GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF - USD

Components Global X S&P Catholic Values Developed ex-U.S. ETF - USD

ETF

CEFA

US37954Y3687

Market Closed - Nasdaq 21:15:00 23/10/2026 BST			5-day change	1st Jan Change
39.60 ^USD	-0.09%		-0.82%	+7.22%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Global X S&P Catholic Values Developed ex-U.S. ETF - USD

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ASML HOLDING N.V.	1,407.20EUR	-0.87%	-	-	605B	3.02%
ESSILORLUXOTTICA	181.20EUR	+2.29%	-	-	93.26B	1.8%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	-	-	310B	1.71%
TOYOTA MOTOR CORPORATION	3,131.00JPY	+0.84%	-	-	233B	1.7%
SIEMENS AG	256.80EUR	+0.43%	-	-	221B	1.62%
UNILEVER PLC	4,937.50GBX	-0.76%	-	-	142B	1.41%
HOYA CORPORATION	26,060.00JPY	-0.15%	+10.03%		55.68B	1.4%
SCHNEIDER ELECTRIC SE	231.40EUR	-1.85%	-	-	146B	1.31%
SHELL PLC	4,033.00GBX	+3.72%	-	-	308B	1.24%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,327.00JPY	+0.97%	-	-	237B	1.19%
BHP GROUP LIMITED	55.60AUD	+1.01%	-	-	197B	1.13%
SAP SE	214.40EUR	-0.44%	-	-	277B	1.11%
COMMONWEALTH BANK OF AUSTRALIA	163.53AUD	-0.29%	-	-	193B	1.11%
CSL LIMITED	193.34AUD	-1.71%	-	-	66.26B	1.1%
ABB LTD	67.78CHF	-1.65%	-	-	149B	1.07%
SIEMENS ENERGY AG	118.68EUR	-2.88%	-	-	114B	1.05%
BANCO SANTANDER, S.A.	11.51EUR	+0.23%	-	-	186B	1.03%
ARGENX SE	782.20EUR	-0.15%	-	-	54.78B	1.02%
LVMH	383.00EUR	-1.24%	-	-	211B	0.98%
L'ORÉAL	436.30EUR	+5.64%	-	-	260B	0.95%
ALCON INC.	57.94CHF	+0.17%	-	-	33.95B	0.94%
ALLIANZ SE	427.90EUR	-1.09%	-	-	179B	0.92%
TOTALENERGIES SE	83.45EUR	+4.34%	-	-	208B	0.85%
IBERDROLA, S.A.	21.90EUR	+0.74%	-	-	159B	0.8%
MITSUI & CO., LTD.	5,103.00JPY	+3.26%	-	-	89.34B	0.8%
UCB	272.70EUR	+5.25%	-	-	58.22B	0.78%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,136.00JPY	+0.71%	-	-	151B	0.76%
OTSUKA HOLDINGS CO., LTD.	12,485.00JPY	+0.24%	+40.71%		41.73B	0.76%
ITOCHU CORPORATION	2,381.00JPY	+3.48%	-	-	101B	0.76%
ADVANTEST CORPORATION	31,310.00JPY	-3.18%	+59.46%		149B	0.75%
TOKYO ELECTRON LIMITED	9,066.00JPY	-4.14%	+32.08%		137B	0.73%
BBVA	22.23EUR	+0.18%	-	-	137B	0.72%
UNICREDIT S.P.A.	72.04EUR	+0.54%	-	-	121B	0.71%
ANHEUSER-BUSCH INBEV SA/NV	75.40EUR	-0.55%	-	-	166B	0.7%
COMPAGNIE FINANCIERE RICHEMONT	161.45CHF	-6.38%	-	-	115B	0.67%
UBS GROUP AG	38.32CHF	-0.18%	-	-	142B	0.67%
AIR LIQUIDE	174.68EUR	+0.63%	-	-	125B	0.66%
DEUTSCHE TELEKOM AG	25.35EUR	-3.17%	-	-	136B	0.65%
VINCI	106.45EUR	+0.47%	-	-	66.06B	0.63%
BNP PARIBAS	83.52EUR	+1.15%	-	-	103B	0.6%