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 27.5%, followed by United Kingdom at 10.4%.

• Japan

  27.5%
• United Kingdom

  10.4%
• France

  9.3%
• Germany

  8.6%
• Australia

  8.4%
• Netherlands

  7.7%
• Switzerland

  5.3%
• Spain

  3.7%
• Sweden

  3.5%
• Italy

  2.9%
• Other

  12.1%

CEFA Currency Exposure

CEFA's largest currency exposure is EUR at 34.5%, followed by JPY at 27.5%.

• EUR

  34.5%
• JPY

  27.5%
• AUD

  8.6%
• GBP

  8.3%
• CHF

  4.4%
• SEK

  2.5%
• HKD

  1.8%
• SGD

  1.6%
• USD

  1.1%
• DKK

  1.0%
• Other

  2.0%

CEFA Sector Exposure

CEFA's largest sector exposure is Financials at 29.0%, followed by Industrials at 14.3%.

• Financials

  29.0%
• Industrials

  14.3%
• Technology

  13.7%
• Health Care

  10.1%
• Consumer Discretionary

  8.6%
• Materials

  6.1%
• Consumer Staples

  5.2%
• Energy

  5.0%
• Communications

  2.9%
• Utilities

  2.9%
• Other

  0.1%

CEFA Industry Exposure

CEFA's largest industry exposure is Banks at 19.3%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

• Banks

  19.3%
• Semiconductors & Semiconductor Equipment

  7.2%
• Insurance

  5.6%
• Oil, Gas & Consumable Fuels

  5.0%
• Health Care Equipment & Supplies

  5.0%
• Biotechnology

  4.6%
• Electrical Equipment

  4.6%
• Machinery

  3.7%
• Metals & Mining

  3.3%
• Utilities

  2.9%
• Other

  35.8%

CEFA Sub-Industry Exposure

CEFA's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Semiconductors at 7.2%.

• Diversified Banks

  18.8%
• Semiconductors

  7.2%
• Biotechnology

  4.6%
• Electrical Components & Equipment

  4.6%
• Health Care Supplies

  3.9%
• Integrated Oil & Gas

  3.3%
• Property & Casualty Insurance

  2.9%
• Automobile Manufacturers

  2.5%
• Apparel, Accessories & Luxury Goods

  2.2%
• Steel

  1.9%
• Other

  45.2%