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

Top 100 CEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1EssilorLuxottica Société anonymeN/A2.24%2,011
2CSL LimitedN/A2.12%3,377
3SAP SEN/A2.10%1,701
4ASML Holding N.V.N/A1.97%657
5Unilever PLCN/A1.73%6,899
6Toyota Motor CorporationN/A1.68%22,908
7Siemens AktiengesellschaftN/A1.66%1,666
8HSBC Holdings plcN/A1.37%29,180
9Shell plcN/A1.32%9,893
10Commonwealth Bank of AustraliaN/A1.29%2,739
11Schneider Electric S.E.N/A1.23%1,200
12Alcon Inc.N/A1.21%3,486
13L'Oréal S.A.N/A1.09%628
14HOYA CorporationN/A1.08%2,383
15Mitsubishi UFJ Financial Group, Inc.N/A1.07%19,727
16Allianz SEN/A1.02%632
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%475
18argenx SEN/A0.98%423
19RELX PLCN/A0.88%4,117
20Deutsche Telekom AGN/A0.86%5,584
21TotalEnergies SEN/A0.86%3,626
22BHP Group LimitedN/A0.84%8,554
23L'Air Liquide S.A.N/A0.82%975
24ABB LtdN/A0.81%3,548
25Recruit Holdings Co., Ltd.N/A0.81%3,613
26Banco Santander, S.A.N/A0.79%24,784
27Compagnie Financière Richemont SAN/A0.73%1,000
28Iberdrola, S.A.N/A0.71%9,823
29Anheuser-Busch InBev SA/NVN/A0.70%2,454
30Otsuka Holdings Co., Ltd.N/A0.69%3,633
31
Spotify Technology stock logo
SPOT
Spotify Technology
$775.84
+5.4%
0.69%245
32Hermès International Société en commandite par actionsN/A0.68%64
33UBS Group AGN/A0.68%5,266
34ITOCHU CorporationN/A0.67%3,245
35UniCredit S.p.A.N/A0.67%2,537
36Zurich Insurance Group AGN/A0.67%239
37Vinci SAN/A0.65%1,123
38Diageo plcN/A0.64%6,078
39Sumitomo Mitsui Financial Group, Inc.N/A0.64%6,411
40Nintendo Co., Ltd.N/A0.62%1,883
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

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41UCB SAN/A0.62%841
42AIA Group LimitedN/A0.59%17,565
43BNP Paribas SAN/A0.58%1,637
44Danone S.A.N/A0.58%1,726
45Intesa Sanpaolo S.p.A.N/A0.57%25,487
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%218
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.56%9,377
48Prosus N.V.N/A0.56%2,585
49Tokio Marine Holdings, Inc.N/A0.56%3,252
50AXA SAN/A0.54%2,813
51Mitsui & Co., Ltd.N/A0.53%6,556
52Keyence CorporationN/A0.52%323
53Fast Retailing Co., Ltd.N/A0.51%382
54BP p.l.c.N/A0.50%25,894
55National Australia Bank LimitedN/A0.50%5,021
56Tokyo Electron LimitedN/A0.50%774
57Westpac Banking CorporationN/A0.48%5,609
58Enel SpAN/A0.47%12,878
59London Stock Exchange Group plcN/A0.46%751
60National Grid plcN/A0.46%8,171
61Wesfarmers LimitedN/A0.46%2,098
62DBS Group Holdings LtdN/A0.45%3,268
63Industria de Diseño Textil, S.A.N/A0.45%2,076
64Siemens Healthineers AGN/A0.45%2,124
65Compass Group PLCN/A0.44%3,140
66Ferrari N.V.N/A0.44%227
67Mizuho Financial Group, Inc.N/A0.44%4,107
68Adyen N.V.N/A0.43%55
69ING Groep N.V.N/A0.43%5,117
70Experian plcN/A0.42%2,023
71Olympus CorporationN/A0.42%7,920
72Rio Tinto GroupN/A0.42%1,789
73Shin-Etsu Chemical Co., Ltd.N/A0.42%3,380
74Barclays PLCN/A0.41%23,398
75DSV A/SN/A0.41%435
76Holcim AGN/A0.41%888
77Lloyds Banking Group plcN/A0.41%98,820
78Seven & i Holdings Co., Ltd.N/A0.40%6,513
79Deutsche Börse AGN/A0.39%306
80Hong Kong Exchanges and Clearing LimitedN/A0.39%1,914
81AB Volvo (publ)N/A0.38%3,499
82
Sea Limited Sponsored ADR stock logo
SE
SEA
$158.67
+1.8%
0.38%567
83Shionogi & Co., Ltd.N/A0.38%5,645
84Tesco PLCN/A0.38%18,309
85ANZ Group Holdings LtdN/A0.37%4,814
86Atlas Copco AB (publ)N/A0.37%5,618
87Deutsche Post AGN/A0.37%2,007
88Mitsubishi Electric CorporationN/A0.37%4,648
89Wolters Kluwer N.V.N/A0.37%525
903i Group plcN/A0.36%1,586
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Fisher & Paykel Healthcare Corporation LimitedN/A0.36%4,064
92Infineon Technologies AGN/A0.35%2,155
93Investor AB (publ)N/A0.35%2,978
94SoftBank Group Corp.N/A0.35%1,695
95Honda Motor Co., Ltd.N/A0.34%8,994
96Coloplast A/SN/A0.33%861
97Nordea Bank AbpN/A0.33%5,731
98Cochlear LimitedN/A0.32%452
99Macquarie Group LimitedN/A0.32%579
100Oversea-Chinese Banking Corporation LimitedN/A0.32%6,379

