Total Holdings
370
Portfolio diversification across 370 positions
CEFA
(NASDAQ)Global X S&P Catholic Values Developed ex-US ETF
$39.33-- (--)
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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
$50.27M
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 | 3.84% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.78% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.73% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.73% |
| 5 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 1.56% |
| 6 | T TYO:7741 | HOYA Corporation | Stock | 1.44% |
| 7 | T TSE:7741 | Hoya Cor | Stock | 1.42% |
| 8 | E EBR:ARGX | argenx SE | Stock | 1.35% |
| 9 | T TSE:7203 | Toyota Motor Corp | Stock | 1.33% |
| 10 | E EPA:SU | Schneider Electric S.E | Stock | 1.31% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.30% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 1.28% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.27% |
| 14 | A ASX:BHP | BHP Group Limited | Stock | 1.27% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.23% |
| 16 | L LON:SHEL | Shell plc | Stock | 1.23% |
| 17 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.22% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.17% |
| 19 | L LON:ULVR | Unilever PLC | Stock | 1.15% |
| 20 | L LSE:ULVR | Unilever PLC | Stock | 1.13% |
| 21 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.11% |
| 22 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.06% |
| 23 | B BME:SAN | Banco Santander, S.A. | Stock | 1.05% |
| 24 | E EPA:FP | TOTAL SE | Stock | 0.99% |
| 25 | E ETR:SAP | SAP SE | Stock | 0.97% |
| 26 | T TSE:9984 | Softbank Group Corp. | Stock | 0.95% |
| 27 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.94% |
| 28 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 29 | E EPA:OR | L'Oréal S.A. | Stock | 0.93% |
| 30 | A ASX:CSL | CSL Limited | Stock | 0.92% |
| 31 | E EPA:TTE | TotalEnergies SE | Stock | 0.90% |
| 32 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.89% |
| 33 | E EBR:UCB | UCB SA | Stock | 0.87% |
| 34 | S SWX:ALC | Alcon AG | Stock | 0.86% |
| 35 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.84% |
| 36 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.82% |
| 37 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.80% |
| 38 | B BME:IBE | Iberdrola S.A | Stock | 0.79% |
| 39 | S SWX:UBSG | UBS Group AG | Stock | 0.78% |
| 40 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.75% |
| 41 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.75% |
| 42 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.73% |
| 43 | B BIT:UCG | UniCredit SpA | Stock | 0.72% |
| 44 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.71% |
| 45 | E EPA:AI | Air Liquide SA | Stock | 0.67% |
| 46 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.66% |
| 47 | T TSE:6857 | Advantest Corp. | Stock | 0.65% |
| 48 | T TSE:8001 | Itochu Corp. | Stock | 0.65% |
| 49 | E ETR:IFX | Infineon Technologies AG | Stock | 0.64% |
| 50 | S SWX:CFR | Compagnie Financiere Richemont SA | 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 370 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 370 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.