Global X S&P Catholic Values Developed… (CEFA) Holdings
CEFA holdings summary
as of Oct 24, 2026- Holdings
- 326 positions listed
- Top 10 weight
- 17.8% of net assets
- Effective holdings
- 127 equal-weight equivalent
- Largest holding
- ASML 3.47% ASML Holding N.V.
- Annual turnover
- 13.9% of the portfolio traded
Top 1017.8%
Top 2534.3%
Top 5051.0%
Top 10071.3%
Top 25096.4%
All CEFA holdings
325 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.47% | $2.3M | — | — |
| 2 | CSL | CSL Ltd | Healthcare | 1.89% | $1.3M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.69% | $1.1M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.69% | $1.1M | — | — |
| 5 | EL | EssilorLuxottica S. A. | Healthcare | 1.65% | $1.1M | — | — |
| 6 | SIE | Siemens Aktiengesellschaft | Industrials | 1.63% | $1.1M | — | — |
| 7 | 7741 | Hoya Cor | Healthcare | 1.60% | $1.1M | — | — |
| 8 | ARGX | Argen-X | Healthcare | 1.48% | $998,979.35 | — | — |
| 9 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.39% | $939,380.19 | — | — |
| 10 | ULVR | Unilever PLC | Consumer Defensive | 1.36% | $921,385.44 | — | — |
| 11 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.33% | $898,655.23 | — | — |
| 12 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.32% | $893,716.82 | — | — |
| 13 | SAP | SAP SE | Technology | 1.30% | $878,969.24 | — | — |
| 14 | BHP | BHP Group Ltd | Basic Materials | 1.17% | $791,701.45 | — | — |
| 15 | SU | Schneider Electric S.E. | Industrials | 1.16% | $787,913.09 | — | — |
| 16 | GALD | Galderma Group N | Healthcare | 1.15% | $779,795.15 | — | — |
| 17 | ALV | Allianz SE VNA O.N. | Financial Services | 1.04% | $704,501.32 | — | — |
| 18 | 4578 | Otsuka Holdings Ltd | Healthcare | 1.04% | $704,230.72 | — | — |
| 19 | OR | LOréal S.A. | Consumer Defensive | 1.04% | $704,230.72 | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 1.02% | $689,686.09 | — | — |
| 21 | TTE | TotalEnergies SE | Energy | 1.01% | $681,568.16 | $201.39B | 11.4 |
| 22 | SAN | Banco Santander S.A. | Financial Services | 1.01% | $680,012.22 | — | — |
| 23 | CBA | Commonwealth Bank of Australia | Financial Services | 1.01% | $680,012.22 | — | — |
| 24 | UCB | UCB SA | Healthcare | 0.94% | $638,881.36 | — | — |
| 25 | 6857 | Advantest Corp. | Technology | 0.88% | $593,826.83 | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.82% | $552,290.07 | — | — |
| 27 | ENR | Siemens Energy AG | Industrials | 0.81% | $547,013.41 | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.80% | $538,895.48 | — | — |
| 29 | IBE | Iberdrola S.A. | Utilities | 0.79% | $535,648.31 | — | — |
| 30 | 8001 | Itochu Corp. | Industrials | 0.79% | $532,401.13 | — | — |
| 31 | UBSG | UBS Group AG | Financial Services | 0.76% | $514,068.13 | — | — |
| 32 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.76% | $512,850.44 | — | — |
| 33 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.75% | $505,814.90 | — | — |
| 34 | BP | BP PLC | Energy | 0.73% | $494,990.99 | — | — |
| 35 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.73% | $494,179.20 | — | — |
| 36 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.70% | $472,328.42 | — | — |
| 37 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.68% | $462,519.26 | — | — |
| 38 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.68% | $458,189.69 | — | — |
| 39 | AI | Air Liquide SA | Basic Materials | 0.67% | $450,545.30 | — | — |
| 40 | UCG | UniCredit S.p.A. | Financial Services | 0.64% | $432,077.01 | — | — |
| 41 | D05 | DBS Group Holdings Ltd | Financial Services | 0.62% | $419,629.51 | — | — |
| 42 | ZURN | Zurich Insurance Group AG | Financial Services | 0.60% | $409,143.84 | — | — |
