CEFA Holdings — Global X S&P Catholic Values Developed ex-U.S. ETF
All 364 reported holdings of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.06% | $1.40M |
| Hsbc Holdings PLC | 1.72% | $784.14K |
| Siemens Aktiengesellschaft | 1.68% | $765.81K |
| Hoya Corporation | 1.61% | $734.07K |
| Essilorluxottica SA | 1.61% | $732.67K |
| Shell PLC | 1.40% | $636.62K |
| Toyota Motor Corporation | 1.37% | $622.48K |
| Schneider Electric SE | 1.32% | $601.49K |
| argenx SE | 1.26% | $572.81K |
| ABB Ltd | 1.20% | $548.14K |
| Siemens Energy AG | 1.19% | $540.59K |
| Unilever PLC | 1.18% | $539.75K |
| Mitsubishi UFJ Financial Group, Inc. | 1.16% | $528.72K |
| Commonwealth Bank Of Australia | 1.14% | $520.76K |
| Csl Limited | 1.12% | $510.30K |
| Bhp Group Limited | 1.09% | $498.84K |
| Totalenergies SE | 1.03% | $468.50K |
| Banco Santander, S.A. | 0.98% | $445.54K |
| Otsuka Holdings Co., Ltd. | 0.97% | $443.11K |
| Alcon AG | 0.96% | $439.15K |
| Sap SE | 0.96% | $438.13K |
| Allianz SE | 0.95% | $432.59K |
| L'oreal SA | 0.92% | $417.80K |
| Ucb SA | 0.85% | $386.20K |
| Mitsui & Co., Ltd. | 0.84% | $382.61K |
| Iberdrola, S.A. | 0.82% | $372.71K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.80% | $366.42K |
| Sumitomo Mitsui Financial Group, Inc. | 0.74% | $338.03K |
| Tokyo Electron Limited | 0.74% | $335.68K |
| Advantest Corporation | 0.73% | $332.73K |
| UBS Group AG | 0.73% | $331.61K |
| Anheuser-Busch Inbev SA | 0.69% | $316.53K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.69% | $315.91K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.69% | $313.74K |
| Bp P.l.c. | 0.68% | $309.12K |
| ITOCHU Corporation | 0.67% | $305.10K |
| Unicredit, Societa Per Azioni | 0.65% | $298.59K |
| Mitsubishi Electric Corporation | 0.65% | $297.07K |
| SoftBank Group Corp. | 0.65% | $296.31K |
| AIA Group Limited | 0.61% | $279.73K |
| Compagnie Financiere Richemont SA | 0.61% | $278.56K |
| Fast Retailing Co., Ltd. | 0.61% | $278.01K |
| Rio Tinto PLC | 0.59% | $270.79K |
| Mizuho Financial Group, Inc. | 0.58% | $266.17K |
| Vinci SA | 0.58% | $266.05K |
| Zurich Insurance Group AG | 0.58% | $265.62K |
| Intesa Sanpaolo Spa | 0.57% | $258.73K |
| Bnp Paribas SA | 0.57% | $258.43K |
| Recruit Holdings Co.,Ltd. | 0.56% | $257.39K |
| Deutsche Telekom AG | 0.56% | $255.69K |
| Westpac Banking Corporation | 0.52% | $235.97K |
| Shin-Etsu Chemical Co., Ltd. | 0.51% | $234.25K |
| Relx PLC | 0.51% | $233.21K |
| Enel - Spa | 0.51% | $230.42K |
| Marubeni Corporation | 0.50% | $227.80K |
| National Grid PLC | 0.50% | $227.07K |
| Keyence Corporation | 0.49% | $223.86K |
| Dbs Group Holdings Ltd. | 0.49% | $223.61K |
| Tokio Marine Holdings, Inc. | 0.49% | $222.90K |
| Fujikura Ltd. | 0.48% | $220.54K |
