CO.,LTD.0.247176%112,711.5911,697 NS
DISPFDISCO CORPORATION0.245467%111,932.42237 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.240508%109,671.310,896 NS
GOODMAN GROUPGOODMAN GROUP0.234446%106,906.695,027 NS
SMC CORPORATIONSMC CORPORATION0.234233%106,809.61220 NS
KDDIFKDDI CORPORATION0.233323%106,394.956,456 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.223997%102,142.372,473 NS
ORIX CORPORATIONORIX CORPORATION0.215039%98,057.342,913 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.210051%95,783.014,673 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.205283%93,608.716,274 NS
SoftBank Corp.SoftBank Corp.0.204196%93,112.8965,756 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.202868%92,507.443,259 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.202603%92,386.593,657 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.202094%92,154.495,506 NS
Heineken N.V.Heineken N.V.0.199409%90,930.091,172 NS
TDK CORPORATIONTDK CORPORATION0.198533%90,530.454,908 NS
ADYYFAdyen N.V.0.197258%89,949.3280 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.195807%89,287.575,617 NS
TGOPF3I GROUP PLC0.194987%88,913.852,554 NS
NEC CorporationNEC Corporation0.194957%88,900.143,397 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.194839%88,846.1410,993 NS
Fujitsu LimitedFujitsu Limited0.194608%88,740.884,373 NS
Erste Group Bank AGErste Group Bank AG0.19362%88,290.4799 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.192746%87,891.631,629 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.1921%87,597.083,273 NS
COLOPLAST A/SCOLOPLAST A/S0.191746%87,435.771,414 NS
KONE OyjKONE Oyj0.191714%87,421.411,375 NS
East Japan Railway CompanyEast Japan Railway Company0.189178%86,264.773,990 NS
SEA LIMITEDSEA LIMITED0.189119%86,238.081,016 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.188997%86,182.047,359 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.187643%85,564.992,313 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.187084%85,310.043,015 NS
DANSKE BANK A/SDANSKE BANK A/S0.184453%84,110.161,637 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.183987%83,897.779,130 NS
EQUINOR ASAEQUINOR ASA0.183447%83,651.62,093 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.181675%82,843.32876 NS
KBC GROEP NVKBC GROEP NV0.179753%81,967.03617 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.177003%80,713.079,720 NS
Central Japan Railway CompanyCentral Japan Railway Company0.176204%80,348.883,363 NS
Swedbank ABSwedbank AB0.173173%78,966.582,257 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.171731%78,309.13,042 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.169514%77,297.854,751 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.166479%75,914.214,424 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.164446%74,986.916,894 NS
Sika AGSika AG0.164407%74,969.12408 NS
Givaudan SAGivaudan SA0.164001%74,784.2221 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.162006%73,874.443,773 NS
ARMArm Holdings PLC0.160508%73,191.36348 NS
SURDFSumitomo Realty & Development Co., Ltd.0.159135%72,565.422,348 NS
Wartsila Oyj AbpWartsila Oyj Abp0.15763%71,879.111,714 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.157153%71,661.65,793 NS
Kao CorporationKao Corporation0.154469%70,437.621,892 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.153646%70,062.412,570 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.153153%69,837.421,215 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.152962%69,750.464,883 NS
IHICFIHI Corporation0.1512%68,946.823,787 NS
NTT, Inc.NTT, Inc.0.145801%66,484.7668,318 NS
SAAB AktiebolagSAAB Aktiebolag0.145348%66,278.281,095 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.145291%66,252.52,507 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.144751%66,006.323,168 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.144122%65,719.41719 NS
SAXPFSampo Oyj0.142723%65,081.476,269 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.13975%63,725.786,451 NS
Pro Medicus LtdPro Medicus Ltd0.139219%63,483.74657 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.139106%63,432.091,625 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.138913%63,343.96813 NS
DNB BANK ASADNB BANK ASA0.138846%63,313.422,099 NS
DENSO CORPORATIONDENSO CORPORATION0.137992%62,924.195,238 NS
Epiroc AktiebolagEpiroc Aktiebolag0.136897%62,424.762,191 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.135341%61,715.13,568 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.134577%61,366.783,540 NS
LSRCFLasertec Corporation0.133822%61,022.69224 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.133084%60,685.815,280 NS

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