Total Holdings
338
As of Oct 4, 2026
Global X S&P Catholic Values Developed ex-US ETF
CEFANASDAQGlobal XEquity
$39.64Today:- (-)1Y +7.82%
As of Oct 23, 2026 close
- Assets (AUM)
- $61.87M
- Expense ratio
- 0.35%
- Dividend yield
- 2.73%
- Holdings
- 338
- 52-week range
- $35.25$43.28
- Volume (live)
- -
- Avg. volume (3M)
- 21.19K
CEFA ETF Holdings: Global X S&P Catholic Values Developed ex-US ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.3%
Share of fund assets
Assets (AUM)
$61.87M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 62 of 338 CEFA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.96% |
| 2 | LSE:HSBA | HSBC Holdings plc | Stock | 1.80% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 1.77% |
| 4 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.73% |
| 5 | EBR:ARGX | Argen-X | Stock | 1.63% |
| 6 | ASX:CSL | CSL Limited | Stock | 1.59% |
| 7 | LON:SHEL | Shell plc | Stock | 1.51% |
| 8 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.44% |
| 9 | EPA:SU | Schneider Electric S.E. | Stock | 1.43% |
| 10 | TYO:7741 | HOYA Corporation | Stock | 1.40% |
| 11 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.37% |
| 12 | EPA:EL | EssilorLuxottica SA | Stock | 1.33% |
| 13 | TYO:7203 | Toyota Motor Corporation | Stock | 1.29% |
| 14 | TSE:7741 | Hoya Cor | Stock | 1.28% |
| 15 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.28% |
| 16 | TSE:7203 | Toyota Motor Corp | Stock | 1.28% |
| 17 | LSE:ULVR | Unilever PLC | Stock | 1.25% |
| 18 | ASX:BHP | BHP Group | Stock | 1.24% |
| 19 | LON:ULVR | Unilever PLC | Stock | 1.19% |
| 20 | SWX:ABBN | ABB Ltd | Stock | 1.17% |
| 21 | ETR:SAP | SAP SE | Stock | 1.16% |
| 22 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.15% |
| 23 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.13% |
| 24 | BME:SAN | Banco Santander | Stock | 1.12% |
| 25 | ETR:ALV | Allianz SE | Stock | 1.01% |
| 26 | TYO:6857 | Advantest Corporation | Stock | 1.00% |
| 27 | TYO:8035 | Tokyo Electron Limited | Stock | 0.99% |
| 28 | TSE:4578 | Otsuka Holdings Ltd | Stock | 0.99% |
| 29 | SWX:GALD | Galderma Group AG | Stock | 0.98% |
| 30 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.96% |
| 31 | ETR:ENR | Siemens Energy AG | Stock | 0.95% |
| 32 | EPA:TTE | TotalEnergies SE | Stock | 0.94% |
| 33 |  | TotalEnergies SE | Stock | 0.92% |
| 34 | SWX:ALC | Alcon AG | Stock | 0.91% |
| 35 | EPA:OR | LOréal S.A | Stock | 0.90% |
| 36 | TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 0.90% |
| 37 | TSE:8035 | Tokyo Electron Limited | Stock | 0.85% |
| 38 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.83% |
| 39 | SWX:UBSG | UBS Group AG | Stock | 0.83% |
| 40 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.83% |
| 41 | TSE:6857 | Advantest Corp. | Stock | 0.83% |
| 42 | EBR:UCB | UCB SA | Stock | 0.78% |
| 43 | BME:IBE | Iberdrola S.A | Stock | 0.77% |
| 44 | BIT:UCG | UniCredit SpA | Stock | 0.75% |
| 45 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.74% |
| 46 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.72% |
| 47 | EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.69% |
| 48 | TSE:8001 | Itochu Corp. | Stock | 0.67% |
| 49 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.66% |
| 50 | EPA:AI | Air Liquide SA | Stock | 0.64% |
| 51 | TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.64% |
| 52 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.62% |
| 53 | TSE:9984 | Softbank Group Corp. | Stock | 0.60% |
| 54 | EPA:BNP | BNP Paribas SA | Stock | 0.60% |
| 55 | LSE:RIO | Rio Tinto Group | Stock | 0.57% |
| 56 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.57% |
| 57 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.57% |
| 58 | LSE:BP | BP p.l.c | Stock | 0.56% |
| 59 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.53% |
| 60 | TSE:6503 | Mitsubishi Electric Corp | Stock | 0.53% |
| 61 | TSE:6861 | Keyence | Stock | 0.53% |
| 62 | ETR:DTE | Deutsche Telekom AG | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X S&P Catholic Values Developed ex-US ETF Holdings
What are the top holdings in CEFA?
As of Oct 4, 2026, Global X S&P Catholic Values Developed ex-US ETF (CEFA) holds 338 securities. The largest are ASML Holding N.V. (3.96%), HSBC Holdings plc (1.80%), HSBC Holdings plc (1.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CEFA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.3% of CEFA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 338 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.