Total Holdings
365
Portfolio diversification across 365 positions
CEFA
(NASDAQ)Global X S&P Catholic Values Developed ex-US ETF
$37.27-- (--)
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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
$41.12M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Global X
NASDAQ
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 | 3.07% |
| 2 | E EPA:EL | EssilorLuxottica SA | Stock | 2.21% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.75% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.67% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 1.62% |
| 6 | T TYO:7741 | HOYA Corporation | Stock | 1.57% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.55% |
| 8 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.54% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.47% |
| 10 | E ETR:SAP | SAP SE | Stock | 1.45% |
| 11 | L LSE:ULVR | Unilever PLC | Stock | 1.33% |
| 12 | A ASX:CSL | CSL Limited | Stock | 1.32% |
| 13 | T TSE:7741 | Hoya Cor | Stock | 1.27% |
| 14 | E EBR:ARGX | argenx SE | Stock | 1.25% |
| 15 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.23% |
| 16 | E EPA:SU | Schneider Electric S.E. | Stock | 1.21% |
| 17 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.19% |
| 18 | L LON:ULVR | Unilever PLC | Stock | 1.18% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.15% |
| 20 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.14% |
| 21 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.13% |
| 22 | A ASX:BHP | BHP Group Limited | Stock | 1.07% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 1.04% |
| 24 | E ETR:ENR | Siemens Energy AG | Stock | 1.03% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 1.03% |
| 26 | S SWX:ALC | Alcon Inc. | Stock | 1.02% |
| 27 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 1.01% |
| 28 | E EBR:UCB | UCB SA | Stock | 1.01% |
| 29 | B BME:SAN | Banco Santander | Stock | 1.00% |
| 30 | E EPA:OR | LOréal S.A | Stock | 0.98% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.97% |
| 32 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.93% |
| 33 | S SWX:UBSG | UBS Group AG | Stock | 0.82% |
| 34 | B BME:IBE | Iberdrola S.A | Stock | 0.79% |
| 35 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.77% |
| 36 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.75% |
| 37 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.75% |
| 38 | E EPA:FP | TOTAL SE | Stock | 0.73% |
| 39 | B BIT:UCG | UniCredit SpA | Stock | 0.72% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.72% |
| 41 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.72% |
| 42 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.71% |
| 43 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.69% |
| 44 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.65% |
| 45 | H HKG:1299 | AIA Group Limited | Stock | 0.64% |
| 46 | L LSE:REL | Relx PLC | Stock | 0.63% |
| 47 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.62% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.62% |
| 49 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.60% |
| 50 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.60% |
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 365 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 365 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.