| 43 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.58% | $395,546.30 | — | — |
| 44 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.58% | $395,478.66 | — | — |
| 45 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.57% | $387,901.92 | — | — |
| 46 | 9984 | Softbank Group Corp. | Communication Services | 0.55% | $370,380.71 | — | — |
| 47 | 6861 | Keyence | Technology | 0.54% | $366,524.69 | — | — |
| 48 | REL | Relx PLC | Industrials | 0.54% | $363,751.07 | — | — |
| 49 | DGE | Diageo PLC | Consumer Defensive | 0.52% | $354,347.79 | — | — |
| 50 | DTE | Deutsche Telekom AG | Communication Services | 0.52% | $349,003.49 | — | — |
| 51 | RIO | Rio Tinto PLC | Basic Materials | 0.51% | $346,432.81 | — | — |
| 52 | 1299 | AIA Group Ltd | Financial Services | 0.51% | $345,012.17 | — | — |
| 53 | INGA | ING Groep NV | Financial Services | 0.51% | $345,012.17 | — | — |
| 54 | KI5 | Kioxia Holdings Corporation | Technology | 0.50% | $341,494.40 | — | — |
| 55 | 6503 | Mitsubishi Electric Corp | Industrials | 0.50% | $341,359.10 | — | — |
| 56 | NAB | National Australia Bank Ltd | Financial Services | 0.50% | $338,653.12 | — | — |
| 57 | BNP | BNP Paribas SA | Financial Services | 0.49% | $333,038.22 | — | — |
| 58 | WBC | Westpac Banking Corporation | Financial Services | 0.49% | $331,888.18 | — | — |
| 59 | SPOT | Spotify Technology S.A | Communication Services | 0.49% | $331,482.28 | $109.07B | 30.5 |
| 60 | SHL | Siemens Healthineers AG | Healthcare | 0.49% | $331,414.63 | — | — |
| 61 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.49% | $330,467.54 | — | — |
| 62 | DG | Vinci S.A. | Industrials | 0.47% | $319,034.78 | — | — |
| 63 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.46% | $309,293.26 | — | — |
| 64 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.45% | $304,354.85 | — | — |
| 65 | NG | National Grid PLC | Utilities | 0.44% | $298,198.75 | — | — |
| 66 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.44% | $297,995.81 | — | — |
| 67 | ENEL | Enel SpA | Utilities | 0.44% | $297,522.26 | — | — |
| 68 | MUV2 | Münchener Rück AG | Financial Services | 0.44% | $297,319.31 | — | — |
| 69 | DHL | Deutsche Post AG | Industrials | 0.43% | $292,313.25 | — | — |
| 70 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.43% | $290,216.12 | — | — |
| 71 | 6981 | Murata Mfg Co | Technology | 0.43% | $290,080.82 | — | — |
| 72 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.43% | $288,524.88 | — | — |
| 73 | 8053 | Sumitomo Corp. | Industrials | 0.42% | $283,315.88 | — | — |
| 74 | CS | AXA SA | Financial Services | 0.42% | $282,301.13 | — | — |
| 75 | INVE-B | Investor AB ser. B | Financial Services | 0.42% | $281,556.99 | — | — |
| 76 | BN | Danone SA | Consumer Defensive | 0.42% | $281,421.69 | — | — |
| 77 | BARC | Barclays PLC | Financial Services | 0.40% | $272,424.32 | — | — |
| 78 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.40% | $268,635.95 | — | — |
| 79 | 8002 | Marubeni Corp. | Industrials | 0.40% | $268,500.65 | — | — |
| 80 | IFX | Infineon Technologies AG | Technology | 0.40% | $267,485.91 | — | — |
| 81 | GLEN | Glencore PLC | Basic Materials | 0.38% | $257,135.54 | — | — |
| 82 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.38% | $257,000.24 | — | — |
| 83 | VOLV-B | AB Volvo (publ) | Industrials | 0.37% | $251,723.58 | — | — |
| 84 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.37% | $247,732.27 | — | — |
| 85 | CPG | Compass Group PLC | Consumer Cyclical | 0.36% | $241,914.42 | — | — |
| 86 | DB1 | Deutsche Börse AG | Financial Services | 0.36% | $241,779.12 | — | — |
| 87 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.35% | $234,134.73 | — | — |
| 88 | 6752 | Panasonic Corp | Technology | 0.34% | $232,105.25 | — | — |