Geographic Exposure

  • Japan
    25.4%
  • United Kingdom
    11.8%
  • France
    10.9%
  • Australia
    9.9%
  • Germany
    9.6%
  • Netherlands
    6.1%
  • Switzerland
    4.6%
  • Sweden
    3.4%
  • Spain
    3.2%
  • Italy
    2.4%
  • Hong Kong
    1.7%
  • Belgium
    1.5%
  • Singapore
    1.3%
  • Israel
    1.1%
  • Finland
    0.9%
  • Norway
    0.9%
  • Denmark
    0.8%
  • Luxembourg
    0.8%
  • New Zealand
    0.6%
  • United States
    0.6%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Portugal
    0.1%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.8%
  • JPY
    25.4%
  • GBP
    10.9%
  • AUD
    10.1%
  • CHF
    3.5%
  • SEK
    2.3%
  • USD
    2.1%
  • HKD
    2.0%
  • SGD
    1.3%
  • DKK
    0.8%
  • ILS
    0.7%
  • NZD
    0.5%
  • NOK
    0.5%

Sector Exposure

  • Financials
    25.5%
  • Technology
    12.6%
  • Health Care
    12.0%
  • Industrials
    11.9%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    8.0%
  • Materials
    5.0%
  • Energy
    5.0%
  • Communications
    3.4%
  • Utilities
    3.0%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.7%
  • Health Care Equipment & Supplies
    6.6%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Biotechnology
    4.8%
  • Software
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Electrical Equipment
    3.8%
  • Household Products
    3.5%
  • Automobiles
    3.5%
  • Utilities
    3.0%
  • Capital Markets
    3.0%
  • IT Services
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Metals & Mining
    2.6%
  • Beverages
    2.4%
  • Machinery
    2.4%
  • Specialty Retail
    2.3%
  • Chemicals
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Durables
    1.3%
  • Construction & Engineering
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.8%
  • Auto Components
    0.7%
  • Entertainment
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multiline Retail
    0.4%
  • Building Products
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Food Products
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Biotechnology
    4.8%
  • Health Care Supplies
    4.8%
  • Semiconductors
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Household Products
    3.5%
  • Automobile Manufacturers
    3.5%
  • Application Software
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Life & Health Insurance
    1.9%
  • Electric Utilities
    1.8%
  • Research & Consulting Services
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.5%
  • Steel
    1.5%
  • Security & Alarm Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Brewers
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel Retail
    1.0%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Distillers & Vintners
    0.9%
  • Consumer Electronics
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Reinsurance
    0.7%
  • Interactive Media & Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • General Merchandise Stores
    0.6%
  • Real Estate Development
    0.5%
  • Railroads
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electronic Components
    0.5%
  • Marine Ports & Services
    0.4%
  • Building Products
    0.4%
  • Restaurants
    0.4%
  • Trucking
    0.4%
  • Real Estate Services
    0.4%
  • Systems Software
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Communications Equipment
    0.4%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Homebuilding
    0.2%
  • Health Care Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Packaged Foods & Meats
    0.1%
  • REIT
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airlines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Airport Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NASDAQ:CEFA) was last updated on 6/26/2025 by MarketBeat.com Staff
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