CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF
GLOBAL X FUNDS
$39.77
+0.45%
At close · Oct 20
Net assets $56,243,842
Holdings359
1 month
-3.35%
Year to date
+8.83%
52-week range
$35.25–$43.28
30-session avg volume
20,769
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068649
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
EP0.13%
Country allocation
JP27.13%
GB10.92%
FR9.37%
AU8.85%
DE8.78%
NL5.19%
CH5.14%
Other24.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $1,909,186 | 3.39% | |
| HSBC HOLDINGS PLC | $1,077,758 | 1.92% | |
| Siemens Aktiengesellschaft | $970,730 | 1.73% | |
| ESSILORLUXOTTICA SA | $792,551 | 1.41% | |
| Mitsubishi UFJ Financial Group, Inc. | $783,972 | 1.39% | |
| argenx SE | $759,443 | 1.35% | |
| SCHNEIDER ELECTRIC SE | $750,031 | 1.33% | |
| SHELL PLC | $748,752 | 1.33% | |
| HOYA CORPORATION | $746,023 | 1.33% | |
| TOYOTA MOTOR CORPORATION | $736,407 | 1.31% | |
| UNILEVER PLC | G92087348 | $711,373 | 1.26% |
| BHP GROUP LIMITED | $636,398 | 1.13% | |
| ABB Ltd | $624,424 | 1.11% | |
| COMMONWEALTH BANK OF AUSTRALIA | $616,085 | 1.10% | |
| Banco Santander, S.A. | $613,937 | 1.09% | |
| CSL LIMITED | $603,636 | 1.07% | |
| Allianz SE | $559,814 | 1.00% | |
| SAP SE | $550,243 | 0.98% | |
| TOTALENERGIES SE | $540,211 | 0.96% | |
| Otsuka Holdings Co., Ltd. | $520,126 | 0.92% | |
| L'OREAL SA | $520,000 | 0.92% | |
| Siemens Energy AG | $509,081 | 0.91% | |
| Alcon AG | $492,708 | 0.88% | |
| Tokyo Electron Limited | $485,200 | 0.86% | |
| Sumitomo Mitsui Financial Group, Inc. | $483,624 | 0.86% | |
| Recruit Holdings Co.,Ltd. | $482,216 | 0.86% | |
| UBS Group AG | $463,919 | 0.82% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $463,897 | 0.82% | |
| Iberdrola, S.A. | $453,936 | 0.81% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $449,374 | 0.80% | |
| ADVANTEST CORPORATION | $448,438 | 0.80% | |
| UCB SA | $447,005 | 0.79% | |
| ANHEUSER-BUSCH INBEV SA | $438,750 | 0.78% | |
| UNICREDIT, SOCIETA PER AZIONI | $418,684 | 0.74% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $411,271 | 0.73% | |
| Mizuho Financial Group, Inc. | $372,279 | 0.66% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $370,255 | 0.66% | |
| BNP PARIBAS SA | $369,928 | 0.66% | |
| ITOCHU Corporation | $369,445 | 0.66% | |
| MITSUI & CO., LTD. | $367,643 | 0.65% | |
| SoftBank Group Corp. | $352,880 | 0.63% | |
| DBS GROUP HOLDINGS LTD | $344,097 | 0.61% | |
| BP P.L.C. | $342,833 | 0.61% | |
| INTESA SANPAOLO SPA | $342,226 | 0.61% | |
| Zurich Insurance Group AG | $341,752 | 0.61% | |
| FAST RETAILING CO., LTD. | $338,345 | 0.60% | |
| Mitsubishi Electric Corporation | $325,146 | 0.58% | |
| AIA Group Limited | $312,943 | 0.56% | |
| RIO TINTO PLC | $304,500 | 0.54% | |
| KEYENCE CORPORATION | $302,226 | 0.54% |
Showing the top 50 of 359 holdings. Create a free account to see every holding and download the CSV.