Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
34.29
0.01 (0.03%)
At close: Jul 01, 2025, 11:51 AM
CEFA Holdings List
As of Jun 30, 2025
The Global X - S&P Catholic Values Developed ex-U.S. ETF holds 369 different assets
and the largest one in the portfolio is Essilorluxottica, making up 2.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EL.PA | Essilorluxottic... | n/a | n/a | 1.99K | 2.04% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 657 | 1.97% |
| 3 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.7K | 1.93% |
| 4 | CSL.AX | Csl ltd | n/a | n/a | 3.34K | 1.91% |
| 5 | SIE.DE | Siemens AG | 187.02 | +0.47% | 1.7K | 1.66% |
| 6 | ULVR.L | Unilever plc | n/a | n/a | 6.86K | 1.56% |
| 7 | Cash | n/a | n/a | 403.07K | 1.51% | |
| 8 | Swedish krone | n/a | n/a | 0.04 | 1.51% | |
| 9 | 7203.T | Toyota motor co... | n/a | n/a | 22.61K | 1.48% |
| 10 | HSBA.L | Hsbc holdings p... | n/a | n/a | 28.85K | 1.31% |
| 11 | SHEL.L | Shell plc | n/a | n/a | 9.74K | 1.29% |
| 12 | CBA.AX | Commonw bk aust... | n/a | n/a | 2.74K | 1.24% |
| 13 | SU.PA | Schneider elect... | n/a | n/a | 1.22K | 1.24% |
| 14 | ALC.SW | Alcon inc | n/a | n/a | 3.45K | 1.14% |
| 15 | 7741.T | Hoya corp | n/a | n/a | 2.38K | 1.05% |
| 16 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 19.63K | 1.01% |
| 17 | OR.PA | L'oreal | n/a | n/a | 628 | 0.98% |
| 18 | ALV.DE | Allianz SE | 348.20 | +0.26% | 633 | 0.96% |
| 19 | MC.PA | Lvmh moet henne | n/a | n/a | 469 | 0.93% |
| 20 | ARGX.BR | Argenx se | n/a | n/a | 418 | 0.88% |
| 21 | TTE.PA | Totalenergies s... | n/a | n/a | 3.7K | 0.85% |
| 22 | REL.L | Relx plc | n/a | n/a | 4.17K | 0.84% |
| 23 | ABBN.SW | Abb ltd-reg | n/a | n/a | 3.62K | 0.81% |
| 24 | BHP.AX | Bhp group ltd | n/a | n/a | 8.64K | 0.79% |
| 25 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 5.69K | 0.78% |
| 26 | 6098.T | Recruit holding... | n/a | n/a | 3.51K | 0.77% |
| 27 | SAN.MC | Banco santander... | n/a | n/a | 24.78K | 0.77% |
| 28 | AI.PA | Air liquide sa | n/a | n/a | 975 | 0.76% |
| 29 | SPOT | Spotify Technol... | 733.35 | -4.43% | 245 | 0.71% |
| 30 | IBE.MC | Iberdrola sa | n/a | n/a | 9.72K | 0.70% |
| 31 | CFR.SW | Cie financi-reg | n/a | n/a | 980 | 0.69% |
| 32 | 4578.T | Otsuka holdings... | n/a | n/a | 3.63K | 0.67% |
| 33 | 7974.T | Nintendo co ltd | n/a | n/a | 1.88K | 0.66% |
| 34 | ABI.BR | Anheuser-busch ... | n/a | n/a | 2.45K | 0.63% |
| 35 | UBSG.SW | Ubs group ag-re... | n/a | n/a | 5.04K | 0.63% |
| 36 | 8001.T | Itochu corp | n/a | n/a | 3.25K | 0.63% |
| 37 | DG.PA | Vinci sa | n/a | n/a | 1.15K | 0.63% |
| 38 | UCG.MI | Unicredit spa | n/a | n/a | 2.54K | 0.63% |
| 39 | ZURN.SW | Zurich insuranc... | n/a | n/a | 239 | 0.62% |
| 40 | RMS.PA | Hermes internat... | n/a | n/a | 62 | 0.62% |
| 41 | UCB.BR | Ucb sa | n/a | n/a | 824 | 0.62% |
| 42 | 1299.HK | Aia group ltd | n/a | n/a | 17.57K | 0.60% |
| 43 | 8316.T | Smfg | n/a | n/a | 6.31K | 0.59% |
| 44 | DGE.L | Diageo plc | n/a | n/a | 6.08K | 0.57% |
| 45 | BNP.PA | Bnp paribas | n/a | n/a | 1.63K | 0.55% |
| 46 | 8035.T | Tokyo electron ... | n/a | n/a | 774 | 0.55% |
| 47 | ISP.MI | Intesa sanpaolo | n/a | n/a | 25.43K | 0.55% |
