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

$40.45 +0.09 (+0.22%)

Closing price 10/6/2026 03:53 PM Eastern

Extended Trading

$40.46 +0.00 (+0.01%)

As of 10/6/2026 07:30 PM Eastern

What stocks does CEFA hold?

The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) has 338 holdings, with ASML Holding N.V., HSBC Holdings plc, and Siemens Aktiengesellschaft among its largest positions. The top 25 CEFA holdings ordered by weight make up 33.33% of the total fund. CEFA is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete CEFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CEFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.64%	1,316
2	HSBC Holdings plc	N/A	1.83%	57,524
3	Siemens Aktiengesellschaft	N/A	1.74%	3,447
4	argenx SE	N/A	1.62%	1,059
5	CSL Limited	N/A	1.60%	8,109
6	Shell plc	N/A	1.50%	19,659
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.50%	39,759
8	Schneider Electric S.E.	N/A	1.37%	2,599
9	HOYA Corporation	N/A	1.34%	5,649
10	Toyota Motor Corporation	N/A	1.34%	44,327
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11	EssilorLuxottica Société anonyme	N/A	1.29%	4,952
12	Unilever PLC	N/A	1.23%	12,461
13	BHP Group Limited	N/A	1.19%	17,467
14	SAP SE	N/A	1.17%	3,470
15	Banco Santander, S.A.	N/A	1.15%	50,306
16	ABB Ltd	N/A	1.13%	7,336
17	Recruit Holdings Co., Ltd.	N/A	1.12%	6,742
18	TotalEnergies SE	N/A	1.00%	6,908
19	Galderma Group AG	N/A	0.98%	3,142
20	Allianz SE	N/A	0.98%	1,274
21	Commonwealth Bank of Australia	N/A	0.94%	5,604
22	Siemens Energy AG	N/A	0.93%	3,589
23	L'Oréal S.A.	N/A	0.92%	1,324
24	Tokyo Electron Limited	N/A	0.92%	1,599
25	Sumitomo Mitsui Financial Group, Inc.	N/A	0.90%	12,802

CEFA Geographic Exposure

CEFA's largest geographic exposure is Japan at 28.4%, followed by United Kingdom at 9.7%.

Japan
28.4%
United Kingdom
9.7%
Germany
8.9%
France
8.6%
Australia
8.1%
Netherlands
7.5%
Switzerland
3.8%
Spain
3.5%
Sweden
3.3%
Italy
2.9%
Other
12.7%

CEFA Currency Exposure

CEFA's largest currency exposure is EUR at 34.0%, followed by JPY at 28.4%.

EUR
34.0%
JPY
28.4%
AUD
8.3%
GBP
8.0%
CHF
3.8%
SEK
2.3%
HKD
1.6%
SGD
1.6%
ILS
1.4%
USD
1.1%
Other
1.8%

CEFA Sector Exposure

CEFA's largest sector exposure is Financials at 28.3%, followed by Technology at 15.0%.

Financials
28.3%
Technology
15.0%
Industrials
14.9%
Health Care
10.0%
Consumer Discretionary
7.6%
Materials
5.7%
Energy
5.6%
Consumer Staples
4.2%
Communications
3.2%
Utilities
3.0%
Other
0.1%

CEFA Industry Exposure

CEFA's largest industry exposure is Banks at 19.6%, followed by Semiconductors & Semiconductor Equipment at 7.8%.

Banks
19.6%
Semiconductors & Semiconductor Equipment
7.8%
Oil, Gas & Consumable Fuels
5.6%
Biotechnology
5.2%
Insurance
5.2%
Electrical Equipment
5.0%
Metals & Mining
3.8%
Machinery
3.8%
Health Care Equipment & Supplies
3.5%
Utilities
2.9%
Other
33.9%

CEFA Sub-Industry Exposure

CEFA's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Semiconductors at 8.6%.

Diversified Banks
19.1%
Semiconductors
8.6%
Biotechnology
5.2%
Electrical Components & Equipment
4.8%
Integrated Oil & Gas
3.7%
Property & Casualty Insurance
2.7%
Health Care Supplies
2.7%
Automobile Manufacturers
2.3%
Steel
2.0%
Application Software
1.9%
Other
43.4%

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MarketBeat tracks Global X S&P Catholic Values Developed ex-U.S. ETF holdings and portfolio composition, last updated on 9/27/2026.

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