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

  9.4%
• Germany

  9.1%
• Australia

  8.1%
• Netherlands

  7.6%
• Switzerland

  5.1%
• Sweden

  3.6%
• Spain

  3.5%
• Italy

  2.9%
• Other

  12.0%

CEFA Currency Exposure

CEFA's largest currency exposure is EUR at 35.0%, followed by JPY at 27.3%.

• EUR

  35.0%
• JPY

  27.3%
• GBP

  8.3%
• AUD

  8.3%
• CHF

  4.2%
• SEK

  2.5%
• HKD

  1.8%
• SGD

  1.4%
• ILS

  1.0%
• USD

  1.0%
• Other

  2.0%

CEFA Sector Exposure

CEFA's largest sector exposure is Financials at 27.2%, followed by Industrials at 15.0%.

• Financials

  27.2%
• Industrials

  15.0%
• Technology

  14.3%
• Health Care

  9.9%
• Consumer Discretionary

  8.6%
• Materials

  6.5%
• Energy

  5.3%
• Consumer Staples

  5.0%
• Communications

  3.1%
• Utilities

  2.8%
• Other

  0.1%

CEFA Industry Exposure

CEFA's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

• Banks

  18.0%
• Semiconductors & Semiconductor Equipment

  7.3%
• Oil, Gas & Consumable Fuels

  5.3%
• Insurance

  5.2%
• Health Care Equipment & Supplies

  5.0%
• Electrical Equipment

  4.9%
• Biotechnology

  4.4%
• Machinery

  4.0%
• Metals & Mining

  3.7%
• Utilities

  2.8%
• Other

  36.1%

CEFA Sub-Industry Exposure

CEFA's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 7.3%.

• Diversified Banks

  17.5%
• Semiconductors

  7.3%
• Electrical Components & Equipment

  4.9%
• Biotechnology

  4.4%
• Health Care Supplies

  4.0%
• Integrated Oil & Gas

  3.5%
• Property & Casualty Insurance

  2.7%
• Automobile Manufacturers

  2.6%
• Steel

  2.1%
• Apparel, Accessories & Luxury Goods

  2.0%
• Other

  45.6%