| 89 | 7974 | Nintendo Co Ltd | Communication Services | 0.34% | $227,775.68 | — | — |
| 90 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.33% | $225,340.30 | — | — |
| 91 | MQG | Macquarie Group Ltd | Financial Services | 0.33% | $224,866.76 | — | — |
| 92 | 5803 | Fujikura Ltd. | Industrials | 0.33% | $223,446.12 | — | — |
| 93 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.33% | $221,687.23 | — | — |
| 94 | DSV | DSV A/S | Industrials | 0.32% | $214,448.74 | — | — |
| 95 | RMS | Hermes International SCA | Consumer Cyclical | 0.32% | $214,245.79 | — | — |
| 96 | NDA-SE | Nordea Bank Abp | Financial Services | 0.32% | $213,975.19 | — | — |
| 97 | AAL | Anglo American PLC | Basic Materials | 0.32% | $213,095.75 | — | — |
| 98 | LSE | London Stock Exchange Group plc | Financial Services | 0.31% | $206,736.70 | — | — |
| 99 | BAS | BASF SE | Basic Materials | 0.30% | $206,127.86 | — | — |
| 100 | ENI | Eni S.p.A. | Energy | 0.30% | $205,519.01 | — | — |
| 101 | 6301 | Komatsu Ltd. | Industrials | 0.30% | $202,271.84 | — | — |
| 102 | RACE | Ferrari NV | Consumer Cyclical | 0.30% | $202,136.54 | — | — |
| 103 | SIG | Sigma Healthcare Ltd | Healthcare | 0.29% | $198,754.07 | — | — |
| 104 | SREN | Swiss Re AG | Financial Services | 0.29% | $196,656.94 | — | — |
| 105 | 6702 | Fujitsu Ltd. | Technology | 0.29% | $193,545.06 | — | — |
| 106 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.28% | $190,974.38 | — | — |
| 107 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.28% | $190,297.89 | — | — |
| 108 | PRX | Prosus N.V. | Consumer Cyclical | 0.28% | $189,080.20 | — | — |
| 109 | 6701 | NEC Corp. | Technology | 0.28% | $188,200.76 | — | — |
| 110 | SAND | Sandvik AB | Industrials | 0.27% | $185,156.53 | — | — |
| 111 | 9433 | KDDI Corp. | Communication Services | 0.27% | $184,885.93 | — | — |
| 112 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.27% | $184,141.79 | — | — |
| 113 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.27% | $184,141.79 | — | — |
| 114 | ENGI | Engie S.A. | Utilities | 0.27% | $183,532.94 | — | — |
| 115 | PRY | Prysmian SpA | Industrials | 0.27% | $180,894.62 | — | — |
| 116 | 6954 | Fanuc Corporation | Industrials | 0.27% | $180,826.97 | — | — |
| 117 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.27% | $180,759.32 | — | — |
| 118 | EOAN | E.ON SE | Utilities | 0.26% | $177,647.44 | — | — |
| 119 | STAN | Standard Chartered PLC | Financial Services | 0.26% | $174,738.52 | — | — |
| 120 | NOKIA | Nokia Oyj | Technology | 0.25% | $170,611.90 | — | — |
| 121 | CABK | Caixabank SA | Financial Services | 0.25% | $170,544.25 | — | — |
| 122 | RWE | RWE AG | Utilities | 0.24% | $164,185.20 | — | — |
| 123 | TCL | Transurban Group | Industrials | 0.24% | $162,088.07 | — | — |
| 124 | U11 | United Overseas Bank Ltd | Financial Services | 0.24% | $159,246.79 | — | — |
| 125 | 9434 | SoftBank Corp | Communication Services | 0.24% | $159,179.14 | — | — |
| 126 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.24% | $159,111.49 | — | — |
| 127 | WPL | Woodside Petroleum Ltd | Energy | 0.23% | $157,217.31 | — | — |
| 128 | GLE | Societe Generale S.A. | Financial Services | 0.23% | $157,149.66 | — | — |
| 129 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.23% | $156,811.41 | — | — |
| 130 | HEIA | Heineken | Consumer Defensive | 0.23% | $156,473.17 | — | — |
| 131 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.22% | $151,196.51 | — | — |
| 132 | ASM | ASM International NV | Technology | 0.22% | $149,775.87 | — | — |
| 133 | 8591 | Orix T | Financial Services | 0.22% | $148,896.43 | — | — |
| 134 | CCE | Coca-Cola European Partners plc | Other | 0.22% | $147,949.34 | — | — |
