Fund holdings · Global X S&P Catholic Values Developed ex-U.S. ETF
CEFA holdings: 359 positions
CEFA held 359 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 3.39%; the top 10 are 16.5% of the fund.
The largest 250 of 359 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding N.V. | 3.39% |
| 2 | Hsbc Holdings PLC | 1.92% |
| 3 | Siemens Aktiengesellschaft | 1.73% |
| 4 | Essilorluxottica SA | 1.41% |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 1.39% |
| 6 | argenx SE | 1.35% |
| 7 | Schneider Electric SE | 1.33% |
| 8 | Shell PLC | 1.33% |
| 9 | Hoya Corporation | 1.33% |
| 10 | Toyota Motor Corporation | 1.31% |
| 11 | Unilever PLC | 1.26% |
| 12 | BHP Group Limited | 1.13% |
| 13 | ABB Ltd | 1.11% |
| 14 | Commonwealth Bank of Australia | 1.09% |
| 15 | Banco Santander, S.A. | 1.09% |
| 16 | CSL Limited | 1.07% |
| 17 | Allianz SE | 0.99% |
| 18 | SAP SE | 0.98% |
| 19 | Totalenergies SE | 0.96% |
| 20 | Otsuka Holdings Co., Ltd. | 0.93% |
| 21 | L'oreal SA | 0.93% |
| 22 | Siemens Energy AG | 0.91% |
| 23 | Alcon AG | 0.88% |
| 24 | Tokyo Electron Limited | 0.86% |
| 25 | Sumitomo Mitsui Financial Group, Inc. | 0.86% |
| 26 | Recruit Holdings Co.,Ltd. | 0.86% |
| 27 | UBS Group AG | 0.82% |
| 28 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.82% |
| 29 | Iberdrola, S.A. | 0.81% |
| 30 | Lvmh Moet Hennessy Louis Vuitton SE | 0.80% |
| 31 | Advantest Corporation | 0.80% |
| 32 | UCB SA | 0.80% |
| 33 | Anheuser-Busch Inbev SA | 0.78% |
| 34 | Unicredit, Societa Per Azioni | 0.74% |
| 35 | Compagnie Financiere Richemont SA | 0.73% |
| 36 | Mizuho Financial Group, Inc. | 0.66% |
| 37 | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George | 0.66% |
| 38 | BNP Paribas SA | 0.66% |
| 39 | ITOCHU Corporation | 0.66% |
| 40 | Mitsui & Co., Ltd. | 0.65% |
| 41 | SoftBank Group Corp. | 0.63% |
| 42 | DBS Group Holdings Ltd | 0.61% |
| 43 | BP P.l.c. | 0.61% |
| 44 | Intesa Sanpaolo Spa | 0.61% |
| 45 | Zurich Insurance Group AG | 0.61% |
| 46 | Fast Retailing Co., Ltd. | 0.60% |
| 47 | Mitsubishi Electric Corporation | 0.58% |
| 48 | AIA Group Limited | 0.56% |
| 49 | RIO Tinto PLC | 0.54% |
| 50 | Keyence Corporation | 0.54% |
| 51 | Tokio Marine Holdings, Inc. | 0.52% |
| 52 | Vinci SA | 0.52% |
| 53 | Deutsche Telekom AG | 0.51% |
| 54 | ING Groep N.V. | 0.51% |
| 55 | Infineon Technologies AG | 0.49% |
| 56 | Barclays PLC | 0.49% |
| 57 | Westpac Banking Corporation | 0.48% |
| 58 | Lloyds Banking Group PLC | 0.47% |
| 59 | National Australia Bank Limited | 0.47% |
| 60 | Enel - Spa | 0.47% |
| 61 | Oversea-Chinese Banking Corporation Limited | 0.46% |
| 62 | Relx PLC | 0.46% |
| 63 | Murata Manufacturing Co., Ltd. | 0.46% |
| 64 | Danone SA | 0.46% |
