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

Companies included in CEFA Page 4

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 301–364 of 364.

TickerIssuerShares ownedUnitReported weight
HMRZFH & M Hennes & Mauritz AB1,319NS0.051461%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.208NS0.051302%
FUTUFutu Holdings Limited148NS0.050148%
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED5,300NS0.049496%
Aktiebolaget IndustrivardenAktiebolaget Industrivarden433NS0.04948%
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.2,446NS0.048727%
OBIC Co.,Ltd.OBIC Co.,Ltd.825NS0.04804%
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S9NS0.04629%
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED1,510NS0.045348%
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION572NS0.044347%
Rakuten Group, Inc.Rakuten Group, Inc.4,153NS0.044124%
INFRATIL LIMITEDINFRATIL LIMITED2,464NS0.039671%
Raiffeisen Bank International AGRaiffeisen Bank International AG326NS0.038912%
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD6,406NS0.038217%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD277NS0.037656%
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.2,710NS0.037519%
Sanrio Company, Ltd.Sanrio Company, Ltd.2,900NS0.037134%
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.1,194NS0.037036%
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited570NS0.035888%
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED532NS0.035833%
VERBUND AGVERBUND AG214NS0.035315%
Aktiebolaget IndustrivardenAktiebolaget Industrivarden305NS0.035193%
CAPCOM CO., LTD.CAPCOM CO., LTD.736NS0.034021%
NEXON Co., Ltd.NEXON Co., Ltd.906NS0.033504%
NICE LTDNICE LTD151NS0.033382%
ASAmer Sports, Inc426NS0.032763%
LY CorporationLY Corporation5,658NS0.032646%
AZRIELI GROUP LTD.AZRIELI GROUP LTD.91NS0.031893%
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft299NS0.031728%
RPGRFREA GROUP LTD116NS0.031064%
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED3,550NS0.030589%
CAMTCAMTEK LTD74NS0.030294%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft149NS0.029763%
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA460NS0.028151%
FROGJFROG LTD259NS0.026377%
VARRYVAR ENERGI ASA2,292NS0.025357%
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED3,416NS0.025052%
SBBTFVEND MARKETPLACES ASA412NS0.024747%
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour494NS0.024566%
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.130NS0.023804%
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)184NS0.023203%
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED1,250NS0.02299%
Kongsberg Maritime ASAKongsberg Maritime ASA1,546NS0.02213%
WIXWIX.COM LTD132NS0.021621%
GLBEGlobal-E Online Ltd298NS0.020501%
MELISRON LIMITEDMELISRON LIMITED63NS0.020465%
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.53NS0.018941%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT82NS0.018553%
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED6,200NS0.01845%
MERCURY NZ LIMITEDMERCURY NZ LIMITED1,833NS0.015856%
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED7,000NS0.01503%
MNDYmonday.com Ltd104NS0.015023%
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN105NS0.012702%
STRABAG SESTRABAG SE54NS0.012488%
CHRISTIAN DIOR SECHRISTIAN DIOR SE10NS0.010938%
CLBTCellebrite DI Ltd302NS0.00861%
Svenska Handelsbanken ABSvenska Handelsbanken AB98NS0.005162%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB50NS0.002202%
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)1NC0.000007%
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)1NC-0%
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)1NC-0.000001%
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)1NC-0.000019%
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)1NC-0.000034%
BANK OF NEW YORK (THE)BANK OF NEW YORK (THE)1NC-0.000264%

SEC N-PORT snapshot as of .

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