| National Australia Bank Limited | 0.48% | $219.22K |
| Infineon Technologies AG | 0.48% | $218.41K |
| Danone SA | 0.47% | $213.96K |
| Barclays PLC | 0.44% | $201.72K |
| Lloyds Banking Group PLC | 0.44% | $199.23K |
| ING Groep N.V. | 0.44% | $198.51K |
| Anz Group Holdings Limited | 0.43% | $197.96K |
| Axa SA | 0.43% | $197.67K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.43% | $195.34K |
| Aktiebolaget Volvo | 0.42% | $193.32K |
| Shionogi & Co., Ltd. | 0.42% | $191.93K |
| Deutsche Post AG | 0.42% | $191.77K |
| Diageo PLC | 0.41% | $188.65K |
| Glencore PLC | 0.41% | $184.89K |
| Hermes International S.c.a. | 0.40% | $182.83K |
| Investor Aktiebolag | 0.40% | $182.58K |
| Industria de Diseno Textil, S.A. | 0.40% | $181.62K |
| Koninklijke Ahold Delhaize N.V. | 0.39% | $177.36K |
| Tesco PLC | 0.39% | $177.29K |
| Prosus N.V. | 0.38% | $173.58K |
| Nokia Oyj | 0.37% | $169.05K |
| Dsv A/s | 0.37% | $168.81K |
| Atlas Copco Aktiebolag | 0.37% | $167.25K |
| Oversea-Chinese Banking Corporation Limited | 0.36% | $166.44K |
| Wesfarmers Limited | 0.35% | $160.79K |
| Sumitomo Corporation | 0.35% | $160.73K |
| Spotify Technology S.a. | 0.35% | $159.42K |
| Nordea Bank Abp | 0.35% | $159.42K |
| Natwest Group PLC | 0.35% | $158.21K |
| Prysmian S.p.a. | 0.34% | $157.00K |
| Engie SA | 0.34% | $156.54K |
| Sandvik Aktiebolag | 0.34% | $155.65K |
| Murata Manufacturing Co., Ltd. | 0.34% | $153.06K |
| Macquarie Group Limited | 0.33% | $148.73K |
| Fisher & Paykel Healthcare Corporation Limited | 0.32% | $147.88K |
| Compagnie De Saint-Gobain SA | 0.32% | $147.54K |
| Deutsche Bank Aktiengesellschaft | 0.32% | $146.85K |
| London Stock Exchange Group PLC | 0.32% | $146.25K |
| Anglo American PLC | 0.32% | $146.11K |
| Basf SE | 0.32% | $145.76K |
| Eni S.p.a. | 0.32% | $145.07K |
| Deutsche Boerse Aktiengesellschaft | 0.32% | $143.92K |
| Hong Kong Exchanges and Clearing Limited | 0.31% | $142.88K |
| Siemens Healthineers AG | 0.31% | $141.65K |
| Fanuc Corporation | 0.31% | $140.92K |
| Sumitomo Electric Industries, Ltd. | 0.31% | $139.61K |
| Panasonic Holdings Corporation | 0.30% | $136.74K |
| Komatsu Ltd. | 0.30% | $135.57K |
| Sigma Healthcare Limited | 0.30% | $135.48K |
| Assa Abloy Ab | 0.29% | $132.90K |
| Compass Group PLC | 0.29% | $131.05K |
| Nintendo Co., Ltd. | 0.29% | $131.02K |
| Olympus Corporation | 0.28% | $128.78K |
| Woolworths Group Limited | 0.28% | $128.02K |
| E.on SE | 0.28% | $125.95K |
| CaixaBank, S.A. | 0.26% | $120.22K |
| Seven & i Holdings Co., Ltd. | 0.26% | $120.11K |
| Swiss Re AG | 0.26% | $119.98K |
| Holcim AG | 0.26% | $117.89K |
| Experian PLC | 0.26% | $117.80K |
| Assicurazioni Generali Societa Per Azioni | 0.26% | $117.41K |
| Standard Chartered PLC | 0.26% | $116.49K |
