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Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) Holdings

Top 50 CEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1CSL LimitedN/A2.31%2,327
2EssilorLuxottica Société anonymeN/A2.27%1,384
3ASML Holding N.V.N/A2.07%484
4SAP SEN/A2.04%1,236
5Toyota Motor CorporationN/A1.81%16,496
6Unilever PLCN/A1.69%4,920
7Siemens AktiengesellschaftN/A1.50%1,192
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.42%342
9Shell plcN/A1.41%7,288
10HSBC Holdings plcN/A1.33%21,400
11Alcon Inc.N/A1.28%2,400
12HOYA CorporationN/A1.24%1,691
13Schneider Electric S.E.N/A1.23%857
14Commonwealth Bank of AustraliaN/A1.19%1,982
15argenx SEN/A1.10%287
16Recruit Holdings Co., Ltd.N/A1.10%2,645
17Mitsubishi UFJ Financial Group, Inc.N/A1.08%14,605
18L'Oréal S.A.N/A0.94%456
19TotalEnergies SEN/A0.94%2,624
20BHP Group LimitedN/A0.92%6,164
21Allianz SEN/A0.90%464
22RELX PLCN/A0.87%2,948
23Deutsche Telekom AGN/A0.82%4,106
24ABB LtdN/A0.81%2,534
25Compagnie Financière Richemont SAN/A0.81%720
26Otsuka Holdings Co., Ltd.N/A0.79%2,573
27UBS Group AGN/A0.75%3,810
28Hermès International Société en commandite par actionsN/A0.74%45
29Diageo plcN/A0.72%4,414
30L'Air Liquide S.A.N/A0.72%702
31Sumitomo Mitsui Financial Group, Inc.N/A0.67%4,599
32UCB SAN/A0.67%579
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.64%175
34Zurich Insurance Group AGN/A0.63%173
35Banco Santander, S.A.N/A0.62%18,321
36BP p.l.c.N/A0.60%18,953
37ITOCHU CorporationN/A0.60%2,297
38Keyence CorporationN/A0.60%246
39Iberdrola, S.A.N/A0.58%7,116
40Nintendo Co., Ltd.N/A0.58%1,389
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41Tokyo Electron LimitedN/A0.57%578
42UniCredit S.p.A.N/A0.56%1,961
43National Australia Bank LimitedN/A0.54%3,634
44Vinci SAN/A0.54%812
45Anheuser-Busch InBev SA/NVN/A0.53%1,781
46Fast Retailing Co., Ltd.N/A0.53%282
47AIA Group LimitedN/A0.52%12,965
48Mitsui & Co., Ltd.N/A0.52%4,708
49Danone S.A.N/A0.51%1,252
50Westpac Banking CorporationN/A0.51%4,065

Geographic Exposure

  • Japan
    25.8%
  • United Kingdom
    11.8%
  • France
    11.5%
  • Germany
    9.5%
  • Australia
    9.4%
  • Netherlands
    6.3%
  • Switzerland
    5.1%
  • Sweden
    3.7%
  • Spain
    2.8%
  • Italy
    2.1%
  • Hong Kong
    1.6%
  • Singapore
    1.4%
  • Belgium
    1.3%
  • Israel
    1.0%
  • Finland
    0.9%
  • Denmark
    0.8%
  • Norway
    0.8%
  • Luxembourg
    0.7%
  • New Zealand
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • Jersey
    0.3%
  • Ireland
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.6%
  • JPY
    25.8%
  • GBP
    11.3%
  • AUD
    9.5%
  • CHF
    3.9%
  • SEK
    2.4%
  • USD
    2.1%
  • HKD
    1.9%
  • SGD
    1.4%
  • DKK
    0.8%
  • ILS
    0.6%
  • NOK
    0.6%
  • NZD
    0.5%

Sector Exposure

  • Financials
    22.9%
  • Technology
    12.8%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.0%
  • Consumer Staples
    7.3%
  • Materials
    5.9%
  • Communications
    3.3%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.4%
  • Health Care Equipment & Supplies
    7.0%
  • Biotechnology
    5.0%
  • Insurance
    4.9%
  • Electrical Equipment
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.6%
  • Software
    3.6%
  • Household Products
    3.4%
  • Metals & Mining
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • IT Services
    2.9%
  • Capital Markets
    2.5%
  • Utilities
    2.5%
  • Beverages
    2.3%
  • Specialty Retail
    2.3%
  • Chemicals
    2.2%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Professional Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Auto Components
    0.7%
  • Entertainment
    0.6%
  • Construction Materials
    0.5%
  • Multiline Retail
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Food Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Health Care Supplies
    5.2%
  • Biotechnology
    5.0%
  • Electrical Components & Equipment
    3.9%
  • Semiconductors
    3.8%
  • Apparel Accessories & Luxury
    3.7%
  • Automobile Manufacturers
    3.6%
  • Household Products
    3.4%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Steel
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Life & Health Insurance
    1.7%
  • Research & Consulting Services
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Security & Alarm Services
    1.4%
  • Diversified Chemicals
    1.2%
  • Brewers
    1.1%
  • Apparel Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Distillers & Vintners
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.8%
  • Industrial Machinery
    0.8%
  • Multi-Utilities
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Capital Markets
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Food Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Movies & Entertainment
    0.6%
  • Reinsurance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Components
    0.5%
  • Railroads
    0.5%
  • Construction Materials
    0.5%
  • Restaurants
    0.5%
  • Real Estate Development
    0.5%
  • Marine Ports & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Building Products
    0.4%
  • Real Estate Services
    0.4%
  • Trucking
    0.4%
  • Communications Equipment
    0.4%
  • Systems Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Soft Drinks
    0.3%
  • Homebuilding
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • REIT
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Aluminum
    0.1%
  • Renewable Electricity
    0.1%

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This page (NASDAQ:CEFA) was last updated on 2/24/2025 by MarketBeat.com Staff
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