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

Top 50 CEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1EssilorLuxottica Société anonymeN/A2.46%1,823
2CSL LimitedN/A2.29%3,063
3SAP SEN/A1.94%1,542
4ASML Holding N.V.N/A1.85%597
5Unilever PLCN/A1.75%6,260
6Toyota Motor CorporationN/A1.71%20,760
7Siemens AktiengesellschaftN/A1.64%1,513
8Shell plcN/A1.50%8,974
9HSBC Holdings plcN/A1.41%26,467
10Alcon Inc.N/A1.36%3,164
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.24%426
12Schneider Electric S.E.N/A1.17%1,081
13Commonwealth Bank of AustraliaN/A1.13%2,496
14HOYA CorporationN/A1.12%2,191
15Mitsubishi UFJ Financial Group, Inc.N/A1.09%17,937
16argenx SEN/A1.05%387
17Allianz SEN/A1.03%571
18L'Oréal S.A.N/A1.02%568
19TotalEnergies SEN/A0.99%3,304
20BHP Group LimitedN/A0.87%7,752
21Deutsche Telekom AGN/A0.87%5,063
22RELX PLCN/A0.87%3,714
23Recruit Holdings Co., Ltd.N/A0.83%3,319
24L'Air Liquide S.A.N/A0.79%884
25Otsuka Holdings Co., Ltd.N/A0.79%3,339
26ABB LtdN/A0.77%3,192
27Compagnie Financière Richemont SAN/A0.73%902
28Banco Santander, S.A.N/A0.72%22,473
29Hermès International Société en commandite par actionsN/A0.71%58
30Zurich Insurance Group AGN/A0.70%215
31Diageo plcN/A0.68%5,552
32Iberdrola, S.A.N/A0.68%8,934
33UBS Group AGN/A0.68%4,794
34Sumitomo Mitsui Financial Group, Inc.N/A0.66%5,795
35Anheuser-Busch InBev SA/NVN/A0.65%2,239
36BP p.l.c.N/A0.62%23,603
37UCB SAN/A0.62%762
38ITOCHU CorporationN/A0.61%2,887
39Vinci SAN/A0.61%1,022
40UniCredit S.p.A.N/A0.60%2,299
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41BNP Paribas SAN/A0.59%1,494
42Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.59%200
43AIA Group LimitedN/A0.57%15,765
44
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
0.57%217
45Danone S.A.N/A0.56%1,574
46Intesa Sanpaolo S.p.A.N/A0.56%23,228
47Nintendo Co., Ltd.N/A0.56%1,727
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.55%8,574
49Keyence CorporationN/A0.54%299
50AXA SAN/A0.53%2,585

Geographic Exposure

  • Japan
    25.5%
  • United Kingdom
    12.2%
  • France
    11.5%
  • Germany
    9.6%
  • Australia
    9.3%
  • Netherlands
    5.9%
  • Switzerland
    5.0%
  • Sweden
    3.5%
  • Spain
    3.1%
  • Italy
    2.3%
  • Hong Kong
    1.5%
  • Belgium
    1.4%
  • Singapore
    1.3%
  • Israel
    1.0%
  • Finland
    0.9%
  • Norway
    0.9%
  • Denmark
    0.8%
  • Luxembourg
    0.7%
  • New Zealand
    0.6%
  • United States
    0.5%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Portugal
    0.1%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.9%
  • JPY
    25.5%
  • GBP
    11.5%
  • AUD
    9.4%
  • CHF
    3.6%
  • SEK
    2.4%
  • USD
    2.0%
  • HKD
    1.8%
  • SGD
    1.3%
  • DKK
    0.8%
  • NOK
    0.7%
  • ILS
    0.6%
  • NZD
    0.5%

Sector Exposure

  • Financials
    24.6%
  • Health Care
    12.5%
  • Technology
    11.8%
  • Consumer Discretionary
    11.2%
  • Industrials
    11.0%
  • Consumer Staples
    8.5%
  • Materials
    5.6%
  • Energy
    4.9%
  • Communications
    3.4%
  • Utilities
    3.0%
  • Information Technology
    0.8%
  • Communication Services
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.8%
  • Health Care Equipment & Supplies
    7.1%
  • Insurance
    5.6%
  • Biotechnology
    5.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Software
    4.0%
  • Household Products
    3.8%
  • Automobiles
    3.7%
  • Electrical Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Capital Markets
    3.1%
  • Utilities
    3.0%
  • Metals & Mining
    3.0%
  • IT Services
    2.9%
  • Beverages
    2.7%
  • Specialty Retail
    2.4%
  • Machinery
    2.2%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Durables
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.0%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.8%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Interactive Media & Services
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Communications Equipment
    0.4%
  • Food Products
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Media
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Health Care Supplies
    5.3%
  • Biotechnology
    5.1%
  • Household Products
    3.8%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Application Software
    3.3%
  • Semiconductors
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Steel
    1.9%
  • Electric Utilities
    1.8%
  • Life & Health Insurance
    1.8%
  • Research & Consulting Services
    1.7%
  • Alternative Carriers
    1.7%
  • Health Care Equipment
    1.6%
  • Security & Alarm Services
    1.5%
  • Brewers
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Apparel Retail
    1.1%
  • Food Retail
    1.1%
  • Multi-Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Distillers & Vintners
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Consumer Electronics
    0.8%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Capital Markets
    0.6%
  • Movies & Entertainment
    0.6%
  • Interactive Media & Services
    0.6%
  • Railroads
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • General Merchandise Stores
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Real Estate Development
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Materials
    0.5%
  • Restaurants
    0.5%
  • Marine Ports & Services
    0.4%
  • Electronic Components
    0.4%
  • Building Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Systems Software
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Homebuilding
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Gas Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • REIT
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Home Furnishings
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (NASDAQ:CEFA) was last updated on 4/18/2025 by MarketBeat.com Staff
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