| Ferrovial SE | 0.26% | $116.33K |
| Mercedes-Benz Group AG | 0.25% | $114.59K |
| Ferrari N.V. | 0.25% | $114.59K |
| Rio Tinto Limited | 0.25% | $113.85K |
| Woodside Energy Group Ltd. | 0.25% | $112.74K |
| Aeon Co.,ltd. | 0.25% | $112.71K |
| Disco Corporation | 0.25% | $111.93K |
| Transurban Group | 0.24% | $109.67K |
| Goodman Group | 0.23% | $106.91K |
| Smc Corporation | 0.23% | $106.81K |
| Kddi Corporation | 0.23% | $106.39K |
| COMMERZBANK Aktiengesellschaft. | 0.22% | $102.14K |
| Orix Corporation | 0.21% | $98.06K |
| Renesas Electronics Corporation | 0.21% | $95.78K |
| Prudential Public Limited Company | 0.21% | $93.61K |
| SoftBank Corp. | 0.20% | $93.11K |
| United Overseas Bank Limited | 0.20% | $92.51K |
| Bank Leumi Le Israel B.m. | 0.20% | $92.39K |
| Atlas Copco Aktiebolag | 0.20% | $92.15K |
| Heineken N.V. | 0.20% | $90.93K |
| Tdk Corporation | 0.20% | $90.53K |
| Adyen N.V. | 0.20% | $89.95K |
| Coles Group Limited | 0.20% | $89.29K |
| NEC Corporation | 0.20% | $88.90K |
| 3i Group PLC | 0.20% | $88.91K |
| Honda Motor Co., Ltd. | 0.19% | $88.85K |
| Fujitsu Limited | 0.19% | $88.74K |
| Erste Group Bank AG | 0.19% | $88.29K |
| STMicroelectronics N.V. | 0.19% | $87.89K |
| Bank Hapoalim B.m. | 0.19% | $87.60K |
| KONE Oyj | 0.19% | $87.42K |
| Coloplast A/s | 0.19% | $87.44K |
| East Japan Railway Company | 0.19% | $86.26K |
| Sea Limited | 0.19% | $86.24K |
| Telefonaktiebolaget LM Ericsson | 0.19% | $86.18K |
| Sompo Holdings, Inc. | 0.19% | $85.56K |
| Mitsubishi Estate Company, Limited | 0.19% | $85.31K |
| Danske Bank A/s | 0.18% | $84.11K |
| Daiichi Life Group, Inc. | 0.18% | $83.90K |
| Equinor Asa | 0.18% | $83.65K |
| Coca-Cola Europacific Partners PLC | 0.18% | $82.84K |
| Kbc Groep NV | 0.18% | $81.97K |
| Ck Hutchison Holdings Limited | 0.18% | $80.71K |
| Central Japan Railway Company | 0.18% | $80.35K |
| Swedbank AB | 0.17% | $78.97K |
| MS&AD Insurance Group Holdings, Inc. | 0.17% | $78.31K |
| Brambles Limited | 0.17% | $77.30K |
| JAPAN POST BANK Co.,Ltd. | 0.17% | $75.91K |
| Mitsui Fudosan Co., Ltd. | 0.16% | $74.99K |
| Sika AG | 0.16% | $74.97K |
| Givaudan SA | 0.16% | $74.78K |
| Skandinaviska Enskilda Banken AB | 0.16% | $73.87K |
| Arm Holdings PLC | 0.16% | $73.19K |
| Sumitomo Realty & Development Co., Ltd. | 0.16% | $72.57K |
| Wartsila Oyj Abp | 0.16% | $71.88K |
| Resona Holdings, Inc. | 0.16% | $71.66K |
| Kao Corporation | 0.15% | $70.44K |
| Aena, S.M.E., S.A. | 0.15% | $70.06K |
| Amadeus IT Group, S.A. | 0.15% | $69.84K |
| Techtronic Industries Company Limited | 0.15% | $69.75K |
| IHI Corporation | 0.15% | $68.95K |
| NTT, Inc. | 0.15% | $66.48K |
| SAAB Aktiebolag | 0.15% | $66.28K |
| Essity Aktiebolag (publ) | 0.15% | $66.25K |
