{
 "url": "https://etfiq.com/funds/cefa/holdings/",
 "section": "funds",
 "title": "CEFA Holdings: 359 Positions (Jul 31, 2026) | ETFIQ",
 "description": "CEFA holdings as of Jul 31, 2026: ASML Holding N.V. 3.39%, Hsbc Holdings PLC 1.92% and Siemens Aktiengesellschaft 1.73% and 356 more. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "CEFA",
 "fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
 "fund_page": "https://etfiq.com/funds/cefa",
 "positions": 359,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126008624/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding N.V.",
   "ticker": null,
   "weight_pct": 3.394,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 1.916,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Siemens Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 1.726,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Essilorluxottica SA",
   "ticker": null,
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Mitsubishi UFJ Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 1.394,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 6,
   "holding": "argenx SE",
   "ticker": null,
   "weight_pct": 1.35,
   "page": "https://etfiq.com/holdings/argx/"
  },
  {
   "rank": 7,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 1.334,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 8,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.331,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 9,
   "holding": "Hoya Corporation",
   "ticker": null,
   "weight_pct": 1.326,
   "page": "https://etfiq.com/holdings/7741/"
  },
  {
   "rank": 10,
   "holding": "Toyota Motor Corporation",
   "ticker": null,
   "weight_pct": 1.309,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 11,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.265,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 12,
   "holding": "BHP Group Limited",
   "ticker": null,
   "weight_pct": 1.131,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 13,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 1.11,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 14,
   "holding": "Commonwealth Bank of Australia",
   "ticker": null,
   "weight_pct": 1.095,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 15,
   "holding": "Banco Santander, S.A.",
   "ticker": null,
   "weight_pct": 1.092,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 16,
   "holding": "CSL Limited",
   "ticker": null,
   "weight_pct": 1.073,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 18,
   "holding": "SAP SE",
   "ticker": null,
   "weight_pct": 0.978,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 19,
   "holding": "Totalenergies SE",
   "ticker": null,
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 20,
   "holding": "Otsuka Holdings Co., Ltd.",
   "ticker": null,
   "weight_pct": 0.925,
   "page": "https://etfiq.com/holdings/4768/"
  },
  {
   "rank": 21,
   "holding": "L'oreal SA",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 0.905,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 23,
   "holding": "Alcon AG",
   "ticker": null,
   "weight_pct": 0.876,
   "page": "https://etfiq.com/holdings/alc/"
  },
  {
   "rank": 24,
   "holding": "Tokyo Electron Limited",
   "ticker": null,
   "weight_pct": 0.863,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 25,
   "holding": "Sumitomo Mitsui Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.86,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.121
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cefa/holdings/cefa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cefa.json",
 "markdown": "https://etfiq.com/funds/cefa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CEFA, data as of Jul 31, 2026. https://etfiq.com/funds/cefa/holdings/"
}