ETF:CEFA | ETF Holdings Page 3 | Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA ETF holdings Page 3

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 201–300 of 364

TickerIssuerWeightValue (USD)Balance
Alfa Laval ABAlfa Laval AB0.132621%60,474.931,021 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.131696%60,053.253,739 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.131082%59,772.925,357 NS
FORTESCUE LTDFORTESCUE LTD0.130988%59,730.394,228 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.129594%59,094.517,370 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.129543%59,071.1816,390 NS
CANON INC.CANON INC.0.129478%59,041.912,309 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.129202%58,915.631,783 NS
INPEX CORPORATIONINPEX CORPORATION0.12864%58,659.582,215 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.126262%57,575.073,534 NS
ASICS CorporationASICS Corporation0.126155%57,526.492,034 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.12521%57,095.35,377 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.124873%56,941.93563 NS
NIDEC CORPORATIONNIDEC CORPORATION0.124551%56,7953,713 NS
Hexagon AktiebolagHexagon Aktiebolag0.124507%56,775.085,293 NS
TSEMTOWER SEMICONDUCTOR LTD0.124286%56,674.36276 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.12337%56,256.581,655 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.123351%56,247.976,675 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.120486%54,941.333,639 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.120163%54,794.13,463 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.120003%54,720.973,878 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.118765%54,156.452,782 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.117891%53,757.911,486 NS
NOVOZYMES A/SNOVOZYMES A/S0.116674%53,203.29867 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.116427%53,090.289,300 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.11397%51,969.92769 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.113574%51,789.432,218 NS
SECOM CO., LTD.SECOM CO., LTD.0.113423%51,720.621,412 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.112981%51,518.931,546 NS
Schindler Holding AGSchindler Holding AG0.110399%50,341.54144 NS
Universal Music Group N.V.Universal Music Group N.V.0.11031%50,301.132,407 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.108649%49,543.74537 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.10833%49,398.113,526 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.103987%47,417.891,252 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.103473%47,183.55695 NS
SANTOS LIMITEDSANTOS LIMITED0.10141%46,242.778,040 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.101283%46,184.683,307 NS
Hannover Rueck SEHannover Rueck SE0.099401%45,326.58150 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.09756%44,486.951,456 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.092814%42,322.775,028 NS
EDP, S.A.EDP, S.A.0.092172%42,030.357,717 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.091198%41,586.152,759 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.090836%41,421.231,909 NS
MOWI ASAMOWI ASA0.090741%41,377.641,874 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.090046%41,060.91,776 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.089902%40,995.097,223 NS
STLAStellantis N.V.0.088328%40,277.515,530 NS
ORKLA ASAORKLA ASA0.086418%39,406.43,210 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.085993%39,212.661,802 NS
NVMINOVA LTD0.085357%38,922.6579 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.084669%38,608.7410,107 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.08438%38,476.914,423 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.081906%37,348.842,284 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.081296%37,070.931,655 NS
Norsk Hydro ASANorsk Hydro ASA0.080051%36,502.943,321 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.079175%36,103.63,766 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.077898%35,521.4215 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.076972%35,098.92968 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.076077%34,6919,070 NS
SCENTRE GROUPSCENTRE GROUP0.075486%34,421.512,905 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.07542%34,391.561,490 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.075336%34,353.13572 NS
Epiroc AktiebolagEpiroc Aktiebolag0.075132%34,259.971,389 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.074669%34,049.073,476 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.074335%33,896.713,049 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.072378%33,004.152,683 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.072247%32,944.58774 NS
NDEKFNITTO DENKO CORPORATION0.071228%32,479.851,698 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.070749%32,261.53,445 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.069833%31,843.95,471 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.06928%31,591.335,851 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.069075%31,498.0311,112 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.068562%31,264.251,292 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.067674%30,859.071,475 NS
OSCUFJapan Exchange Group, Inc.0.066813%30,466.722,562 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.065848%30,026.561,136 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.065834%30,020.15382 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.065493%29,864.551,127 NS
EQT ABEQT AB0.06489%29,589.79923 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.063836%29,109.195,993 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.063743%29,066.72241 NS
AKER BP ASAAKER BP ASA0.062396%28,452.3734 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.062212%28,368.671,182 NS
Fortum OyjFortum Oyj0.062103%28,319.071,126 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.061551%28,067.024,500 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.061439%28,015.963,400 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.057294%26,125.931,296 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.057141%26,056.2714,061 NS
Schindler Holding AGSchindler Holding AG0.055836%25,461.2976 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.05524%25,189.51357 NS
XERO LIMITEDXERO LIMITED0.054642%24,916.83433 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.05406%24,651.4526,710 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.053144%24,233.531,035 NS
SHIMANO INC.SHIMANO INC.0.052835%24,092.72230 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.052731%24,045.43415 NS
AISIN CORPORATIONAISIN CORPORATION0.052551%23,963.161,509 NS
SUBARU CORPORATIONSUBARU CORPORATION0.052213%23,809.111,588 NS
TELENOR ASATELENOR ASA0.052056%23,737.451,448 NS
Aktiebolaget VolvoAktiebolaget Volvo0.051687%23,569.13684 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.051588%23,524.224,763 NS

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