| 135 | 9020 | East Japan Railway Co. | Industrials | 0.22% | $146,393.40 | — | — |
| 136 | VWS | Vestas Wind Systems A/S | Industrials | 0.22% | $146,190.45 | — | — |
| 137 | COL | Coles Group Ltd | Consumer Defensive | 0.21% | $143,010.93 | — | — |
| 138 | EBS | Erste Group Bank AG | Financial Services | 0.21% | $142,875.63 | — | — |
| 139 | LHN | Holcim Ltd | Basic Materials | 0.21% | $142,266.78 | — | — |
| 140 | RIO | Rio Tinto Ltd | Basic Materials | 0.21% | $141,793.24 | — | — |
| 141 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.20% | $138,681.36 | — | — |
| 142 | EQNR | Equinor ASA | Energy | 0.20% | $138,072.52 | — | — |
| 143 | GMG | Goodman Group | Real Estate | 0.20% | $137,463.67 | — | — |
| 144 | 8630 | Sompo Holdings Inc | Financial Services | 0.20% | $136,990.13 | — | — |
| 145 | 4452 | Kao Corp. | Consumer Defensive | 0.20% | $136,990.13 | — | — |
| 146 | 6723 | Renesas Electronics Corp | Technology | 0.20% | $134,148.85 | — | — |
| 147 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.20% | $132,322.31 | — | — |
| 148 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.19% | $131,442.87 | — | — |
| 149 | SWED-A | Swedbank AB (publ) | Financial Services | 0.19% | $131,172.27 | — | — |
| 150 | KNEBV | KONE Oyj | Industrials | 0.19% | $130,766.38 | — | — |
| 151 | 6762 | TDK Corp | Technology | 0.19% | $130,563.43 | — | — |
| 152 | 6273 | SMC Corp | Industrials | 0.19% | $130,157.53 | — | — |
| 153 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.19% | $128,601.59 | — | — |
| 154 | DANSKE | Danske Bank A/S | Financial Services | 0.19% | $127,180.96 | — | — |
| 155 | FER | Ferrovial S.A. | Industrials | 0.19% | $127,113.31 | — | — |
| 156 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.19% | $126,707.41 | — | — |
| 157 | 9022 | Central Japan Railway Co. | Industrials | 0.19% | $126,436.81 | — | — |
| 158 | 4062 | Ibiden Co Ltd | Technology | 0.18% | $122,783.74 | — | — |
| 159 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.18% | $122,039.60 | — | — |
| 160 | POLI | Bank Hapoalim | Financial Services | 0.18% | $121,633.70 | — | — |
| 161 | 6146 | Disco Corporation | Technology | 0.18% | $121,227.81 | — | — |
| 162 | SE | Sea Limited | Consumer Cyclical | 0.18% | $119,468.92 | $57.43B | 36.2 |
| 163 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.17% | $118,048.28 | — | — |
| 164 | 8308 | Resona Holdings Inc. | Financial Services | 0.17% | $117,236.49 | — | — |
| 165 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.17% | $116,762.94 | — | — |
| 166 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.17% | $113,651.07 | — | — |
| 167 | STM | STMicroelectronics N.V. | Technology | 0.16% | $111,418.64 | — | — |
| 168 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.16% | $111,148.04 | — | — |
| 169 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.16% | $110,606.84 | — | — |
| 170 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.16% | $109,253.85 | — | — |
| 171 | ARM | Arm Holdings plc | Technology | 0.16% | $109,186.20 | $243.29B | 234.8 |
| 172 | ESLT | Elbit Systems Ltd | Industrials | 0.16% | $107,630.27 | — | — |
| 173 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.16% | $107,292.02 | — | — |
| 174 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.16% | $105,736.08 | — | — |
| 175 | ORA | Orange S.A. | Communication Services | 0.16% | $104,991.94 | — | — |
| 176 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.16% | $104,924.29 | — | — |
| 177 | QBE | QBE Insurance Group Limited | Financial Services | 0.15% | $103,909.55 | — | — |
| 178 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.15% | $102,624.21 | — | — |
