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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/A2.48%1,835
2CSL LimitedN/A2.19%3,082
3SAP SEN/A1.95%1,542
4Unilever PLCN/A1.85%6,260
5ASML Holding N.V.N/A1.82%599
6Toyota Motor CorporationN/A1.75%20,960
7Siemens AktiengesellschaftN/A1.56%1,513
8Alcon Inc.N/A1.38%3,181
9HSBC Holdings plcN/A1.38%26,623
10Shell plcN/A1.34%8,974
11Commonwealth Bank of AustraliaN/A1.21%2,496
12Schneider Electric S.E.N/A1.20%1,096
13HOYA CorporationN/A1.14%2,191
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.14%434
15L'Oréal S.A.N/A1.12%571
16Allianz SEN/A1.08%576
17argenx SEN/A1.07%387
18Mitsubishi UFJ Financial Group, Inc.N/A0.98%17,937
19RELX PLCN/A0.90%3,714
20TotalEnergies SEN/A0.90%3,304
21Deutsche Telekom AGN/A0.88%5,095
22BHP Group LimitedN/A0.87%7,806
23L'Air Liquide S.A.N/A0.81%884
24ABB LtdN/A0.76%3,238
25Recruit Holdings Co., Ltd.N/A0.76%3,319
26Banco Santander, S.A.N/A0.74%22,473
27Compagnie Financière Richemont SAN/A0.73%913
28Hermès International Société en commandite par actionsN/A0.72%58
29Iberdrola, S.A.N/A0.72%8,934
30Otsuka Holdings Co., Ltd.N/A0.72%3,339
31Diageo plcN/A0.71%5,552
32Anheuser-Busch InBev SA/NVN/A0.68%2,239
33Zurich Insurance Group AGN/A0.68%215
34ITOCHU CorporationN/A0.66%2,887
35UBS Group AGN/A0.65%4,794
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.64%200
37Vinci SAN/A0.64%1,022
38Danone S.A.N/A0.61%1,574
39
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
0.61%224
40Sumitomo Mitsui Financial Group, Inc.N/A0.61%5,895
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41UniCredit S.p.A.N/A0.60%2,299
42UCB SAN/A0.59%762
43BNP Paribas SAN/A0.58%1,494
44Nintendo Co., Ltd.N/A0.58%1,727
45Keyence CorporationN/A0.57%299
46Banco Bilbao Vizcaya Argentaria, S.A.N/A0.56%8,574
47AXA SAN/A0.55%2,585
48Intesa Sanpaolo S.p.A.N/A0.55%23,228
49AIA Group LimitedN/A0.54%16,165
50Mitsui & Co., Ltd.N/A0.54%6,028

Geographic Exposure

  • Japan
    25.4%
  • United Kingdom
    11.8%
  • France
    11.4%
  • Germany
    9.7%
  • Australia
    9.5%
  • Netherlands
    6.0%
  • Switzerland
    5.0%
  • Sweden
    3.5%
  • Spain
    3.0%
  • Italy
    2.3%
  • Hong Kong
    1.6%
  • Belgium
    1.5%
  • Singapore
    1.3%
  • Israel
    0.9%
  • Finland
    0.9%
  • Denmark
    0.9%
  • Norway
    0.8%
  • Luxembourg
    0.7%
  • New Zealand
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • Jersey
    0.2%
  • Ireland
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    34.1%
  • JPY
    25.4%
  • GBP
    11.2%
  • AUD
    9.6%
  • CHF
    3.6%
  • SEK
    2.4%
  • USD
    2.0%
  • HKD
    1.8%
  • SGD
    1.3%
  • DKK
    0.9%
  • NOK
    0.6%
  • ILS
    0.6%
  • NZD
    0.5%

Sector Exposure

  • Financials
    24.7%
  • Health Care
    12.7%
  • Technology
    12.2%
  • Industrials
    11.6%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    8.3%
  • Materials
    5.6%
  • Energy
    4.8%
  • Communications
    3.3%
  • Utilities
    2.9%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.8%
  • Health Care Equipment & Supplies
    7.2%
  • Insurance
    5.7%
  • Biotechnology
    5.3%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Software
    4.2%
  • Automobiles
    3.8%
  • Household Products
    3.7%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Capital Markets
    3.0%
  • Metals & Mining
    2.9%
  • Utilities
    2.9%
  • IT Services
    2.9%
  • Beverages
    2.6%
  • Machinery
    2.4%
  • Specialty Retail
    2.4%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.8%
  • Auto Components
    0.7%
  • Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.5%
  • Multiline Retail
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Communications Equipment
    0.4%
  • Food Products
    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%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Health Care Supplies
    5.3%
  • Biotechnology
    5.3%
  • Automobile Manufacturers
    3.8%
  • Household Products
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Application Software
    3.5%
  • Semiconductors
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Steel
    1.9%
  • Life & Health Insurance
    1.8%
  • Electric Utilities
    1.8%
  • Research & Consulting Services
    1.7%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.6%
  • Security & Alarm Services
    1.4%
  • Brewers
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Food Retail
    1.1%
  • Apparel Retail
    1.0%
  • Multi-Utilities
    1.0%
  • Distillers & Vintners
    1.0%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Electronics
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Reinsurance
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Capital Markets
    0.7%
  • Movies & Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Railroads
    0.6%
  • General Merchandise Stores
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Real Estate Development
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Materials
    0.5%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • Marine Ports & Services
    0.4%
  • Restaurants
    0.4%
  • Trucking
    0.4%
  • Real Estate Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Systems Software
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Regional Banks
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • REIT
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Airport Services
    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 5/4/2025 by MarketBeat.com Staff
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