Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
35.67
0.12 (0.34%)
At close: Aug 20, 2025, 3:56 PM
CEFA Holdings List
As of Aug 20, 2025
The Global X - S&P Catholic Values Developed ex-U.S. ETF is an equity ETF with a total of 367 individual holdings.
The top holdings are Essilorluxottica at 2.36%, Asml holding nv at 1.83%, Csl ltd at 1.82%, Siemens at 1.76%, and SAP SE at 1.76%.
367
16.68%
Equity
21.72M
17.90
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EL.PA | Essilorluxottic... | n/a | n/a | 1.61K | 2.36% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 531 | 1.83% |
| 3 | CSL.AX | Csl ltd | n/a | n/a | 2.72K | 1.82% |
| 4 | SIE.DE | Siemens AG | 187.02 | +0.47% | 1.38K | 1.76% |
| 5 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.38K | 1.76% |
| 6 | 7203.T | Toyota motor co... | n/a | n/a | 18.39K | 1.68% |
| 7 | ULVR.L | Unilever plc | n/a | n/a | 5.58K | 1.58% |
| 8 | HSBA.L | Hsbc holdings p... | n/a | n/a | 23.47K | 1.38% |
| 9 | SHEL.L | Shell plc | n/a | n/a | 7.92K | 1.31% |
| 10 | 7741.T | Hoya corp | n/a | n/a | 1.95K | 1.20% |
| 11 | SU.PA | Schneider elect... | n/a | n/a | 999 | 1.20% |
| 12 | ALC.SW | Alcon inc | n/a | n/a | 2.8K | 1.16% |
| 13 | CBA.AX | Commonw bk aust... | n/a | n/a | 2.24K | 1.12% |
| 14 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 15.95K | 1.12% |
| 15 | OR.PA | L'oreal | n/a | n/a | 512 | 1.10% |
| 16 | ALV.DE | Allianz SE | 348.20 | +0.26% | 515 | 1.04% |
| 17 | ARGX.BR | Argenx se | n/a | n/a | 337 | 1.01% |
| 18 | MC.PA | Lvmh moet henne | n/a | n/a | 381 | 1.00% |
| 19 | ABBN.SW | Abb ltd-reg | n/a | n/a | 2.95K | 0.91% |
| 20 | SAN.MC | Banco santander... | n/a | n/a | 20.16K | 0.89% |
| 21 | BHP.AX | Bhp group ltd | n/a | n/a | 7.03K | 0.88% |
| 22 | TTE.PA | Totalenergies s... | n/a | n/a | 3.02K | 0.87% |
| 23 | 6098.T | Recruit holding... | n/a | n/a | 2.85K | 0.81% |
| 24 | AI.PA | Air liquide sa | n/a | n/a | 801 | 0.79% |
| 25 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 4.63K | 0.78% |
| 26 | UCG.MI | Unicredit spa | n/a | n/a | 2.06K | 0.77% |
| 27 | UBSG.SW | Ubs group ag-re... | n/a | n/a | 4.14K | 0.76% |
| 28 | 4578.T | Otsuka holdings... | n/a | n/a | 2.96K | 0.75% |
| 29 | REL.L | Relx plc | n/a | n/a | 3.4K | 0.75% |
| 30 | IBE.MC | Iberdrola sa | n/a | n/a | 8.34K | 0.73% |
| 31 | UCB.BR | Ucb sa | n/a | n/a | 670 | 0.69% |
| 32 | 9984.T | Softbank group ... | n/a | n/a | 1.37K | 0.69% |
| 33 | 7974.T | Nintendo co ltd | n/a | n/a | 1.53K | 0.68% |
| 34 | 8001.T | Itochu corp | n/a | n/a | 2.64K | 0.68% |
| 35 | SPOT | Spotify Technol... | 703.77 | -2.17% | 203 | 0.67% |
| 36 | 8316.T | Smfg | n/a | n/a | 5.22K | 0.67% |
| 37 | BBVA.MC | Bbva | n/a | n/a | 7.59K | 0.67% |
| 38 | ZURN.SW | Zurich insuranc... | n/a | n/a | 197 | 0.66% |
| 39 | DG.PA | Vinci sa | n/a | n/a | 937 | 0.65% |
| 40 | DGE.L | Diageo plc | n/a | n/a | 4.94K | 0.64% |
| 41 | 1299.HK | Aia group ltd | n/a | n/a | 14.37K | 0.63% |
| 42 | ISP.MI | Intesa sanpaolo | n/a | n/a | 20.65K | 0.62% |
| 43 | CFR.SW | Cie financi-reg | n/a | n/a | 798 | 0.62% |
| 44 | BNP.PA | Bnp paribas | n/a | n/a | 1.33K | 0.59% |
| 45 | ABI.BR | Anheuser-busch ... | n/a | n/a | 1.99K | 0.57% |
| 46 | RMS.PA | Hermes internat... | n/a | n/a | 50 | 0.57% |
