Global X S&P Catholic Values Developed ex-U.S. ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$56,243,842
Holdings
359
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 359
Export CSV
Showing 1–50
of 359 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 1,157 | $1,909,186 | 3.39% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 50,816 | $1,077,758 | 1.92% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 2,985 | $970,730 | 1.73% | Long | EC | |
|
ESSILORLUXOTTICA SA
|
— | 4,199 | $792,551 | 1.41% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 34,956 | $783,972 | 1.39% | Long | EC | |
|
argenx SE
|
— | 886 | $759,443 | 1.35% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 2,251 | $750,031 | 1.33% | Long | EC | |
|
SHELL PLC
|
— | 16,444 | $748,752 | 1.33% | Long | EC | |
|
HOYA CORPORATION
|
— | 4,814 | $746,023 | 1.33% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 38,231 | $736,407 | 1.31% | Long | EC | |
|
UNILEVER PLC
|
G92087348 | 11,145 | $711,373 | 1.26% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 15,024 | $636,398 | 1.13% | Long | EC | |
|
ABB Ltd
|
— | 6,353 | $624,424 | 1.11% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 4,941 | $616,085 | 1.10% | Long | EC | |
|
Banco Santander, S.A.
|
— | 43,319 | $613,937 | 1.09% | Long | EC | |
|
CSL LIMITED
|
— | 6,984 | $603,636 | 1.07% | Long | EC | |
|
Allianz SE
|
— | 1,125 | $559,814 | 1.00% | Long | EC | |
|
SAP SE
|
— | 3,033 | $550,243 | 0.98% | Long | EC | |
|
TOTALENERGIES SE
|
— | 6,144 | $540,211 | 0.96% | Long | EC | |
|
Otsuka Holdings Co., Ltd.
|
— | 7,461 | $520,126 | 0.92% | Long | EC | |
|
L'OREAL SA
|
— | 1,168 | $520,000 | 0.92% | Long | EC | |
|
Siemens Energy AG
|
— | 3,001 | $509,081 | 0.91% | Long | EC | |
|
Alcon AG
|
— | 7,198 | $492,708 | 0.88% | Long | EC | |
|
Tokyo Electron Limited
|
— | 1,392 | $485,200 | 0.86% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 11,301 | $483,624 | 0.86% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 6,118 | $482,216 | 0.86% | Long | EC | |
|
UBS Group AG
|
— | 8,821 | $463,919 | 0.82% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 16,661 | $463,897 | 0.82% | Long | EC | |
|
Iberdrola, S.A.
|
— | 19,106 | $453,936 | 0.81% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 822 | $449,374 | 0.80% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 2,197 | $448,438 | 0.80% | Long | EC | |
|
UCB SA
|
— | 1,743 | $447,005 | 0.79% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 5,071 | $438,750 | 0.78% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 4,459 | $418,684 | 0.74% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 1,743 | $411,271 | 0.73% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 7,258 | $372,279 | 0.66% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 1,885 | $370,255 | 0.66% | Long | EC | |
|
BNP PARIBAS SA
|
— | 2,932 | $369,928 | 0.66% | Long | EC | |
|
ITOCHU Corporation
|
— | 29,208 | $369,445 | 0.66% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 11,857 | $367,643 | 0.65% | Long | EC | |
|
SoftBank Group Corp.
|
— | 10,682 | $352,880 | 0.63% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 5,968 | $344,097 | 0.61% | Long | EC | |
|
BP P.L.C.
|
— | 46,109 | $342,833 | 0.61% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 45,488 | $342,226 | 0.61% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 449 | $341,752 | 0.61% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 689 | $338,345 | 0.60% | Long | EC | |
|
Mitsubishi Electric Corporation
|
— | 8,757 | $325,146 | 0.58% | Long | EC | |
|
AIA Group Limited
|
— | 30,965 | $312,943 | 0.56% | Long | EC | |
|
RIO TINTO PLC
|
— | 3,154 | $304,500 | 0.54% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 593 | $302,226 | 0.54% | Long | EC |
Showing the top 50 of 359 holdings. Create a free account to see every holding and download the CSV.