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

CEFA Geographic Exposure

CEFA's largest geographic exposure is Japan at 27.3%, followed by United Kingdom at 10.2%.

• Japan

  27.3%
• United Kingdom

  10.2%
• France

  9.5%
• Germany

  8.7%
• Australia

  8.3%
• Netherlands

  7.7%
• Switzerland

  5.3%
• Spain

  3.7%
• Sweden

  3.5%
• Italy

  2.9%
• Other

  12.2%

CEFA Currency Exposure

CEFA's largest currency exposure is EUR at 35.1%, followed by JPY at 27.3%.

• EUR

  35.1%
• JPY

  27.3%
• AUD

  8.5%
• GBP

  8.1%
• CHF

  4.4%
• SEK

  2.5%
• HKD

  1.8%
• SGD

  1.5%
• USD

  1.0%
• ILS

  1.0%
• Other

  2.0%

CEFA Sector Exposure

CEFA's largest sector exposure is Financials at 27.9%, followed by Industrials at 14.7%.

• Financials

  27.9%
• Industrials

  14.7%
• Technology

  14.1%
• Health Care

  10.3%
• Consumer Discretionary

  8.5%
• Materials

  6.2%
• Consumer Staples

  5.3%
• Energy

  4.9%
• Communications

  2.9%
• Utilities

  2.9%
• Other

  0.1%

CEFA Industry Exposure

CEFA's largest industry exposure is Banks at 18.6%, followed by Semiconductors & Semiconductor Equipment at 7.5%.

• Banks

  18.6%
• Semiconductors & Semiconductor Equipment

  7.5%
• Insurance

  5.5%
• Health Care Equipment & Supplies

  5.1%
• Electrical Equipment

  4.9%
• Oil, Gas & Consumable Fuels

  4.9%
• Biotechnology

  4.7%
• Machinery

  3.8%
• Metals & Mining

  3.3%
• Utilities

  2.9%
• Other

  35.8%

CEFA Sub-Industry Exposure

CEFA's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Semiconductors at 7.5%.

• Diversified Banks

  18.0%
• Semiconductors

  7.5%
• Electrical Components & Equipment

  4.9%
• Biotechnology

  4.7%
• Health Care Supplies

  4.0%
• Integrated Oil & Gas

  3.2%
• Property & Casualty Insurance

  2.8%
• Automobile Manufacturers

  2.4%
• Apparel, Accessories & Luxury Goods

  2.1%
• Steel

  1.9%
• Other

  45.3%