| Bridgestone Corporation | 0.14% | $66.01K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.14% | $65.72K |
| Sampo Oyj | 0.14% | $65.08K |
| Asahi Group Holdings, Ltd. | 0.14% | $63.73K |
| Pro Medicus Ltd | 0.14% | $63.48K |
| Kajima Corporation | 0.14% | $63.43K |
| Wolters Kluwer N.V. | 0.14% | $63.34K |
| Dnb Bank Asa | 0.14% | $63.31K |
| Denso Corporation | 0.14% | $62.92K |
| Epiroc Aktiebolag | 0.14% | $62.42K |
| Kyocera Corporation | 0.14% | $61.72K |
| Sun Hung Kai Properties Limited | 0.13% | $61.37K |
| Lasertec Corporation | 0.13% | $61.02K |
| Aib Group Public Limited Company | 0.13% | $60.69K |
| Alfa Laval AB | 0.13% | $60.47K |
| Qbe Insurance Group Limited | 0.13% | $60.05K |
| Suzuki Motor Corporation | 0.13% | $59.77K |
| Fortescue Ltd. | 0.13% | $59.73K |
| Nomura Holdings, Inc. | 0.13% | $59.09K |
| Canon Inc. | 0.13% | $59.04K |
| Singapore Telecommunications Limited | 0.13% | $59.07K |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | $58.92K |
| Inpex Corporation | 0.13% | $58.66K |
| Kubota Corporation | 0.13% | $57.58K |
| ASICS Corporation | 0.13% | $57.53K |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.13% | $57.10K |
| Volkswagen Aktiengesellschaft | 0.12% | $56.94K |
| Nidec Corporation | 0.12% | $56.80K |
| Hexagon Aktiebolag | 0.12% | $56.78K |
| Tower Semiconductor Ltd. | 0.12% | $56.67K |
| ENEOS Holdings, Inc. | 0.12% | $56.25K |
| Aristocrat Leisure Limited | 0.12% | $56.26K |
| Northern Star Resources Ltd. | 0.12% | $54.94K |
| Kirin Holdings Company, Limited | 0.12% | $54.79K |
| Svenska Handelsbanken AB | 0.12% | $54.72K |
| Credit Agricole SA | 0.12% | $54.16K |
| Nippon Yusen Kabushiki Kaisha | 0.12% | $53.76K |
| Novozymes A/s | 0.12% | $53.20K |
| Boc Hong Kong (holdings) Limited | 0.12% | $53.09K |
| Cochlear Limited | 0.11% | $51.97K |
| Obayashi Corporation | 0.11% | $51.79K |
| Secom Co., Ltd. | 0.11% | $51.72K |
| Kongsberg Gruppen Asa | 0.11% | $51.52K |
| Schindler Holding AG | 0.11% | $50.34K |
| Universal Music Group N.V. | 0.11% | $50.30K |
| Kingspan Group Public Limited Company | 0.11% | $49.54K |
| Nippon Steel Corporation | 0.11% | $49.40K |
| Mitsui O.S.K. Lines, Ltd. | 0.10% | $47.42K |
| Jardine Matheson Holdings Limited | 0.10% | $47.18K |
| Santos Limited | 0.10% | $46.24K |
| Oriental Land Co., Ltd. | 0.10% | $46.18K |
| Hannover Rueck SE | 0.10% | $45.33K |
| Daiwa House Industry Co., Ltd. | 0.10% | $44.49K |
| Singapore Technologies Engineering Ltd. | 0.09% | $42.32K |
| Edp, S.a. | 0.09% | $42.03K |
| Kyowa Kirin Co., Ltd. | 0.09% | $41.59K |
| Computershare Limited | 0.09% | $41.42K |
| Mowi Asa | 0.09% | $41.38K |
| Bandai Namco Holdings Inc. | 0.09% | $41.06K |
| Pan Pacific International Holdings Corporation | 0.09% | $41.00K |
