Total Holdings
364
Portfolio diversification across 364 positions
CEFA
(NASDAQ)Global X S&P Catholic Values Developed ex-US ETF
$40.04-- (--)
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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
$31.25M
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 | 2.93% |
| 2 | E EPA:EL | EssilorLuxottica SA | Stock | 2.21% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.75% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.73% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.62% |
| 6 | T TSE:7203 | Toyota Motor Corp | Stock | 1.62% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.55% |
| 8 | E ETR:SAP | SAP SE | Stock | 1.45% |
| 9 | L LON:ULVR | Unilever PLC | Stock | 1.43% |
| 10 | A ASX:CSL | CSL Limited | Stock | 1.38% |
| 11 | T TYO:7741 | HOYA Corporation | Stock | 1.34% |
| 12 | L LSE:ULVR | Unilever PLC | Stock | 1.33% |
| 13 | T TSE:7741 | Hoya Cor | Stock | 1.27% |
| 14 | E EPA:SU | Schneider Electric S.E. | Stock | 1.24% |
| 15 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.23% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.21% |
| 17 | L LON:SHEL | Shell plc | Stock | 1.18% |
| 18 | E EBR:ARGX | argenx SE | Stock | 1.17% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.15% |
| 20 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.14% |
| 21 | S SWX:ABBN | ABB Ltd | Stock | 1.03% |
| 22 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.01% |
| 23 | B BME:SAN | Banco Santander | Stock | 1.00% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 1.00% |
| 25 | E EPA:OR | L'Oréal S.A. | Stock | 0.99% |
| 26 | E ETR:ENR | Siemens Energy AG | Stock | 0.97% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.97% |
| 28 | S SWX:ALC | Alcon AG | Stock | 0.93% |
| 29 | E EBR:UCB | UCB SA | Stock | 0.87% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.82% |
| 31 | E EPA:TTE | TotalEnergies SE | Stock | 0.81% |
| 32 | B BME:IBE | Iberdrola, S.A. | Stock | 0.80% |
| 33 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.77% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.75% |
| 35 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.75% |
| 36 | E EPA:FP | TOTAL SE | Stock | 0.73% |
| 37 | B BIT:UCG | UniCredit SpA | Stock | 0.72% |
| 38 | T TSE:8001 | Itochu Corp. | Stock | 0.72% |
| 39 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.72% |
| 40 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.71% |
| 41 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 0.69% |
| 42 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.65% |
| 43 | H HKG:1299 | AIA Group Limited | Stock | 0.64% |
| 44 | L LSE:REL | Relx PLC | Stock | 0.63% |
| 45 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.62% |
| 46 | E EPA:AI | Air Liquide SA | Stock | 0.62% |
| 47 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.60% |
| 48 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.60% |
| 49 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.60% |
| 50 | E EPA:BNP | BNP Paribas SA | Stock | 0.58% |