Global X S&P Catholic Values Developed ex-US ETF (CEFA)

CEFA Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML Holding NV	2.71%	516
2	CSL.AX	CSL Ltd	2.63%	2,597
3	7203.T	Toyota Motor Corp	2.36%	17,493
4	EL.PA	Essilorluxottica	1.90%	1,531
5	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.82%	368
6	SHEL.L	Shell PLC	1.65%	8,046
7	SAP.DE	SAP SE	1.36%	1,313
8	ULVR.L	Unilever PLC	1.32%	4,916
9	7741.T	Hoya Corp	1.24%	1,881
10	ALC.SW	Alcon Inc	1.22%	2,678
11	SU.PA	Schneider Electric SE	1.21%	935
12	TTE.PA	TotalEnergies SE	1.16%	2,785
13	OR.PA	L'Oreal SA	1.16%	449
14	HSBA.L	HSBC Holdings PLC	1.10%	23,892
15	BHP.AX	BHP Group Ltd	1.07%	6,489
16	DGE.L	Diageo PLC	0.88%	4,349
17	CBA.AX	Commonwealth Bank of Australia	0.87%	2,100
18	8306.T	Mitsubishi UFJ Financial Group Inc	0.86%	15,449
19	8035.T	Tokyo Electron Ltd	0.85%	608
20	REL.L	RELX PLC	0.79%	3,333
21	ALV.DE	Allianz SE	0.79%	490
22	4543.T	Terumo Corp	0.79%	8,112
23	BP.L	BP PLC	0.78%	20,860
24	AI.PA	Air Liquide SA	0.77%	671
25	ABBN.SW	ABB Ltd	0.75%	2,822
26	ICLR	ICON PLC	0.75%	441
27	6098.T	Recruit Holdings Co Ltd	0.72%	2,976
28	8031.T	Mitsui & Co Ltd	0.71%	2,695
29	4578.T	Otsuka Holdings Co Ltd	0.70%	3,002
30	RMS.PA	Hermes International SA	0.69%	48
31	ARGX.BR	argenx SE	0.67%	318
32	8001.T	ITOCHU Corp	0.64%	2,578
33	CFR.SW	Compagnie Financiere Richemont SA Class A	0.63%	756
34	UBSG.SW	UBS Group AG	0.62%	3,812
35	4063.T	Shin-Etsu Chemical Co Ltd	0.61%	2,582
36	6861.T	Keyence Corp	0.61%	253
37	DG.PA	Vinci SA	0.60%	874
38	ABI.BR	Anheuser-Busch InBev SA/NV	0.59%	1,780
39	DTE.DE	Deutsche Telekom AG	0.56%	4,346
40	RIO.L	Rio Tinto PLC Registered Shares	0.56%	1,433
41	SAN.MC	Banco Santander SA	0.54%	19,964
42	8316.T	Sumitomo Mitsui Financial Group Inc	0.54%	1,675
43	MBG.DE	Mercedes-Benz Group AG	0.52%	1,145
44	ZURN.SW	Zurich Insurance Group AG	0.52%	183
45	IBE.MC	Iberdrola SA	0.51%	7,392
46	COLO B.CO	Coloplast A/S Class B	0.50%	679
47	BNP.PA	BNP Paribas Act. Cat.A	0.50%	1,267
48	1299.HK	AIA Group Ltd	0.49%	14,165
49	UCB.BR	UCB SA	0.48%	653
50	GLEN.L	Glencore PLC	0.48%	14,078

As of Apr 17, 2024

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