| 65 | Deutsche Post AG | 0.45% |
| 66 | Aktiebolaget Volvo | 0.45% |
| 67 | AXA SA | 0.45% |
| 68 | Diageo PLC | 0.45% |
| 69 | National Grid PLC | 0.43% |
| 70 | Industria de Diseno Textil, S.A. | 0.42% |
| 71 | ANZ Group Holdings Limited | 0.41% |
| 72 | Investor Aktiebolag | 0.41% |
| 73 | Wesfarmers Limited | 0.41% |
| 74 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.40% |
| 75 | Marubeni Corporation | 0.40% |
| 76 | Natwest Group PLC | 0.40% |
| 77 | Atlas Copco Aktiebolag | 0.39% |
| 78 | Tesco PLC | 0.38% |
| 79 | Shin-Etsu Chemical Co., Ltd. | 0.38% |
| 80 | Panasonic Holdings Corporation | 0.38% |
| 81 | Spotify Technology SA | 0.38% |
| 82 | Sumitomo Corporation | 0.37% |
| 83 | Shionogi & Co., Ltd. | 0.37% |
| 84 | Deutsche Bank Aktiengesellschaft | 0.37% |
| 85 | Glencore Plc | 0.36% |
| 86 | Nordea Bank Abp | 0.36% |
| 87 | Hermes International S.c.a. | 0.36% |
| 88 | Fisher & Paykel Healthcare Corporation Limited | 0.36% |
| 89 | Prosus N.V. | 0.35% |
| 90 | Macquarie Group Limited | 0.33% |
| 91 | Olympus Corporation | 0.33% |
| 92 | Hong Kong Exchanges and Clearing Limited | 0.33% |
| 93 | Fujikura Ltd. | 0.32% |
| 94 | Siemens Healthineers AG | 0.32% |
| 95 | Koninklijke Ahold Delhaize N.V. | 0.32% |
| 96 | DSV A/S | 0.32% |
| 97 | Compagnie de Saint-Gobain SA | 0.31% |
| 98 | Anglo American PLC | 0.31% |
| 99 | Engie SA | 0.31% |
| 100 | Woolworths Group Limited | 0.31% |
| 101 | Compass Group PLC | 0.31% |
| 102 | Sigma Healthcare Limited | 0.30% |
| 103 | Fanuc Corporation | 0.30% |
| 104 | Prysmian S.p.a. | 0.30% |
| 105 | Komatsu Ltd. | 0.30% |
| 106 | Deutsche Boerse Aktiengesellschaft | 0.29% |
| 107 | Sandvik Aktiebolag | 0.29% |
| 108 | Seven & i Holdings Co., Ltd. | 0.29% |
| 109 | CaixaBank, S.A. | 0.29% |
| 110 | ENI S.p.a. | 0.29% |
| 111 | Standard Chartered PLC | 0.28% |
| 112 | Assicurazioni Generali Societa Per Azioni | 0.28% |
| 113 | Ferrari N.V. | 0.28% |
| 114 | Nintendo Co., Ltd. | 0.27% |
| 115 | Basf SE | 0.27% |
| 116 | Assa Abloy AB | 0.27% |
| 117 | Nokia Oyj | 0.26% |
| 118 | London Stock Exchange Group PLC | 0.26% |
| 119 | Swiss Re AG | 0.26% |
| 120 | E.on SE | 0.26% |
| 121 | United Overseas Bank Limited | 0.26% |
| 122 | Sumitomo Electric Industries, Ltd. | 0.25% |
| 123 | Kddi Corporation | 0.25% |
| 124 | Experian PLC | 0.25% |
| 125 | Holcim AG | 0.24% |
| 126 | Orix Corporation | 0.24% |
| 127 | Transurban Group | 0.24% |
| 128 | Sea Ltd | 0.24% |
| 129 | RIO Tinto Limited | 0.23% |
| 130 | Ferrovial N.V. | 0.23% |
| 131 | Woodside Energy Group Ltd | 0.23% |
| 132 | Honda Motor Co., Ltd. | 0.23% |
| 133 | Daiichi Life Group, Inc. | 0.23% |
| 134 | Heineken N.V. | 0.23% |
| 135 | COMMERZBANK Aktiengesellschaft. | 0.23% |