| 48 | BBVA.MC | Bbva | n/a | n/a | 9.35K | 0.54% |
| 49 | BN.PA | Danone | n/a | n/a | 1.73K | 0.53% |
| 50 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 216 | 0.52% |
| 51 | CS.PA | Axa sa | n/a | n/a | 2.81K | 0.52% |
| 52 | PRX.AS | Prosus nv | n/a | n/a | 2.43K | 0.51% |
| 53 | 8031.T | Mitsui & co ltd | n/a | n/a | 6.56K | 0.50% |
| 54 | 8766.T | Tokio marine ho... | n/a | n/a | 3.15K | 0.50% |
| 55 | BP.L | Bp plc | n/a | n/a | 25.89K | 0.49% |
| 56 | 6861.T | Keyence corp | n/a | n/a | 323 | 0.49% |
| 57 | 9983.T | Fast retailing ... | n/a | n/a | 382 | 0.49% |
| 58 | NAB.AX | Natl aust bank | n/a | n/a | 5.02K | 0.48% |
| 59 | WBC.AX | Westpac banking... | n/a | n/a | 5.61K | 0.47% |
| 60 | ENEL.MI | Enel spa | n/a | n/a | 12.88K | 0.46% |
| 61 | NG.L | National grid p... | n/a | n/a | 8.17K | 0.45% |
| 62 | 9984.T | Softbank group ... | n/a | n/a | 1.7K | 0.44% |
| 63 | DBS.SI | Dbs group holdi... | n/a | n/a | 3.27K | 0.43% |
| 64 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 2.08K | 0.43% |
| 65 | WES.AX | Wesfarmers ltd | n/a | n/a | 2.07K | 0.42% |
| 66 | INGA.AS | Ing groep nv | n/a | n/a | 5.12K | 0.42% |
| 67 | 8411.T | Mizuho financia... | n/a | n/a | 4.11K | 0.42% |
| 68 | 4063.T | Shin-etsu chemi... | n/a | n/a | 3.38K | 0.41% |
| 69 | LSEG.L | London stock ex | n/a | n/a | 746 | 0.41% |
| 70 | RACE.MI | Ferrari nv | n/a | n/a | 222 | 0.41% |
| 71 | EXPN.L | Experian plc | n/a | n/a | 2.05K | 0.41% |
| 72 | DSV.CO | Dsv a/s | n/a | n/a | 448 | 0.40% |
| 73 | BARC.L | Barclays plc | n/a | n/a | 23.11K | 0.40% |
| 74 | CPG.L | Compass group p... | n/a | n/a | 3.09K | 0.40% |
| 75 | ITX.MC | Inditex | n/a | n/a | 2.04K | 0.40% |
| 76 | RIO.L | Rio tinto plc | n/a | n/a | 1.79K | 0.39% |
| 77 | 6503.T | Mitsubishi elec... | n/a | n/a | 4.85K | 0.39% |
| 78 | LLOY.L | Lloyds banking ... | n/a | n/a | 98.82K | 0.39% |
| 79 | 3382.T | Seven & i holdi... | n/a | n/a | 6.51K | 0.39% |
| 80 | 0388.HK | Hkex | n/a | n/a | 1.91K | 0.39% |
| 81 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 3.61K | 0.38% |
| 82 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 310 | 0.38% |
| 83 | TSCO.L | Tesco plc | n/a | n/a | 18.31K | 0.38% |
| 84 | 4507.T | Shionogi & co l... | n/a | n/a | 5.64K | 0.37% |
| 85 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 2.1K | 0.37% |
| 86 | ATCOA.ST | Atlas copco ab-... | n/a | n/a | 5.8K | 0.35% |
| 87 | ADYEN.AS | Adyen nv | n/a | n/a | 51 | 0.35% |
| 88 | SE | Sea Limited | 151.67 | -5.17% | 591 | 0.35% |
| 89 | 6857.T | Advantest corp | n/a | n/a | 1.28K | 0.35% |
| 90 | ANZ.AX | Anz group holdi... | n/a | n/a | 4.89K | 0.35% |
| 91 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 2.19K | 0.34% |
| 92 | III.L | 3i group plc | n/a | n/a | 1.59K | 0.34% |
| 93 | WKL.AS | Wolters kluwer | n/a | n/a | 532 | 0.34% |
| 94 | FPH.NZ | Fisher & paykel | n/a | n/a | 4.06K | 0.34% |
| 95 | INVEB.ST | Investor ab-b s... | n/a | n/a | 2.98K | 0.33% |
| 96 | 7267.T | Honda motor co ... | n/a | n/a | 8.99K | 0.33% |
| 97 | 7733.T | Olympus corp | n/a | n/a | 7.82K | 0.33% |
| 98 | COH.AX | Cochlear ltd | n/a | n/a | 452 | 0.33% |
| 99 | NDA.ST | Nordea bank abp | n/a | n/a | 5.73K | 0.32% |