| 47 | PRX.AS | Prosus nv | n/a | n/a | 1.96K | 0.56% |
| 48 | 8031.T | Mitsui & co ltd | n/a | n/a | 5.34K | 0.55% |
| 49 | BP.L | Bp plc | n/a | n/a | 21.05K | 0.55% |
| 50 | BN.PA | Danone | n/a | n/a | 1.4K | 0.55% |
| 51 | CS.PA | Axa sa | n/a | n/a | 2.28K | 0.53% |
| 52 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 174 | 0.52% |
| 53 | 8766.T | Tokio marine ho... | n/a | n/a | 2.56K | 0.52% |
| 54 | WBC.AX | Westpac banking... | n/a | n/a | 4.56K | 0.51% |
| 55 | 8411.T | Mizuho financia... | n/a | n/a | 3.34K | 0.50% |
| 56 | DBS.SI | Dbs group holdi... | n/a | n/a | 2.77K | 0.49% |
| 57 | NAB.AX | Natl aust bank | n/a | n/a | 4.08K | 0.49% |
| 58 | 9983.T | Fast retailing ... | n/a | n/a | 312 | 0.48% |
| 59 | INGA.AS | Ing groep nv | n/a | n/a | 4.15K | 0.48% |
| 60 | 6861.T | Keyence corp | n/a | n/a | 267 | 0.47% |
| 61 | 6503.T | Mitsubishi elec... | n/a | n/a | 3.95K | 0.46% |
| 62 | ENEL.MI | Enel spa | n/a | n/a | 10.47K | 0.45% |
| 63 | WES.AX | Wesfarmers ltd | n/a | n/a | 1.67K | 0.45% |
| 64 | BARC.L | Barclays plc | n/a | n/a | 18.75K | 0.43% |
| 65 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 1.69K | 0.43% |
| 66 | NG.L | National grid p... | n/a | n/a | 6.64K | 0.43% |
| 67 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 2.94K | 0.42% |
| 68 | 8035.T | Tokyo electron ... | n/a | n/a | 634 | 0.42% |
| 69 | LLOY.L | Lloyds banking ... | n/a | n/a | 80.47K | 0.41% |
| 70 | 0388.HK | Hkex | n/a | n/a | 1.61K | 0.41% |
| 71 | RIO.L | Rio tinto plc | n/a | n/a | 1.45K | 0.41% |
| 72 | CPG.L | Compass group p... | n/a | n/a | 2.5K | 0.40% |
| 73 | 4063.T | Shin-etsu chemi... | n/a | n/a | 2.75K | 0.40% |
| 74 | EXPN.L | Experian plc | n/a | n/a | 1.66K | 0.40% |
| 75 | SE | Sea Limited | 178.66 | -0.33% | 479 | 0.40% |
| 76 | RACE.MI | Ferrari nv | n/a | n/a | 180 | 0.39% |
| 77 | ITX.MC | Inditex | n/a | n/a | 1.66K | 0.39% |
| 78 | TSCO.L | Tesco plc | n/a | n/a | 14.89K | 0.39% |
| 79 | DSV.CO | Dsv a/s | n/a | n/a | 364 | 0.39% |
| 80 | ANZ.AX | Anz group holdi... | n/a | n/a | 3.98K | 0.39% |
| 81 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.71K | 0.38% |
| 82 | 7267.T | Honda motor co ... | n/a | n/a | 7.33K | 0.38% |
| 83 | 4507.T | Shionogi & co l... | n/a | n/a | 4.61K | 0.38% |
| 84 | 6857.T | Advantest corp | n/a | n/a | 1.04K | 0.37% |
| 85 | ICLR | ICON Public Lim... | 180.25 | +0.34% | 444 | 0.37% |
| 86 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.78K | 0.35% |
| 87 | 8267.T | Aeon co ltd | n/a | n/a | 2.04K | 0.35% |
| 88 | LSEG.L | London stock ex | n/a | n/a | 606 | 0.35% |
| 89 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 254 | 0.35% |
| 90 | 7733.T | Olympus corp | n/a | n/a | 6.35K | 0.35% |
| 91 | ATCOA.ST | Atlas copco ab-... | n/a | n/a | 4.72K | 0.35% |
| 92 | INVEB.ST | Investor ab-b s... | n/a | n/a | 2.42K | 0.35% |
| 93 | NDA.ST | Nordea bank abp | n/a | n/a | 4.67K | 0.34% |
| 94 | FPH.NZ | Fisher & paykel | n/a | n/a | 3.31K | 0.33% |
| 95 | 3382.T | Seven & i holdi... | n/a | n/a | 5.28K | 0.33% |
| 96 | COH.AX | Cochlear ltd | n/a | n/a | 368 | 0.33% |
| 97 | III.L | 3i group plc | n/a | n/a | 1.29K | 0.32% |
| 98 | ADYEN.AS | Adyen nv | n/a | n/a | 40 | 0.31% |