| 179 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.15% | $101,880.06 | — | — |
| 180 | 0O84 | DnB Bank ASA | Financial Services | 0.15% | $101,541.82 | — | — |
| 181 | 6971 | Kyocera Corp. | Industrials | 0.15% | $100,932.97 | — | — |
| 182 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.15% | $100,797.67 | — | — |
| 183 | BXB | Brambles Ltd | Industrials | 0.15% | $100,797.67 | — | — |
| 184 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.15% | $100,459.43 | — | — |
| 185 | 7751 | Canon Inc | Technology | 0.15% | $100,256.48 | — | — |
| 186 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.15% | $100,053.53 | — | — |
| 187 | 9101 | Nippon Yusen K.K | Industrials | 0.15% | $99,985.88 | — | — |
| 188 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.15% | $99,715.28 | — | — |
| 189 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.15% | $99,174.09 | — | — |
| 190 | SAMPO | Sampo Oyj A | Financial Services | 0.15% | $98,835.84 | — | — |
| 191 | 8604 | Nomura Holdings Inc | Financial Services | 0.14% | $97,279.90 | — | — |
| 192 | KBC | KBC Groep NV | Financial Services | 0.14% | $96,941.65 | — | — |
| 193 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.14% | $96,671.06 | — | — |
| 194 | AIBG | AIB Group PLC | Financial Services | 0.14% | $95,791.61 | — | — |
| 195 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.14% | $95,385.72 | — | — |
| 196 | 5020 | Eneos Holdings Inc | Energy | 0.14% | $94,168.03 | — | — |
| 197 | 9735 | Secom Co. Ltd. | Industrials | 0.14% | $92,882.69 | — | — |
| 198 | CBK | Commerzbank AG | Financial Services | 0.14% | $92,070.89 | — | — |
| 199 | NST | Northern Star Resources Ltd | Basic Materials | 0.14% | $91,935.60 | — | — |
| 200 | 7936 | Asics Corp | Consumer Cyclical | 0.14% | $91,800.30 | — | — |
| 201 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.14% | $91,462.05 | — | — |
| 202 | 6902 | DENSO Corporation | Consumer Cyclical | 0.13% | $89,770.81 | — | — |
| 203 | 7013 | IHI Corp. | Industrials | 0.13% | $88,688.42 | — | — |
| 204 | 5401 | Nippon Steel Corp | Basic Materials | 0.13% | $87,606.03 | — | — |
| 205 | ALFA | Alfa Laval AB | Industrials | 0.13% | $87,470.73 | — | — |
| 206 | 1605 | Inpex Corp. | Energy | 0.13% | $86,929.54 | — | — |
| 207 | 6326 | Kubota Corp. | Industrials | 0.13% | $86,658.94 | — | — |
| 208 | KRX | Kingspan Group plc | Industrials | 0.12% | $81,585.23 | — | — |
| 209 | EPI-A | Epiroc AB (publ) | Industrials | 0.12% | $81,449.93 | — | — |
| 210 | PST | Poste Italiane SpA | Industrials | 0.12% | $80,908.74 | — | — |
| 211 | SCMN | Swisscom AG | Communication Services | 0.12% | $80,096.94 | — | — |
| 212 | HEXA-B | Hexagon AB (publ) | Technology | 0.12% | $78,405.71 | — | — |
| 213 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.11% | $77,593.91 | — | — |
| 214 | WRT1V | Wartsila Oyj Abp | Industrials | 0.11% | $76,105.63 | — | — |
| 215 | STO | Santos Ltd | Energy | 0.11% | $75,970.33 | — | — |
| 216 | 6920 | Lasertec Corp | Technology | 0.11% | $74,955.59 | — | — |
| 217 | KOG | Kongsberg Gruppen ASA | Industrials | 0.11% | $71,776.06 | — | — |
| 218 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.11% | $71,370.16 | — | — |
| 219 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $70,828.97 | — | — |
| 220 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.10% | $69,340.68 | — | — |
| 221 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.10% | $68,934.78 | — | — |
| 222 | 1802 | Obayashi Corp. | Industrials | 0.10% | $68,799.49 | — | — |
| 223 | 1812 | Kajima Corp. | Industrials | 0.10% | $67,852.39 | — | — |
| 224 | FMG | Fortescue Ltd | Basic Materials | 0.10% | $67,514.15 | — | — |
| 225 | 6383 | Daifuku Co Ltd | Industrials | 0.10% | $67,378.85 | — | — |
