GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD

Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD

ETF

CEFA

US37954Y3687

Delayed Nasdaq 19:03:55 19/10/2026 +04			5-day change	1st Jan Change
39.76 ^USD	-0.41%		-1.48%	+7.65%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Global X S&P Catholic Values Developed ex-U.S. ETF - USD

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ASML HOLDING N.V.	1,496.00EUR	+1.27%	-	-	638B	3.02%
ESSILORLUXOTTICA	152.05EUR	-1.52%	-	-	79.83B	1.8%
HSBC HOLDINGS PLC	1,397.20GBX	-2.16%	-	-	326B	1.71%
TOYOTA MOTOR CORPORATION	3,102.00JPY	+0.26%	-	-	231B	1.7%
SIEMENS AG	266.20EUR	-1.64%	-	-	234B	1.62%
UNILEVER PLC	4,904.50GBX	-1.24%	-	-	143B	1.41%
HOYA CORPORATION	25,580.00JPY	-0.27%	+8.00%		54.35B	1.4%
SCHNEIDER ELECTRIC SE	252.60EUR	-0.28%	-	-	161B	1.31%
SHELL PLC	3,932.00GBX	-0.15%	-	-	300B	1.24%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,478.00JPY	+0.09%	-	-	248B	1.19%
BHP GROUP LIMITED	60.46AUD	+0.72%	-	-	212B	1.13%
SAP SE	199.84EUR	+0.31%	-	-	259B	1.11%
COMMONWEALTH BANK OF AUSTRALIA	155.39AUD	+0.65%	-	-	180B	1.11%
CSL LIMITED	194.05AUD	+0.96%	-	-	64.05B	1.1%
ABB LTD	74.70CHF	-1.29%	-	-	166B	1.07%
SIEMENS ENERGY AG	133.14EUR	-1.36%	-	-	130B	1.05%
BANCO SANTANDER, S.A.	11.77EUR	-2.18%	-	-	195B	1.03%
ARGENX SE	729.80EUR	+0.30%	-	-	51.19B	1.02%
LVMH	390.00EUR	-1.76%	-	-	220B	0.98%
L'ORÉAL	403.60EUR	-0.93%	-	-	244B	0.95%
ALCON INC.	54.56CHF	-0.33%	-	-	32.12B	0.94%
ALLIANZ SE	425.90EUR	-1.84%	-	-	183B	0.92%
TOTALENERGIES SE	80.53EUR	-0.22%	-	-	202B	0.85%
IBERDROLA, S.A.	21.23EUR	-2.12%	-	-	158B	0.8%
MITSUI & CO., LTD.	5,000.00JPY	0.00%	-	-	89.78B	0.8%
UCB	205.20EUR	+0.29%	-	-	43.89B	0.78%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,274.00JPY	-0.06%	-	-	157B	0.76%
OTSUKA HOLDINGS CO., LTD.	12,320.00JPY	0.00%	+38.85%		41B	0.76%
ITOCHU CORPORATION	2,320.00JPY	+1.58%	-	-	99.97B	0.76%
ADVANTEST CORPORATION	34,450.00JPY	-0.23%	+75.45%		158B	0.75%
TOKYO ELECTRON LIMITED	10,350.00JPY	-2.63%	+50.79%		153B	0.73%
BBVA	22.73EUR	-1.94%	-	-	143B	0.72%
UNICREDIT S.P.A.	74.55EUR	-2.15%	-	-	128B	0.71%
ANHEUSER-BUSCH INBEV SA/NV	73.78EUR	-0.19%	-	-	164B	0.7%
COMPAGNIE FINANCIERE RICHEMONT	175.30CHF	-0.45%	-	-	126B	0.67%
UBS GROUP AG	39.08CHF	-1.39%	-	-	147B	0.67%
AIR LIQUIDE	173.40EUR	+0.14%	-	-	124B	0.66%
DEUTSCHE TELEKOM AG	25.57EUR	-1.24%	-	-	140B	0.65%
VINCI	106.65EUR	-1.30%	-	-	67.36B	0.63%
BNP PARIBAS	87.33EUR	-2.48%	-	-	110B	0.6%