Fund · CEFA · ETF (US registered)
Global X S&P Catholic Values Developed ex-U.S. ETF
Managed by Global X Funds. Net assets $56M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 16.5% of net assets, out of 50 holdings
3.39%
ASML Holding N.V. · NL
1.92%
HSBC HOLDINGS PLC · GB
1.73%
1.41%
ESSILORLUXOTTICA SA · FR
1.39%
Mitsubishi UFJ Financial Group, Inc. · JP
1.35%
argenx SE · BE
1.33%
1.33%
SHELL PLC · GB
1.33%
HOYA CORPORATION · JP
1.31%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- CEFA
- LEI
- 549300JBJ65LJCG6LF77
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.