| Stellantis N.V. | 0.09% | $40.28K |
| Orkla Asa | 0.09% | $39.41K |
| Sekisui House, Ltd. | 0.09% | $39.21K |
| Nova Ltd. | 0.09% | $38.92K |
| Grab Holdings Limited | 0.08% | $38.61K |
| Origin Energy Limited | 0.08% | $38.48K |
| Kawasaki Kisen Kaisha, Ltd. | 0.08% | $37.35K |
| Dassault Systemes SE | 0.08% | $37.07K |
| Norsk Hydro ASA | 0.08% | $36.50K |
| Clp Holdings Limited | 0.08% | $36.10K |
| A.p. Moeller - Maersk A/s | 0.08% | $35.52K |
| Osaka Gas Co., Ltd. | 0.08% | $35.10K |
| Telstra Group Limited | 0.08% | $34.69K |
| Scentre Group | 0.08% | $34.42K |
| Ryohin Keikaku Co., Ltd. | 0.08% | $34.39K |
| Phoenix Financial Ltd. | 0.08% | $34.35K |
| Epiroc Aktiebolag | 0.08% | $34.26K |
| Asahi Kasei Corporation | 0.07% | $34.05K |
| Israel Discount Bank Limited | 0.07% | $33.90K |
| Suncorp Group Limited | 0.07% | $33.00K |
| Tokyo Gas Co.,ltd. | 0.07% | $32.94K |
| Nitto Denko Corporation | 0.07% | $32.48K |
| Daiwa Securities Group Inc. | 0.07% | $32.26K |
| Unicharm Corporation | 0.07% | $31.84K |
| Insurance Australia Group Limited | 0.07% | $31.59K |
| Wilmar International Limited | 0.07% | $31.50K |
| T&D Holdings, Inc. | 0.07% | $31.26K |
| James Hardie Industries Public Limited Company | 0.07% | $30.86K |
| Japan Exchange Group, Inc. | 0.07% | $30.47K |
| Mizrahi Tefahot Bank Ltd. | 0.07% | $30.02K |
| Nomura Research Institute, Ltd. | 0.07% | $30.03K |
| Poste Italiane - Societa Per Azioni | 0.07% | $29.86K |
| Eqt Ab | 0.06% | $29.59K |
| Auckland International Airport Limited | 0.06% | $29.11K |
| Konami Group Corporation | 0.06% | $29.07K |
| Aker Bp Asa | 0.06% | $28.45K |
| Jeronimo Martins, SGPS, S.A. | 0.06% | $28.37K |
| Fortum Oyj | 0.06% | $28.32K |
| Ck Asset Holdings Limited | 0.06% | $28.07K |
| Power Assets Holdings Limited | 0.06% | $28.02K |
| SBI Holdings, Inc. | 0.06% | $26.13K |
| CapitaLand Integrated Commercial Trust | 0.06% | $26.06K |
| Schindler Holding AG | 0.06% | $25.46K |
| OMV Aktiengesellschaft | 0.06% | $25.19K |
| Xero Limited | 0.05% | $24.92K |
| The Hong Kong And China Gas Company Limited | 0.05% | $24.65K |
| Galp Energia, SGPS, S.A. | 0.05% | $24.23K |
| Shimano Inc. | 0.05% | $24.09K |
| Yara International Asa | 0.05% | $24.05K |
| Aisin Corporation | 0.05% | $23.96K |
| Subaru Corporation | 0.05% | $23.81K |
| Telenor Asa | 0.05% | $23.74K |
| Aktiebolaget Volvo | 0.05% | $23.57K |
| Singapore Airlines Limited | 0.05% | $23.52K |
| H & M Hennes & Mauritz AB | 0.05% | $23.47K |
| Check Point Software Technologies Ltd. | 0.05% | $23.39K |
| Futu Holdings Limited | 0.05% | $22.87K |
| Aktiebolaget Industrivarden | 0.05% | $22.56K |
| Mtr Corporation Limited | 0.05% | $22.57K |
| Mitsubishi HC Capital Inc. | 0.05% | $22.22K |
