Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
34.34
+0.06 (0.18%)
At close: Jun 30, 2025, 4:00 PM
34.34
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:15 PM EDT
CEFA Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EL | EssilorLuxottica Société anonyme | 2.12% |
| 2 | ASX: CSL | CSL Limited | 2.07% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.06% |
| 4 | ETR: SAP | SAP SE | 1.98% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.68% |
| 6 | LON: ULVR | Unilever PLC | 1.63% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.52% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.37% |
| 9 | LON: SHEL | Shell plc | 1.36% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 1.35% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.22% |
| 12 | SWX: ALC | Alcon Inc. | 1.19% |
| 13 | TYO: 7741 | HOYA Corporation | 1.10% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.06% |
| 15 | EPA: OR | L'Oréal S.A. | 1.02% |
| 16 | ETR: ALV | Allianz SE | 0.99% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.94% |
| 18 | EBR: ARGX | argenx SE | 0.93% |
| 19 | EPA: TTE | TotalEnergies SE | 0.88% |
| 20 | LON: REL | RELX PLC | 0.87% |
| 21 | SWX: ABBN | ABB Ltd | 0.81% |
| 22 | ASX: BHP | BHP Group Limited | 0.80% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.80% |
| 24 | BME: SAN | Banco Santander, S.A. | 0.79% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.79% |
| 26 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.78% |
| 27 | SPOT | Spotify Technology S.A. | 0.75% |
| 28 | BME: IBE | Iberdrola, S.A. | 0.74% |
| 29 | SWX: CFR | Compagnie Financière Richemont SA | 0.71% |
| 30 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.71% |
| 31 | TYO: 7974 | Nintendo Co., Ltd. | 0.69% |
| 32 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.67% |
| 33 | TYO: 8001 | ITOCHU Corporation | 0.67% |
| 34 | BIT: UCG | UniCredit S.p.A. | 0.66% |
| 35 | SWX: UBSG | UBS Group AG | 0.66% |
| 36 | SWX: ZURN | Zurich Insurance Group AG | 0.66% |
| 37 | EPA: DG | Vinci SA | 0.65% |
| 38 | EBR: UCB | UCB SA | 0.65% |
| 39 | EPA: RMS | Hermès International Société en commandite par actions | 0.64% |
| 40 | HKG: 1299 | AIA Group Limited | 0.63% |
| 41 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.63% |
| 42 | LON: DGE | Diageo plc | 0.61% |
| 43 | EPA: BNP | BNP Paribas SA | 0.57% |
| 44 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.57% |
| 45 | TYO: 8035 | Tokyo Electron Limited | 0.56% |
| 46 | EPA: BN | Danone S.A. | 0.56% |
| 47 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.55% |
| 48 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.55% |
| 49 | EPA: CS | AXA SA | 0.54% |
| 50 | AMS: PRX | Prosus N.V. | 0.54% |
As of Jun 26, 2025