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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/A2.71%1,899
2EssilorLuxottica Société anonymeN/A2.16%1,133
3ASML Holding N.V.N/A2.02%368
4SAP SEN/A1.79%939
5Toyota Motor CorporationN/A1.70%12,370
6Unilever PLCN/A1.70%3,594
7HOYA CorporationN/A1.42%1,379
8Shell plcN/A1.38%5,499
9Alcon Inc.N/A1.36%1,961
10Siemens AktiengesellschaftN/A1.34%865
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.28%256
12Schneider Electric S.E.N/A1.24%619
13HSBC Holdings plcN/A1.19%16,229
14Commonwealth Bank of AustraliaN/A1.18%1,472
15argenx SEN/A1.15%236
16Recruit Holdings Co., Ltd.N/A1.06%1,897
17Mitsubishi UFJ Financial Group, Inc.N/A1.04%10,860
18Otsuka Holdings Co., Ltd.N/A0.97%2,080
19BHP Group LimitedN/A0.95%4,583
20L'Oréal S.A.N/A0.91%330
21TotalEnergies SEN/A0.87%1,952
22Allianz SEN/A0.84%345
23ABB LtdN/A0.83%1,842
24RELX PLCN/A0.80%2,145
25Deutsche Telekom AGN/A0.77%3,047
26Diageo plcN/A0.75%3,197
27UCB SAN/A0.73%476
28UBS Group AGN/A0.72%2,830
29Sumitomo Mitsui Financial Group, Inc.N/A0.70%3,494
30L'Air Liquide S.A.N/A0.69%524
31ITOCHU CorporationN/A0.66%1,664
32Zurich Insurance Group AGN/A0.64%128
33Keyence CorporationN/A0.63%184
34Hermès International Société en commandite par actionsN/A0.61%34
35Compagnie Financière Richemont SAN/A0.60%538
36Mitsui & Co., Ltd.N/A0.59%3,503
37Iberdrola, S.A.N/A0.58%5,239
38AIA Group LimitedN/A0.57%9,765
39Olympus CorporationN/A0.57%4,641
40Anheuser-Busch InBev SA/NVN/A0.55%1,296
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41BP p.l.c.N/A0.55%14,390
42Fast Retailing Co., Ltd.N/A0.55%207
43
ICON Public Limited stock logo
ICLR
ICON Public
$207.51
+1.4%
0.55%325
44National Australia Bank LimitedN/A0.54%2,726
45Tokyo Electron LimitedN/A0.54%435
46Shin-Etsu Chemical Co., Ltd.N/A0.53%1,812
47Tokio Marine Holdings, Inc.N/A0.52%1,733
48Westpac Banking CorporationN/A0.51%3,028
49Industria de Diseño Textil, S.A.N/A0.50%1,121
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.50%118

Geographic Exposure

  • Japan
    26.6%
  • United Kingdom
    11.8%
  • France
    10.8%
  • Australia
    10.0%
  • Germany
    8.9%
  • Netherlands
    6.4%
  • Switzerland
    5.3%
  • Sweden
    3.3%
  • Spain
    2.5%
  • Italy
    1.9%
  • Hong Kong
    1.6%
  • Belgium
    1.5%
  • Singapore
    1.4%
  • Denmark
    1.1%
  • Israel
    1.0%
  • Finland
    0.8%
  • New Zealand
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • United States
    0.4%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    32.6%
  • JPY
    26.6%
  • GBP
    11.4%
  • AUD
    10.2%
  • CHF
    3.8%
  • SEK
    2.3%
  • HKD
    1.9%
  • USD
    1.9%
  • SGD
    1.4%
  • DKK
    1.0%
  • NZD
    0.7%
  • ILS
    0.7%
  • NOK
    0.6%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    14.2%
  • Technology
    12.3%
  • Consumer Discretionary
    11.0%
  • Industrials
    10.3%
  • Consumer Staples
    8.1%
  • Materials
    6.2%
  • Communications
    3.2%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.4%
  • Health Care Equipment & Supplies
    7.5%
  • Biotechnology
    6.2%
  • Insurance
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.5%
  • Household Products
    3.5%
  • Electrical Equipment
    3.4%
  • Metals & Mining
    3.4%
  • Software
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.9%
  • IT Services
    2.8%
  • Specialty Retail
    2.7%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Capital Markets
    2.4%
  • Chemicals
    2.4%
  • Beverages
    2.4%
  • Machinery
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Real Estate Management & Development
    1.1%
  • Household Durables
    1.1%
  • Professional Services
    1.1%
  • Transportation Infrastructure
    0.8%
  • Construction & Engineering
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Auto Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Food Products
    0.6%
  • Construction Materials
    0.5%
  • Entertainment
    0.5%
  • Multiline Retail
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Media
    0.3%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Financial Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Biotechnology
    6.2%
  • Health Care Supplies
    5.4%
  • Semiconductors
    3.8%
  • Automobile Manufacturers
    3.5%
  • Household Products
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Apparel Accessories & Luxury
    3.2%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Steel
    2.1%
  • Health Care Equipment
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Alternative Carriers
    1.6%
  • Research & Consulting Services
    1.6%
  • Security & Alarm Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Brewers
    1.1%
  • Distillers & Vintners
    1.1%
  • Multi-Utilities
    0.9%
  • Industrial Machinery
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Capital Markets
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Railroads
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Components
    0.6%
  • General Merchandise Stores
    0.5%
  • Reinsurance
    0.5%
  • Movies & Entertainment
    0.5%
  • Real Estate Development
    0.5%
  • Construction Materials
    0.5%
  • Restaurants
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Services
    0.4%
  • Trucking
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Communications Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Systems Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.3%
  • REIT
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Services
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Soft Drinks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Media & Services
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Renewable Electricity
    0.1%

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This page (NASDAQ:CEFA) was last updated on 12/22/2024 by MarketBeat.com Staff
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