| 226 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $67,378.85 | — | — |
| 227 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.10% | $66,228.81 | — | — |
| 228 | EVN | Evolution Mining Ltd | Basic Materials | 0.10% | $66,025.86 | — | — |
| 229 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.10% | $64,808.17 | — | — |
| 230 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.09% | $64,199.32 | — | — |
| 231 | MOWI | Mowi ASA | Consumer Defensive | 0.09% | $62,981.63 | — | — |
| 232 | 1801 | Taisei Corp. | Industrials | 0.09% | $62,575.74 | — | — |
| 233 | 4307 | Nomura Research Institute Ltd | Technology | 0.09% | $61,763.94 | — | — |
| 234 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.09% | $61,493.35 | — | — |
| 235 | 6594 | Nidec Corp | Industrials | 0.09% | $61,358.05 | — | — |
| 236 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.09% | $61,222.75 | — | — |
| 237 | 9766 | Konami Corp. | Communication Services | 0.09% | $60,005.06 | — | — |
| 238 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.09% | $59,937.41 | — | — |
| 239 | 6361 | Ebara Corp. | Industrials | 0.09% | $59,666.81 | — | — |
| 240 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.08% | $56,216.69 | — | — |
| 241 | ACA | Credit Agricole SA | Financial Services | 0.08% | $55,810.79 | — | — |
| 242 | ANTO | Antofagasta PLC | Basic Materials | 0.08% | $54,322.50 | — | — |
| 243 | NESTE | Neste Oil Oyj | Energy | 0.08% | $53,375.41 | — | — |
| 244 | ORG | Origin Energy Ltd | Utilities | 0.08% | $52,969.52 | — | — |
| 245 | 8795 | T&D Holdings Inc. | Financial Services | 0.08% | $52,969.52 | — | — |
| 246 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.08% | $52,901.87 | — | — |
| 247 | EQT | EQT AB (publ) | Financial Services | 0.08% | $52,834.22 | — | — |
| 248 | ETE | National Bank of Greece S.A | Financial Services | 0.08% | $52,698.92 | — | — |
| 249 | ELE | Endesa SA | Utilities | 0.08% | $52,631.27 | — | — |
| 250 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.08% | $52,225.37 | — | — |
| 251 | 3407 | Asahi Kasei Corp. | Industrials | 0.08% | $51,684.18 | — | — |
| 252 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.08% | $51,345.93 | — | — |
| 253 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.08% | $51,345.93 | — | — |
| 254 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.08% | $51,210.63 | — | — |
| 255 | 0002 | CLP Holdings | Utilities | 0.08% | $50,940.03 | — | — |
| 256 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.07% | $48,639.95 | — | — |
| 257 | ORK | Orkla ASA | Consumer Defensive | 0.07% | $47,016.36 | — | — |
| 258 | AKERBP | Aker BP ASA | Energy | 0.07% | $46,745.77 | — | — |
| 259 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.07% | $46,475.17 | $14.08B | 14.1 |
| 260 | TLS | Telstra Group Ltd | Communication Services | 0.07% | $45,054.53 | — | — |
| 261 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.07% | $44,310.39 | — | — |
| 262 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $43,904.49 | — | — |
| 263 | F34 | Wilmar International Ltd | Consumer Defensive | 0.06% | $43,836.84 | — | — |
| 264 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.06% | $41,807.36 | — | — |
| 265 | OMV | OMV Aktiengesellschaft | Energy | 0.06% | $41,536.76 | — | — |
| 266 | NVMI | Nova Ltd | Technology | 0.06% | $41,333.81 | — | — |
| 267 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.06% | $41,198.51 | — | — |
| 268 | AIA | Auckland International Airport Limited | Industrials | 0.06% | $40,860.26 | — | — |
| 269 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $40,589.67 | — | — |
| 270 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.06% | $40,386.72 | — | — |