| 136 | Mercedes-Benz Group AG | 0.22% |
| 137 | Goodman Group | 0.22% |
| 138 | Sompo Holdings, Inc. | 0.22% |
| 139 | Erste Group Bank AG | 0.22% |
| 140 | Aeon Co.,ltd. | 0.22% |
| 141 | NEC Corporation | 0.21% |
| 142 | Renesas Electronics Corporation | 0.21% |
| 143 | Atlas Copco Aktiebolag | 0.21% |
| 144 | Fujitsu Limited | 0.21% |
| 145 | 3I Group PLC | 0.21% |
| 146 | Coles Group Limited | 0.21% |
| 147 | Coca-Cola Europacific Partners PLC | 0.20% |
| 148 | Coloplast A/S | 0.20% |
| 149 | Prudential Public Limited Company | 0.20% |
| 150 | MS&AD Insurance Group Holdings, Inc. | 0.20% |
| 151 | SMC Corporation | 0.20% |
| 152 | SoftBank Corp. | 0.20% |
| 153 | TDK Corporation | 0.20% |
| 154 | Danske Bank A/S | 0.20% |
| 155 | East Japan Railway Company | 0.19% |
| 156 | CK Hutchison Holdings Limited | 0.19% |
| 157 | Swedbank AB | 0.19% |
| 158 | Sika AG | 0.19% |
| 159 | KBC Groep NV | 0.19% |
| 160 | Disco Corporation | 0.18% |
| 161 | Bank Leumi Le Israel B.m. | 0.18% |
| 162 | JAPAN POST BANK Co.,Ltd. | 0.18% |
| 163 | STMicroelectronics N.V. | 0.18% |
| 164 | Skandinaviska Enskilda Banken AB | 0.18% |
| 165 | Equinor ASA | 0.18% |
| 166 | Techtronic Industries Company Limited | 0.18% |
| 167 | ARM Holdings PLC | 0.18% |
| 168 | Kyocera Corporation | 0.17% |
| 169 | Adyen N.V. | 0.17% |
| 170 | Central Japan Railway Company | 0.17% |
| 171 | Kao Corporation | 0.17% |
| 172 | Resona Holdings, Inc. | 0.17% |
| 173 | Bank Hapoalim B.m. | 0.17% |
| 174 | Bridgestone Corporation | 0.17% |
| 175 | Aena, S.M.E., S.A. | 0.17% |
| 176 | KONE Oyj | 0.17% |
| 177 | Pro Medicus Ltd | 0.16% |
| 178 | Amadeus IT Group, S.A. | 0.16% |
| 179 | Aristocrat Leisure Limited | 0.16% |
| 180 | Givaudan SA | 0.16% |
| 181 | Mitsubishi Estate Company, Limited | 0.16% |
| 182 | Essity Aktiebolag (publ) | 0.15% |
| 183 | Telefonaktiebolaget LM Ericsson | 0.15% |
| 184 | Banca Monte Dei Paschi Di Siena S.p.a. | 0.15% |
| 185 | Sumitomo Mitsui Trust Group, Inc. | 0.15% |
| 186 | Suzuki Motor Corporation | 0.15% |
| 187 | Sampo Oyj | 0.14% |
| 188 | Asahi Group Holdings, Ltd. | 0.14% |
| 189 | SAAB Aktiebolag | 0.14% |
| 190 | Nomura Holdings, Inc. | 0.14% |
| 191 | DNB Bank ASA | 0.14% |
| 192 | IHI Corporation | 0.14% |
| 193 | Cochlear Limited | 0.14% |
| 194 | Mitsui Fudosan Co., Ltd. | 0.14% |
| 195 | NTT, Inc. | 0.14% |
| 196 | Denso Corporation | 0.14% |
| 197 | Kirin Holdings Company, Limited | 0.14% |
| 198 | Oriental Land Co., Ltd. | 0.14% |
| 199 | Brambles Limited | 0.14% |
| 200 | QBE Insurance Group Limited | 0.14% |
| 201 | Canon Inc. | 0.14% |
| 202 | Wolters Kluwer N.V. | 0.13% |
| 203 | Tower Semiconductor Ltd | 0.13% |
| 204 | BOC Hong Kong (holdings) Limited | 0.13% |
