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 27.1%, followed by United Kingdom at 10.5%.

• Japan

  27.1%
• United Kingdom

  10.5%
• France

  9.4%
• Germany

  8.8%
• Australia

  8.6%
• Netherlands

  7.3%
• Switzerland

  5.2%
• Spain

  3.8%
• Sweden

  3.7%
• Italy

  2.9%
• Other

  12.1%

CEFA Currency Exposure

CEFA's largest currency exposure is EUR at 34.6%, followed by JPY at 27.1%.

• EUR

  34.6%
• JPY

  27.1%
• AUD

  8.7%
• GBP

  8.4%
• CHF

  4.3%
• SEK

  2.6%
• HKD

  1.9%
• SGD

  1.6%
• USD

  1.1%
• ILS

  0.9%
• Other

  1.9%

CEFA Sector Exposure

CEFA's largest sector exposure is Financials at 29.1%, followed by Industrials at 14.3%.

• Financials

  29.1%
• Industrials

  14.3%
• Technology

  13.4%
• Health Care

  10.3%
• Consumer Discretionary

  8.6%
• Materials

  6.2%
• Consumer Staples

  5.3%
• Energy

  5.1%
• Communications

  2.9%
• Utilities

  2.8%
• Other

  0.1%

CEFA Industry Exposure

CEFA's largest industry exposure is Banks at 19.5%, followed by Semiconductors & Semiconductor Equipment at 6.6%.

• Banks

  19.5%
• Semiconductors & Semiconductor Equipment

  6.6%
• Insurance

  5.6%
• Health Care Equipment & Supplies

  5.1%
• Oil, Gas & Consumable Fuels

  5.1%
• Biotechnology

  4.7%
• Electrical Equipment

  4.7%
• Machinery

  3.7%
• Metals & Mining

  3.4%
• Utilities

  2.8%
• Other

  35.9%

CEFA Sub-Industry Exposure

CEFA's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Semiconductors at 6.6%.

• Diversified Banks

  18.9%
• Semiconductors

  6.6%
• Biotechnology

  4.7%
• Electrical Components & Equipment

  4.7%
• Health Care Supplies

  3.9%
• Integrated Oil & Gas

  3.4%
• Property & Casualty Insurance

  2.9%
• Automobile Manufacturers

  2.5%
• Apparel, Accessories & Luxury Goods

  2.1%
• Application Software

  2.1%
• Other

  45.2%