| 271 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.06% | $38,357.24 | — | — |
| 272 | BCP | Banco Comercial Portugues | Financial Services | 0.06% | $38,357.24 | — | — |
| 273 | GALP | Galp Energia SGPS S.A. | Energy | 0.06% | $38,289.59 | — | — |
| 274 | 0066 | MTR Corp Ltd | Industrials | 0.06% | $37,951.34 | — | — |
| 275 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $37,207.19 | — | — |
| 276 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $36,327.75 | — | — |
| 277 | FROG | JFrog Ltd. | Technology | 0.05% | $36,192.45 | $10.40B | — |
| 278 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $35,448.31 | — | — |
| 279 | ORSTED | Orsted A/S | Utilities | 0.05% | $35,313.01 | — | — |
| 280 | RBI | Raiffeisen Bank International AG | Financial Services | 0.05% | $32,742.33 | — | — |
| 281 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.05% | $32,201.14 | — | — |
| 282 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.05% | $31,795.24 | — | — |
| 283 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $31,795.24 | — | — |
| 284 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.05% | $31,727.59 | — | — |
| 285 | IREN | Iris Energy Limited | Financial Services | 0.05% | $31,389.34 | $10.64B | — |
| 286 | XRO | Xero Ltd | Technology | 0.04% | $29,833.41 | — | — |
| 287 | ALPHA | Alpha Bank S.A. | Financial Services | 0.04% | $28,683.36 | — | — |
| 288 | TEL | Telenor ASA | Communication Services | 0.04% | $28,615.72 | — | — |
| 289 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $28,142.17 | — | — |
| 290 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.04% | $26,315.63 | — | — |
| 291 | 3659 | Nexon Co Ltd | Communication Services | 0.04% | $26,247.98 | — | — |
| 292 | PPC | Public Power Corporation S.A. | Utilities | 0.04% | $26,112.69 | — | — |
| 293 | YAR | Yara International ASA | Basic Materials | 0.04% | $26,112.69 | — | — |
| 294 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $25,706.79 | — | — |
| 295 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $25,639.14 | — | — |
| 296 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.04% | $24,286.15 | — | — |
| 297 | NICE | Nice Ltd | Technology | 0.04% | $23,812.60 | — | — |
| 298 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.03% | $23,406.71 | — | — |
| 299 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.03% | $23,203.76 | — | — |
| 300 | IFT | Infratil Limited | Industrials | 0.03% | $23,068.46 | — | — |
| 301 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.03% | $21,106.63 | — | — |
| 302 | 6LU | 6LU | Other | 0.03% | $21,038.98 | — | — |
| 303 | VAR | Var Energi ASA | Energy | 0.03% | $20,565.43 | — | — |
| 304 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $20,294.83 | — | — |
| 305 | REA | REA Group Ltd | Communication Services | 0.03% | $20,227.18 | — | — |
| 306 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $18,738.90 | — | — |
| 307 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.03% | $18,671.25 | $6.52B | 44.1 |
| 308 | OPCE | OPC Energy Ltd | Utilities | 0.03% | $18,333.00 | — | — |
| 309 | VER | VERBUND AG | Utilities | 0.03% | $18,333.00 | — | — |
| 310 | NXSN | Next Vision Stabilized Systems | Industrials | 0.03% | $18,130.05 | — | — |
| 311 | AZRG | Azrieli Group Ltd | Real Estate | 0.03% | $17,521.21 | — | — |
| 312 | MGOR | Mega Or | Real Estate | 0.02% | $15,627.02 | — | — |
| 313 | MLSR | Melisron | Real Estate | 0.02% | $15,221.13 | — | — |
| 314 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $15,085.83 | — | — |
| 315 | AKER | Aker ASA | Industrials | 0.02% | $14,882.88 | — | — |
| 316 | 0012 | Henderson Land | Real Estate | 0.02% | $14,815.23 | — | — |