| 205 | AIB Group Public Limited Company | 0.13% |
| 206 | Credit Agricole SA | 0.13% |
| 207 | Secom Co., Ltd. | 0.13% |
| 208 | Kubota Corporation | 0.13% |
| 209 | ASICS Corporation | 0.13% |
| 210 | SUN Hung Kai Properties Limited | 0.13% |
| 211 | Alfa Laval AB | 0.13% |
| 212 | Bayerische Motoren Werke Aktiengesellschaft | 0.13% |
| 213 | Svenska Handelsbanken AB | 0.12% |
| 214 | Nidec Corporation | 0.12% |
| 215 | Wartsila Oyj Abp | 0.12% |
| 216 | Epiroc Aktiebolag | 0.12% |
| 217 | ENEOS Holdings, Inc. | 0.12% |
| 218 | Novozymes A/S | 0.12% |
| 219 | Singapore Telecommunications Limited | 0.12% |
| 220 | Nippon Steel Corporation | 0.12% |
| 221 | Computershare Limited | 0.12% |
| 222 | Fortescue Ltd | 0.11% |
| 223 | Nippon Yusen Kabushiki Kaisha | 0.11% |
| 224 | Sumitomo Realty & Development Co., Ltd. | 0.11% |
| 225 | Inpex Corporation | 0.11% |
| 226 | Hexagon Aktiebolag | 0.11% |
| 227 | Kajima Corporation | 0.11% |
| 228 | Bandai Namco Holdings Inc. | 0.11% |
| 229 | Lasertec Corporation | 0.11% |
| 230 | Northern Star Resources Ltd | 0.10% |
| 231 | Kingspan Group Public Limited Company | 0.10% |
| 232 | Volkswagen Aktiengesellschaft | 0.10% |
| 233 | Kongsberg Gruppen ASA | 0.10% |
| 234 | Mitsui O.S.K. Lines, Ltd. | 0.10% |
| 235 | Kyowa Kirin Co., Ltd. | 0.10% |
| 236 | Jardine Matheson Holdings Limited | 0.09% |
| 237 | Santos Limited | 0.09% |
| 238 | Obayashi Corporation | 0.09% |
| 239 | Schindler Holding AG | 0.09% |
| 240 | Daiwa House Industry Co., Ltd. | 0.09% |
| 241 | Hannover Rueck SE | 0.09% |
| 242 | Singapore Technologies Engineering Ltd | 0.09% |
| 243 | Mowi ASA | 0.09% |
| 244 | Pan Pacific International Holdings Corporation | 0.09% |
| 245 | Universal Music Group N.V. | 0.09% |
| 246 | Edp, S.a. | 0.08% |
| 247 | Sekisui House, Ltd. | 0.08% |
| 248 | Ryohin Keikaku Co., Ltd. | 0.08% |
| 249 | Daiwa Securities Group Inc. | 0.08% |
| 250 | Kawasaki Kisen Kaisha, Ltd. | 0.08% |
| Cash and other net assets | 0.12% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 359.
The book
Positions359
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together16.5%
Cash and other net assets0.12%
By country
Japan27.1%
United Kingdom10.9%
France9.4%
Australia8.8%
Germany8.8%
Netherlands5.2%
Other29.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks99.7%
Preferred stocks0.1%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of CEFA, data as of Jul 31, 2026. https://etfiq.com/funds/cefa/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CEFA. Retrieved from https://etfiq.com/funds/cefa/holdings/
[Holdings of CEFA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/cefa/holdings/)
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