Total Holdings
371
Portfolio diversification across 371 positions
CEFA
(NASDAQ)Global X S&P Catholic Values Developed ex-US ETF
$41.77-- (--)
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CEFA ETF Holdings: Global X S&P Catholic Values Developed ex-US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.94M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 3.77% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.91% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.72% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.64% |
| 5 | E EPA:EL | EssilorLuxottica SA | Stock | 1.58% |
| 6 | E EBR:ARGX | argenx SE | Stock | 1.47% |
| 7 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.46% |
| 8 | T TSE:7741 | Hoya Cor | Stock | 1.43% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.34% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.32% |
| 11 | T TYO:7741 | HOYA Corporation | Stock | 1.31% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.30% |
| 13 | E EPA:SU | Schneider Electric S.E | Stock | 1.26% |
| 14 | T TSE:7203 | Toyota Motor Corp | Stock | 1.25% |
| 15 | L LON:ULVR | Unilever PLC | Stock | 1.23% |
| 16 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.23% |
| 17 | A ASX:BHP | BHP Group | Stock | 1.21% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.21% |
| 19 | L LSE:ULVR | Unilever PLC | Stock | 1.20% |
| 20 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.09% |
| 21 | B BME:SAN | Banco Santander, S.A. | Stock | 1.07% |
| 22 | A ASX:CSL | CSL Limited | Stock | 1.01% |
| 23 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.00% |
| 24 | E ETR:ALV | Allianz SE | Stock | 0.99% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.99% |
| 26 | E ETR:SAP | SAP SE | Stock | 0.98% |
| 27 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.97% |
| 28 | E EPA:TTE | TotalEnergies SE | Stock | 0.96% |
| 29 | E EBR:UCB | UCB SA | Stock | 0.96% |
| 30 | E EPA:OR | LOréal S.A | Stock | 0.95% |
| 31 | E ETR:ENR | Siemens Energy AG | Stock | 0.94% |
| 32 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 0.92% |
| 33 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.90% |
| 34 | S SWX:ALC | Alcon Inc. | Stock | 0.89% |
| 35 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.86% |
| 36 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.86% |
| 37 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.86% |
| 38 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.83% |
| 39 | B BME:IBE | Iberdrola S.A | Stock | 0.81% |
| 40 | T TSE:9984 | Softbank Group Corp. | Stock | 0.80% |
| 41 | S SWX:UBSG | UBS Group AG | Stock | 0.80% |
| 42 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.76% |
| 43 | B BIT:UCG | UniCredit SpA | Stock | 0.70% |
| 44 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.70% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.69% |
| 46 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.69% |
| 47 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.69% |
| 48 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.66% |
| 49 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.64% |
| 50 | T TSE:6857 | Advantest Corp. | Stock | 0.64% |
Frequently Asked Questions About Global X S&P Catholic Values Developed ex-US ETF Holdings
What are the top holdings in CEFA?
Global X S&P Catholic Values Developed ex-US ETF (CEFA) holds 371 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CEFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEFA's holdings table to analyze concentration risk.
What is CEFA's sector allocation?
The Sector Allocation chart shows how CEFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEFA invest in?
CEFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEFA ETF?
CEFA's diversification can be assessed by reviewing its 371 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.