CEFA holdings — Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) held 359 positions with net assets of $56.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by ASML Holding N.V., HSBC HOLDINGS PLC, Siemens Aktiengesellschaft.
CEFA top holdings
- ASML Holding N.V. — 3.39% ($1.91M)
- HSBC HOLDINGS PLC — 1.92% ($1.08M)
- Siemens Aktiengesellschaft — 1.73% ($971K)
- ESSILORLUXOTTICA SA — 1.41% ($793K)
- Mitsubishi UFJ Financial Group, Inc. — 1.39% ($784K)
- argenx SE — 1.35% ($759K)
- SCHNEIDER ELECTRIC SE — 1.33% ($750K)
- SHELL PLC — 1.33% ($749K)
- HOYA CORPORATION — 1.33% ($746K)
- TOYOTA MOTOR CORPORATION — 1.31% ($736K)
- UNLYF UNILEVER PLC — 1.26% ($711K)
- BHP GROUP LIMITED — 1.13% ($636K)
- ABB Ltd — 1.11% ($624K)
- COMMONWEALTH BANK OF AUSTRALIA — 1.10% ($616K)
- Banco Santander, S.A. — 1.09% ($614K)
- CSL LIMITED — 1.07% ($604K)
- Allianz SE — 1.00% ($560K)
- SAP SE — 0.98% ($550K)
- TOTALENERGIES SE — 0.96% ($540K)
- Otsuka Holdings Co., Ltd. — 0.92% ($520K)
- L'OREAL SA — 0.92% ($520K)
- Siemens Energy AG — 0.91% ($509K)
- Alcon AG — 0.88% ($493K)
- Tokyo Electron Limited — 0.86% ($485K)
- Sumitomo Mitsui Financial Group, Inc. — 0.86% ($484K)
What are CEFA's top 10 holdings?
ASML Holding N.V. (3.4%), HSBC HOLDINGS PLC (1.9%), Siemens Aktiengesellschaft (1.7%), ESSILORLUXOTTICA SA (1.4%), Mitsubishi UFJ Financial Group, Inc. (1.4%), argenx SE (1.4%), SCHNEIDER ELECTRIC SE (1.3%), SHELL PLC (1.3%), HOYA CORPORATION (1.3%), TOYOTA MOTOR CORPORATION (1.3%).
How many stocks are in CEFA?
Global X S&P Catholic Values Developed ex-U.S. ETF reported 359 holdings as of July 31, 2026.