| 99 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.22K | 0.31% |
| 100 | 8002.T | Marubeni corp | n/a | n/a | 3.02K | 0.31% |
| 101 | COLO-B.CO | Coloplast-b | n/a | n/a | 707 | 0.31% |
| 102 | 9433.T | Kddi corp | n/a | n/a | 3.74K | 0.31% |
| 103 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.04K | 0.30% |
| 104 | MQG.AX | Macquarie group... | n/a | n/a | 467 | 0.30% |
| 105 | Other payable &... | n/a | n/a | 65.71K | 0.30% | |
| 106 | ASSAB.ST | Assa abloy ab-b | n/a | n/a | 1.84K | 0.30% |
| 107 | NWG.L | Natwest group p... | n/a | n/a | 8.64K | 0.29% |
| 108 | OCBC.SI | Ocbc bank | n/a | n/a | 4.78K | 0.29% |
| 109 | 9434.T | Softbank corp | n/a | n/a | 37.23K | 0.28% |
| 110 | GMG.AX | Goodman group | n/a | n/a | 2.65K | 0.28% |
| 111 | 8053.T | Sumitomo corp | n/a | n/a | 2.2K | 0.28% |
| 112 | HOLN.SW | Holcim ltd | n/a | n/a | 720 | 0.28% |
| 113 | 6301.T | Komatsu ltd | n/a | n/a | 1.75K | 0.28% |
| 114 | SIG.AX | Sigma healthcar... | n/a | n/a | 31.95K | 0.27% |
| 115 | G.MI | Generali | n/a | n/a | 1.45K | 0.27% |
| 116 | 6701.T | Nec corp | n/a | n/a | 1.83K | 0.27% |
| 117 | AMS.MC | Amadeus it grou... | n/a | n/a | 677 | 0.26% |
| 118 | WOW.AX | Woolworths grou... | n/a | n/a | 2.72K | 0.26% |
| 119 | WKL.AS | Wolters kluwer | n/a | n/a | 434 | 0.26% |
| 120 | 6702.T | Fujitsu limited | n/a | n/a | 2.33K | 0.26% |
| 121 | AHT.L | Ashtead group p... | n/a | n/a | 779 | 0.26% |
| 122 | UOB.SI | United overseas... | n/a | n/a | 2.06K | 0.26% |
| 123 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 3.05K | 0.26% |
| 124 | 6954.T | Fanuc corp | n/a | n/a | 1.77K | 0.25% |
| 125 | CABK.MC | Caixabank sa | n/a | n/a | 5.21K | 0.25% |
| 126 | TCL.AX | Transurban grou... | n/a | n/a | 5.77K | 0.24% |
| 127 | GLEN.L | Glencore plc | n/a | n/a | 13.23K | 0.24% |
| 128 | ENGI.PA | Engie | n/a | n/a | 2.39K | 0.24% |
| 129 | 9020.T | East japan rail... | n/a | n/a | 2.11K | 0.24% |
| 130 | SIKA.SW | Sika ag-reg | n/a | n/a | 215 | 0.24% |
| 131 | RI.PA | Pernod ricard s... | n/a | n/a | 434 | 0.23% |
| 132 | SAND.ST | Sandvik ab | n/a | n/a | 2.02K | 0.23% |
| 133 | SHL.AX | Sonic healthcar... | n/a | n/a | 2.71K | 0.23% |
| 134 | FER.MC | Ferrovial se | n/a | n/a | 918 | 0.23% |
| 135 | 9022.T | Central japan r... | n/a | n/a | 1.86K | 0.23% |
| 136 | HEIA.AS | Heineken nv | n/a | n/a | 615 | 0.23% |
| 137 | ADS.DE | adidas AG | 198.65 | +0.05% | 250 | 0.23% |
| 138 | 4452.T | Kao corp | n/a | n/a | 1.03K | 0.22% |
| 139 | ENI.MI | Eni spa | n/a | n/a | 2.71K | 0.22% |
| 140 | PRY.MI | Prysmian spa | n/a | n/a | 528 | 0.22% |
| 141 | AAL.L | Anglo american ... | n/a | n/a | 1.6K | 0.22% |
| 142 | PRU.L | Prudential plc | n/a | n/a | 3.45K | 0.21% |
| 143 | KNEBV.HE | Kone oyj-b | n/a | n/a | 737 | 0.21% |
| 144 | STAN.L | Standard charte... | n/a | n/a | 2.53K | 0.21% |
| 145 | 6902.T | Denso corp | n/a | n/a | 3.08K | 0.21% |
| 146 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 931 | 0.21% |
| 147 | 4661.T | Oriental land c... | n/a | n/a | 1.88K | 0.21% |
| 148 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 417 | 0.20% |
| 149 | 9432.T | Ntt inc | n/a | n/a | 39.52K | 0.20% |
| 150 | 8725.T | Ms&ad insurance | n/a | n/a | 1.8K | 0.20% |