Global X S&P 500 Catholic Values ETF Holdings

CEFAETF · Nasdaq

$40.52

+$0.51 (+1.28%)

EOD Oct 29, 2026

Holdings

CEFA holds 359 stocks and 236 other positions (cash and equivalents). The largest is ASML Holding N.V. at 3.39%, and the ten largest make up 16.5% of assets. Holdings as of Jul 31, 2026.

All 359 stocks

Weight as a share of the fund's assets, Jul 31, 2026

CEFA holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	3.39%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	1.92%	4.23%	87	75
3	Siemens AktiengesellschaftSIE.XETR	Industrials	1.73%	1.95%	61	65
4	EssilorLuxottica SAEL.XPAR	Healthcare	1.41%	2.12%	43	61
5	MIMitsubishi Ufj Financial Group, Inc.		1.39%	n/a	n/a	n/a
6	ARArgenx Se		1.35%	n/a	n/a	n/a
7	Schneider Electric SESU.XPAR	Industrials	1.33%	1.81%	64	63
8	Shell plcSHEL.XLON	Energy	1.33%	2.96%	38	80
9	HOHoya Corporation		1.33%	n/a	n/a	n/a
10	Toyota Motor CorporationTM	Consumer Discretionary	1.31%	3.30%	34	67
11	Unilever PLCULVR.XLON	Consumer Staples	1.26%	3.07%	65	57
12	BHBhp Group Limited		1.13%	n/a	n/a	n/a
13	ABB LtdABBN.XSWX	Industrials	1.11%	1.38%	72	67
14	COCommonwealth Bank Of Australia		1.10%	n/a	n/a	n/a
15	Banco Santander, S.A.SAN.XMAD	Financials	1.09%	2.27%	87	63
16	CSCsl Limited		1.07%	n/a	n/a	n/a
17	Allianz SEALV.XETR	Financials	1.00%	3.73%	73	83
18	SAP SESAP	Technology	0.98%	1.17%	78	63
19	TotalEnergies SETTE.XPAR	Energy	0.96%	4.25%	33	70
20	OTOtsuka Holdings Co., Ltd.		0.92%	n/a	n/a	n/a
21	L'Oréal S.A.OR.XPAR	Consumer Staples	0.92%	1.78%	66	60
22	SISiemens Energy Ag		0.91%	n/a	n/a	n/a
23	Alcon Inc.ALC	Healthcare	0.88%	0.46%	63	68
24	TOTokyo Electron Limited		0.86%	n/a	n/a	n/a
25	SUSumitomo Mitsui Financial Group, Inc.		0.86%	n/a	n/a	n/a

1-25 of 359

2550100

rows

Other positions (236)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CEFA positions other than stocks

Position	Type	Weight
Mitsubishi Ufj Financial Group, Inc.	Stock	1.39%
Argenx Se	Stock	1.35%
Hoya Corporation	Stock	1.33%
Bhp Group Limited	Stock	1.13%
Commonwealth Bank Of Australia	Stock	1.10%
Csl Limited	Stock	1.07%
Otsuka Holdings Co., Ltd.	Stock	0.92%
Siemens Energy Ag	Stock	0.91%
Tokyo Electron Limited	Stock	0.86%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.86%
Recruit Holdings Co.,Ltd.	Stock	0.86%
Advantest Corporation	Stock	0.80%
Mizuho Financial Group, Inc.	Stock	0.66%
Itochu Corporation	Stock	0.66%
Mitsui & Co., Ltd.	Stock	0.65%
Softbank Group Corp.	Stock	0.63%
Dbs Group Holdings Ltd	Stock	0.61%
Fast Retailing Co., Ltd.	Stock	0.60%
Mitsubishi Electric Corporation	Stock	0.58%
Keyence Corporation	Stock	0.54%
Tokio Marine Holdings, Inc.	Stock	0.52%
Infineon Technologies Ag	Stock	0.49%
Westpac Banking Corporation	Stock	0.48%
National Australia Bank Limited	Stock	0.47%
Oversea-Chinese Banking Corporation Limited	Stock	0.46%

And 211 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.