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 28.0%, followed by United Kingdom at 10.7%.

• Japan

  28.0%
• United Kingdom

  10.7%
• France

  8.8%
• Germany

  8.8%
• Australia

  8.6%
• Netherlands

  7.3%
• Switzerland

  4.9%
• Spain

  3.8%
• Sweden

  3.4%
• Italy

  2.9%
• Other

  12.3%

CEFA Currency Exposure

CEFA's largest currency exposure is EUR at 33.9%, followed by JPY at 28.0%.

• EUR

  33.9%
• JPY

  28.0%
• AUD

  8.7%
• GBP

  8.6%
• CHF

  4.1%
• SEK

  2.4%
• HKD

  1.8%
• SGD

  1.7%
• USD

  1.1%
• ILS

  1.0%
• Other

  2.1%

CEFA Sector Exposure

CEFA's largest sector exposure is Financials at 29.4%, followed by Industrials at 13.9%.

• Financials

  29.4%
• Industrials

  13.9%
• Technology

  13.1%
• Health Care

  10.5%
• Consumer Discretionary

  8.3%
• Materials

  6.1%
• Energy

  5.7%
• Consumer Staples

  5.2%
• Communications

  3.0%
• Utilities

  2.7%
• Other

  0.1%

CEFA Industry Exposure

CEFA's largest industry exposure is Banks at 19.8%, followed by Semiconductors & Semiconductor Equipment at 6.1%.

• Banks

  19.8%
• Semiconductors & Semiconductor Equipment

  6.1%
• Oil, Gas & Consumable Fuels

  5.7%
• Insurance

  5.7%
• Biotechnology

  5.3%
• Health Care Equipment & Supplies

  4.8%
• Electrical Equipment

  4.3%
• Machinery

  3.4%
• Metals & Mining

  3.4%
• Capital Markets

  2.8%
• Other

  35.7%

CEFA Sub-Industry Exposure

CEFA's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Semiconductors at 6.1%.

• Diversified Banks

  19.2%
• Semiconductors

  6.1%
• Biotechnology

  5.3%
• Electrical Components & Equipment

  4.3%
• Integrated Oil & Gas

  3.8%
• Health Care Supplies

  3.6%
• Property & Casualty Insurance

  3.0%
• Automobile Manufacturers

  2.7%
• Application Software

  2.2%
• Steel

  1.9%
• Other

  45.1%