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

Companies included in CEFA Page 3

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 201–300 of 364.

TickerIssuerShares ownedUnitReported weight
Alfa Laval ABAlfa Laval AB1,021NS0.132621%
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED3,739NS0.131696%
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION5,357NS0.131082%
FORTESCUE LTDFORTESCUE LTD4,228NS0.130988%
Nomura Holdings, Inc.Nomura Holdings, Inc.7,370NS0.129594%
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED16,390NS0.129543%
CANON INC.CANON INC.2,309NS0.129478%
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.1,783NS0.129202%
INPEX CORPORATIONINPEX CORPORATION2,215NS0.12864%
KUBOTA CORPORATIONKUBOTA CORPORATION3,534NS0.126262%
ASICS CorporationASICS Corporation2,034NS0.126155%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.5,377NS0.12521%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT563NS0.124873%
NIDEC CORPORATIONNIDEC CORPORATION3,713NS0.124551%
Hexagon AktiebolagHexagon Aktiebolag5,293NS0.124507%
TSEMTOWER SEMICONDUCTOR LTD276NS0.124286%
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED1,655NS0.12337%
ENEOS Holdings, Inc.ENEOS Holdings, Inc.6,675NS0.123351%
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD3,639NS0.120486%
Kirin Holdings Company, LimitedKirin Holdings Company, Limited3,463NS0.120163%
Svenska Handelsbanken ABSvenska Handelsbanken AB3,878NS0.120003%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,782NS0.118765%
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha1,486NS0.117891%
NOVOZYMES A/SNOVOZYMES A/S867NS0.116674%
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED9,300NS0.116427%
COCHLEAR LIMITEDCOCHLEAR LIMITED769NS0.11397%
OBAYASHI CORPORATIONOBAYASHI CORPORATION2,218NS0.113574%
SECOM CO., LTD.SECOM CO., LTD.1,412NS0.113423%
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA1,546NS0.112981%
Schindler Holding AGSchindler Holding AG144NS0.110399%
Universal Music Group N.V.Universal Music Group N.V.2,407NS0.11031%
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY537NS0.108649%
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION13,526NS0.10833%
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.1,252NS0.103987%
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED695NS0.103473%
SANTOS LIMITEDSANTOS LIMITED8,040NS0.10141%
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.3,307NS0.101283%
Hannover Rueck SEHannover Rueck SE150NS0.099401%
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.1,456NS0.09756%
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD5,028NS0.092814%
EDP, S.A.EDP, S.A.7,717NS0.092172%
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.2,759NS0.091198%
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED1,909NS0.090836%
MOWI ASAMOWI ASA1,874NS0.090741%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.1,776NS0.090046%
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation7,223NS0.089902%
STLAStellantis N.V.5,530NS0.088328%
ORKLA ASAORKLA ASA3,210NS0.086418%
Sekisui House, Ltd.Sekisui House, Ltd.1,802NS0.085993%
NVMINOVA LTD79NS0.085357%
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED10,107NS0.084669%
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED4,423NS0.08438%
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.2,284NS0.081906%
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE1,655NS0.081296%
Norsk Hydro ASANorsk Hydro ASA3,321NS0.080051%
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED3,766NS0.079175%
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S15NS0.077898%
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.968NS0.076972%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED9,070NS0.076077%
SCENTRE GROUPSCENTRE GROUP12,905NS0.075486%
RYKKFRYOHIN KEIKAKU CO., LTD.1,490NS0.07542%
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD572NS0.075336%
Epiroc AktiebolagEpiroc Aktiebolag1,389NS0.075132%
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION3,476NS0.074669%
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED3,049NS0.074335%
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED2,683NS0.072378%
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.774NS0.072247%
NDEKFNITTO DENKO CORPORATION1,698NS0.071228%
Daiwa Securities Group Inc.Daiwa Securities Group Inc.3,445NS0.070749%
UNICHARM CORPORATIONUNICHARM CORPORATION5,471NS0.069833%
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED5,851NS0.06928%
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED11,112NS0.069075%
T&D Holdings, Inc.T&D Holdings, Inc.1,292NS0.068562%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY1,475NS0.067674%
OSCUFJapan Exchange Group, Inc.2,562NS0.066813%
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.1,136NS0.065848%
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD382NS0.065834%
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI1,127NS0.065493%
EQT ABEQT AB923NS0.06489%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED5,993NS0.063836%
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION241NS0.063743%
AKER BP ASAAKER BP ASA734NS0.062396%
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.1,182NS0.062212%
Fortum OyjFortum Oyj1,126NS0.062103%
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED4,500NS0.061551%
Power Assets Holdings LimitedPower Assets Holdings Limited3,400NS0.061439%
SBI Holdings, Inc.SBI Holdings, Inc.1,296NS0.057294%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust14,061NS0.057141%
Schindler Holding AGSchindler Holding AG76NS0.055836%
OMV AktiengesellschaftOMV Aktiengesellschaft357NS0.05524%
XERO LIMITEDXERO LIMITED433NS0.054642%
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED26,710NS0.05406%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.1,035NS0.053144%
SHIMANO INC.SHIMANO INC.230NS0.052835%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA415NS0.052731%
AISIN CORPORATIONAISIN CORPORATION1,509NS0.052551%
SUBARU CORPORATIONSUBARU CORPORATION1,588NS0.052213%
TELENOR ASATELENOR ASA1,448NS0.052056%
Aktiebolaget VolvoAktiebolaget Volvo684NS0.051687%
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED4,763NS0.051588%

SEC N-PORT snapshot as of .

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