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

Companies included in CEFA Page 2

This is CEFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 364.

TickerIssuerShares ownedUnitReported weight
ENI S.P.A.ENI S.P.A.5,153NS0.318144%
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft469NS0.315619%
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited2,714NS0.313326%
Siemens Healthineers AGSiemens Healthineers AG3,462NS0.310639%
FANUC CORPORATIONFANUC CORPORATION3,212NS0.309031%
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.2,147NS0.306168%
Panasonic Holdings CorporationPanasonic Holdings Corporation6,690NS0.299873%
KOMATSU LTD.KOMATSU LTD.3,240NS0.297307%
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED67,543NS0.297112%
ASSA ABLOY ABASSA ABLOY AB3,499NS0.291442%
COMPASS GROUP PLCCOMPASS GROUP PLC4,639NS0.287395%
Nintendo Co., Ltd.Nintendo Co., Ltd.2,671NS0.287333%
OLYMPUS CORPORATIONOLYMPUS CORPORATION13,049NS0.282411%
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED5,178NS0.280756%
E.ON SEE.ON SE5,684NS0.27621%
CaixaBank, S.A.CaixaBank, S.A.9,454NS0.263632%
SVNDFSeven & i Holdings Co., Ltd.10,060NS0.263406%
Swiss Re AGSwiss Re AG745NS0.263122%
Holcim AGHolcim AG1,272NS0.258528%
EXPERIAN PLCEXPERIAN PLC3,224NS0.25834%
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI2,627NS0.257477%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC4,602NS0.255458%
FERFerrovial SE1,697NS0.25512%
RACEFerrari N.V.333NS0.251295%
Mercedes-Benz Group AGMercedes-Benz Group AG1,970NS0.251287%
RIO TINTO LIMITEDRIO TINTO LIMITED946NS0.249679%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD4,674NS0.247239%
AEON CO.,LTD.AEON CO.,LTD.11,697NS0.247176%
DISPFDISCO CORPORATION237NS0.245467%
TRANSURBAN GROUPTRANSURBAN GROUP10,896NS0.240508%
GOODMAN GROUPGOODMAN GROUP5,027NS0.234446%
SMC CORPORATIONSMC CORPORATION220NS0.234233%
KDDIFKDDI CORPORATION6,456NS0.233323%
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.2,473NS0.223997%
ORIX CORPORATIONORIX CORPORATION2,913NS0.215039%
Renesas Electronics CorporationRenesas Electronics Corporation4,673NS0.210051%
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY6,274NS0.205283%
SoftBank Corp.SoftBank Corp.65,756NS0.204196%
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED3,259NS0.202868%
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.3,657NS0.202603%
Atlas Copco AktiebolagAtlas Copco Aktiebolag5,506NS0.202094%
Heineken N.V.Heineken N.V.1,172NS0.199409%
TDK CORPORATIONTDK CORPORATION4,908NS0.198533%
ADYYFAdyen N.V.80NS0.197258%
COLES GROUP LIMITEDCOLES GROUP LIMITED5,617NS0.195807%
TGOPF3I GROUP PLC2,554NS0.194987%
NEC CorporationNEC Corporation3,397NS0.194957%
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.10,993NS0.194839%
Fujitsu LimitedFujitsu Limited4,373NS0.194608%
Erste Group Bank AGErste Group Bank AG799NS0.19362%
STMicroelectronics N.V.STMicroelectronics N.V.1,629NS0.192746%
BANK HAPOALIM B.M.BANK HAPOALIM B.M.3,273NS0.1921%
COLOPLAST A/SCOLOPLAST A/S1,414NS0.191746%
KONE OyjKONE Oyj1,375NS0.191714%
East Japan Railway CompanyEast Japan Railway Company3,990NS0.189178%
SEA LIMITEDSEA LIMITED1,016NS0.189119%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson7,359NS0.188997%
Sompo Holdings, Inc.Sompo Holdings, Inc.2,313NS0.187643%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited3,015NS0.187084%
DANSKE BANK A/SDANSKE BANK A/S1,637NS0.184453%
Daiichi Life Group, Inc.Daiichi Life Group, Inc.9,130NS0.183987%
EQUINOR ASAEQUINOR ASA2,093NS0.183447%
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC876NS0.181675%
KBC GROEP NVKBC GROEP NV617NS0.179753%
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED9,720NS0.177003%
Central Japan Railway CompanyCentral Japan Railway Company3,363NS0.176204%
Swedbank ABSwedbank AB2,257NS0.173173%
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.3,042NS0.171731%
BRAMBLES LIMITEDBRAMBLES LIMITED4,751NS0.169514%
JPSTFJAPAN POST BANK Co.,Ltd.4,424NS0.166479%
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.6,894NS0.164446%
Sika AGSika AG408NS0.164407%
Givaudan SAGivaudan SA21NS0.164001%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB3,773NS0.162006%
ARMArm Holdings PLC348NS0.160508%
SURDFSumitomo Realty & Development Co., Ltd.2,348NS0.159135%
Wartsila Oyj AbpWartsila Oyj Abp1,714NS0.15763%
Resona Holdings, Inc.Resona Holdings, Inc.5,793NS0.157153%
Kao CorporationKao Corporation1,892NS0.154469%
Aena, S.M.E., S.A.Aena, S.M.E., S.A.2,570NS0.153646%
Amadeus IT Group, S.A.Amadeus IT Group, S.A.1,215NS0.153153%
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED4,883NS0.152962%
IHICFIHI Corporation3,787NS0.1512%
NTT, Inc.NTT, Inc.68,318NS0.145801%
SAAB AktiebolagSAAB Aktiebolag1,095NS0.145348%
Essity Aktiebolag (publ)Essity Aktiebolag (publ)2,507NS0.145291%
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION3,168NS0.144751%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft719NS0.144122%
SAXPFSampo Oyj6,269NS0.142723%
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.6,451NS0.13975%
Pro Medicus LtdPro Medicus Ltd657NS0.139219%
KAJIMA CORPORATIONKAJIMA CORPORATION1,625NS0.139106%
Wolters Kluwer N.V.Wolters Kluwer N.V.813NS0.138913%
DNB BANK ASADNB BANK ASA2,099NS0.138846%
DENSO CORPORATIONDENSO CORPORATION5,238NS0.137992%
Epiroc AktiebolagEpiroc Aktiebolag2,191NS0.136897%
KYOCERA CORPORATIONKYOCERA CORPORATION3,568NS0.135341%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED3,540NS0.134577%
LSRCFLasertec Corporation224NS0.133822%
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY5,280NS0.133084%

SEC N-PORT snapshot as of .

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