| OBIC Co.,Ltd. | 0.05% | $21.91K |
| A.p. Moeller - Maersk A/s | 0.05% | $21.11K |
| Isuzu Motors Limited | 0.05% | $20.68K |
| Nippon Sanso Holdings Corporation | 0.04% | $20.22K |
| Rakuten Group, Inc. | 0.04% | $20.12K |
| Infratil Limited | 0.04% | $18.09K |
| Raiffeisen Bank International AG | 0.04% | $17.74K |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 0.04% | $17.43K |
| Harel Insurance Investments & Financial Services Ltd. | 0.04% | $17.17K |
| Nippon Paint Holdings Co., Ltd. | 0.04% | $17.11K |
| Sanrio Company, Ltd. | 0.04% | $16.93K |
| Nitori Holdings Co., Ltd. | 0.04% | $16.89K |
| Suntory Beverage & Food Limited | 0.04% | $16.36K |
| Wisetech Global Limited | 0.04% | $16.34K |
| Verbund AG | 0.04% | $16.10K |
| Aktiebolaget Industrivarden | 0.04% | $16.05K |
| Capcom Co., Ltd. | 0.03% | $15.51K |
| NEXON Co., Ltd. | 0.03% | $15.28K |
| Nice Ltd. | 0.03% | $15.22K |
| Amer Sports, Inc | 0.03% | $14.94K |
| LY Corporation | 0.03% | $14.89K |
| Azrieli Group Ltd. | 0.03% | $14.54K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.03% | $14.47K |
| Rea Group Ltd. | 0.03% | $14.17K |
| Henderson Land Development Company Limited | 0.03% | $13.95K |
| Camtek Ltd. | 0.03% | $13.81K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.03% | $13.57K |
| Gjensidige Forsikring Asa | 0.03% | $12.84K |
| Jfrog Ltd. | 0.03% | $12.03K |
| Var Energi Asa | 0.03% | $11.56K |
| Meridian Energy Limited | 0.03% | $11.42K |
| Vend Marketplaces Asa | 0.02% | $11.28K |
| Investmentaktiebolaget Latour | 0.02% | $11.20K |
| First International Bank Of Israel Ltd. | 0.02% | $10.85K |
| L E Lundbergforetagen Aktiebolag (publ) | 0.02% | $10.58K |
| Ck Infrastructure Holdings Limited | 0.02% | $10.48K |
| Kongsberg Maritime ASA | 0.02% | $10.09K |
| Wix.com Ltd. | 0.02% | $9.86K |
| Global-E Online Ltd | 0.02% | $9.35K |
| Melisron Limited | 0.02% | $9.33K |
| Menora Mivtachim Holdings Ltd. | 0.02% | $8.64K |
| Volkswagen Aktiengesellschaft | 0.02% | $8.46K |
| Chow Tai Fook Jewellery Group Limited | 0.02% | $8.41K |
| Mercury Nz Limited | 0.02% | $7.23K |
| monday.com Ltd | 0.01% | $6.85K |
| Budweiser Brewing Company Apac Limited | 0.01% | $6.85K |
| Oracle Corporation Japan | 0.01% | $5.79K |
| Strabag SE | 0.01% | $5.69K |
| Christian Dior SE | 0.01% | $4.99K |
| Cellebrite DI Ltd | 0.01% | $3.93K |
| Svenska Handelsbanken AB | 0.01% | $2.35K |
| Skandinaviska Enskilda Banken AB | 0.00% | $1.00K |
| Bank Of New York (the) | 0.00% | $-0 |
| Bank Of New York (the) | 0.00% | $-9 |
| Bank Of New York (the) | 0.00% | $-0 |
| Bank Of New York (the) | 0.00% | $-15 |
| Bank Of New York (the) | 0.00% | $3 |
| Bank Of New York (the) | -0.00% | $-120 |
CEFA overview: performance, fees, allocation and SEC filings