ETF:CEFA | ETF Holdings Page 4 | Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA ETF holdings Page 4

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 301–364 of 364

TickerIssuerWeightValue (USD)Balance
HMRZFH & M Hennes & Mauritz AB0.051461%23,466.251,319 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.0.051302%23,393.76208 NS
FUTUFutu Holdings Limited0.050148%22,867.48148 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.049496%22,570.035,300 NS
Aktiebolaget IndustrivardenAktiebolaget Industrivarden0.04948%22,562.86433 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.048727%22,219.342,446 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.04804%21,906.29825 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.04629%21,107.999 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.045348%20,678.731,510 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.044347%20,221.95572 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.044124%20,120.344,153 NS
INFRATIL LIMITEDINFRATIL LIMITED0.039671%18,090.022,464 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.038912%17,743.99326 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.038217%17,426.826,406 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.037656%17,170.88277 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.037519%17,108.62,710 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.037134%16,933.092,900 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.037036%16,888.431,194 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.035888%16,364.7570 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.035833%16,339.57532 NS
VERBUND AGVERBUND AG0.035315%16,103.72214 NS
Aktiebolaget IndustrivardenAktiebolaget Industrivarden0.035193%16,047.95305 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.034021%15,513.28736 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.033504%15,277.78906 NS
NICE LTDNICE LTD0.033382%15,221.99151 NS
ASAmer Sports, Inc0.032763%14,939.82426 NS
LY CorporationLY Corporation0.032646%14,886.535,658 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.031893%14,543.2391 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.031728%14,468.08299 NS
RPGRFREA GROUP LTD0.031064%14,165.16116 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.030589%13,948.493,550 NS
CAMTCAMTEK LTD0.030294%13,814.1474 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.029763%13,571.99149 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.028151%12,836.84460 NS
FROGJFROG LTD0.026377%12,027.96259 NS
VARRYVAR ENERGI ASA0.025357%11,562.742,292 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.025052%11,423.473,416 NS
SBBTFVEND MARKETPLACES ASA0.024747%11,284.76412 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.024566%11,202.15494 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.023804%10,854.8130 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.023203%10,580.31184 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.02299%10,483.481,250 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.02213%10,091.061,546 NS
WIXWIX.COM LTD0.021621%9,859.08132 NS
GLBEGlobal-E Online Ltd0.020501%9,348.26298 NS
MELISRON LIMITEDMELISRON LIMITED0.020465%9,332.1563 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.018941%8,637.253 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.018553%8,459.9182 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.01845%8,413.086,200 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.015856%7,230.511,833 NS
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED0.01503%6,853.687,000 NS
MNDYmonday.com Ltd0.015023%6,850.48104 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.012702%5,791.9105 NS
STRABAG SESTRABAG SE0.012488%5,694.6854 NS
CHRISTIAN DIOR SECHRISTIAN DIOR SE0.010938%4,987.810 NS
CLBTCellebrite DI Ltd0.00861%3,926302 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.005162%2,353.6498 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.002202%1,004.1250 NS
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)0.000007%3.291 NC
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)-0%-0.121 NC
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)-0.000001%-0.241 NC
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)-0.000019%-8.571 NC
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)-0.000034%-15.321 NC
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)-0.000264%-120.31 NC

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