| 317 | CAMT | Camtek Ltd | Technology | 0.02% | $14,747.58 | — | — |
| 318 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $14,544.63 | — | — |
| 319 | MGDL | Migdal Insurance | Financial Services | 0.02% | $14,274.03 | — | — |
| 320 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.02% | $11,568.06 | — | — |
| 321 | MMHD | Menora Miv Hld | Financial Services | 0.02% | $11,365.11 | — | — |
| 322 | VOW | Volkswagen AG | Consumer Cyclical | 0.02% | $10,215.07 | — | — |
| 323 | CDI | Christian Dior SE | Consumer Cyclical | 0.01% | $6,494.35 | — | — |
| 324 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.00% | $2,908.93 | — | — |
| 325 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $1,217.69 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($67.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CEFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.3% | 86 | HSBA, 8306, ALV |
| Industrials | 16.8% | 63 | SIE, SU, ABBN |
| Technology | 11.8% | 31 | ASML, SAP, 6857 |
| Healthcare | 11.4% | 11 | CSL, EL, 7741 |
| Consumer Cyclical | 7.9% | 30 | 7203, CFR, MC |
| Consumer Defensive | 6.1% | 17 | ULVR, OR, ABI |
| Basic Materials | 5.1% | 20 | BHP, AI, RIO |
| Energy | 4.8% | 14 | SHEL, TTE, BP |
| Communication Services | 4.6% | 18 | 6098, 9984, DTE |
| Utilities | 3.1% | 19 | IBE, NG, ENEL |
| Real Estate | 1.0% | 12 | GMG, 8802, 8801 |
| Regional Banks | 0.4% | 1 | RBS |
| Other | 0.3% | 3 | CCE, PHOE1, 6LU |
Sum of the weights of the holdings in each sector.
CEFA top industries
Banks - Diversified
10.1%
Banks - Regional
8.3%
Specialty Industrial Machinery
5.9%
Semiconductor Equipment & Materials
5.7%
Biotechnology
4.3%
Oil & Gas Integrated
4.1%
Medical Instruments & Supplies
3.7%
Conglomerates
3.3%
Other Industrial Metals & Mining
2.8%
Household & Personal Products
2.7%
Insurance - Diversified
2.5%
Auto Manufacturers
2.4%
Telecom Services
2.3%
Utilities - Diversified
2.2%
Electrical Equipment & Parts
1.9%
CEFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 33.2% | 316 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.2% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.0% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 6 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CEFA portfolio
Global X S&P Catholic Values Developed… holds 326 positions. The ten largest make up 17.8% of the fund and the top 50 51.0%, so it behaves like a portfolio of about 127 equally weighted positions. The biggest positions are ASML Holding N.V. (3.47%), CSL Ltd (1.89%), HSBC Holdings PLC (1.69%), Shell plc (1.69%), EssilorLuxottica S. A. (1.65%).
By sector, Financial Services is 26.3%, Industrials is 16.8%, Technology is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CEFA chart, CEFA performance, CEFA dividends, CEFA overview.
CEFA holdings FAQ
How many holdings does CEFA have?
CEFA holds 326 positions as of October 24, 2026.
What are the top 10 holdings of CEFA?
The ten largest holdings are ASML Holding N.V. (3.47%), CSL Ltd (1.89%), HSBC Holdings PLC (1.69%), Shell plc (1.69%), EssilorLuxottica S. A. (1.65%), Siemens Aktiengesellschaft (1.63%), Hoya Cor (1.60%), Argen-X (1.48%), Toyota Motor Corp (1.39%), Unilever PLC (1.36%). Together they are 17.8% of the fund.
What percentage of CEFA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.47% of net assets, about $2.3M of the fund's $67.6M.
Which sector is the largest in CEFA?
Financial Services is the largest sector at 26.3%, followed by Industrials (16.8%) and Technology (11.8%), based on the sectors of the individual holdings.
How concentrated is CEFA?
The top 10 holdings are 17.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CEFA behaves like a portfolio of about 127 equally weighted positions.