| 100 | MQG.AX | Macquarie group... | n/a | n/a | 579 | 0.31% |
| 101 | COLO-B.CO | Coloplast-b | n/a | n/a | 861 | 0.31% |
| 102 | OCBC.SI | Ocbc bank | n/a | n/a | 6.18K | 0.30% |
| 103 | ICLR | ICON Public Lim... | 149.54 | +2.82% | 542 | 0.29% |
| 104 | 9433.T | Kddi corp | n/a | n/a | 4.61K | 0.29% |
| 105 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.28K | 0.28% |
| 106 | SIG.AX | Sigma healthcar... | n/a | n/a | 39.37K | 0.28% |
| 107 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.5K | 0.28% |
| 108 | 8267.T | Aeon co ltd | n/a | n/a | 2.52K | 0.28% |
| 109 | NWG.L | Natwest group p... | n/a | n/a | 10.64K | 0.28% |
| 110 | SIKA.SW | Sika ag-reg | n/a | n/a | 271 | 0.28% |
| 111 | 8002.T | Marubeni corp | n/a | n/a | 3.72K | 0.28% |
| 112 | GMG.AX | Goodman group | n/a | n/a | 3.27K | 0.27% |
| 113 | ADS.DE | adidas AG | 198.65 | +0.05% | 306 | 0.27% |
| 114 | ASSAB.ST | Assa abloy ab-b | n/a | n/a | 2.26K | 0.27% |
| 115 | 6301.T | Komatsu ltd | n/a | n/a | 2.16K | 0.26% |
| 116 | UOB.SI | United overseas... | n/a | n/a | 2.46K | 0.26% |
| 117 | 9434.T | Softbank corp | n/a | n/a | 45.78K | 0.26% |
| 118 | 8053.T | Sumitomo corp | n/a | n/a | 2.7K | 0.26% |
| 119 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 3.75K | 0.26% |
| 120 | 6702.T | Fujitsu limited | n/a | n/a | 2.86K | 0.26% |
| 121 | AMS.MC | Amadeus it grou... | n/a | n/a | 831 | 0.26% |
| 122 | ENGI.PA | Engie | n/a | n/a | 2.94K | 0.26% |
| 123 | WOW.AX | Woolworths grou... | n/a | n/a | 3.35K | 0.26% |
| 124 | HOLN.SW | Holcim ltd | n/a | n/a | 888 | 0.25% |
| 125 | 6701.T | Nec corp | n/a | n/a | 2.25K | 0.24% |
| 126 | HEIA.AS | Heineken nv | n/a | n/a | 755 | 0.24% |
| 127 | GLEN.L | Glencore plc | n/a | n/a | 16.31K | 0.24% |
| 128 | TCL.AX | Transurban grou... | n/a | n/a | 7.08K | 0.24% |
| 129 | G.MI | Generali | n/a | n/a | 1.77K | 0.23% |
| 130 | AHT.L | Ashtead group p... | n/a | n/a | 961 | 0.23% |
| 131 | FER.MC | Ferrovial se | n/a | n/a | 1.13K | 0.23% |
| 132 | AAL.L | Anglo american ... | n/a | n/a | 1.98K | 0.22% |
| 133 | KNEBV.HE | Kone oyj-b | n/a | n/a | 880 | 0.22% |
| 134 | SHL.AX | Sonic healthcar... | n/a | n/a | 3.33K | 0.22% |
| 135 | SAND.ST | Sandvik ab | n/a | n/a | 2.46K | 0.21% |
| 136 | 6869.T | Sysmex corp | n/a | n/a | 3.31K | 0.21% |
| 137 | 4452.T | Kao corp | n/a | n/a | 1.27K | 0.21% |
| 138 | 6954.T | Fanuc corp | n/a | n/a | 2.06K | 0.21% |
| 139 | 9020.T | East japan rail... | n/a | n/a | 2.59K | 0.21% |
| 140 | CABK.MC | Caixabank sa | n/a | n/a | 6.39K | 0.21% |
| 141 | 2502.T | Asahi group hol... | n/a | n/a | 4.12K | 0.20% |
| 142 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.14K | 0.20% |
| 143 | ENI.MI | Eni spa | n/a | n/a | 3.34K | 0.20% |
| 144 | PRU.L | Prudential plc | n/a | n/a | 4.25K | 0.20% |
| 145 | RI.PA | Pernod ricard s... | n/a | n/a | 532 | 0.20% |
| 146 | CCEP | Coca-Cola Europ... | 93.30 | +0.62% | 573 | 0.20% |
| 147 | STAN.L | Standard charte... | n/a | n/a | 3.12K | 0.20% |
| 148 | 4661.T | Oriental land c... | n/a | n/a | 2.29K | 0.20% |
| 149 | 6902.T | Denso corp | n/a | n/a | 3.81K | 0.19% |
| 150 | ATCOB.ST | Atlas copco ab-... | n/a | n/a | 3.57K | 0.19% |