Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
39.02
+0.27 (0.71%)
May 18, 2026, 4:00 PM EDT - Market closed
CEFA Holdings Information
CEFA is an equity ETF with a total of 370 individual holdings. The top holdings are ASML Holding stock at 3.29%, Siemens Aktiengesellschaft at 1.74%, HSBC Holdings at 1.68%, HOYA Corporation at 1.58%, and EssilorLuxottica Société anonyme at 1.54%.
Total Holdings
370
Top 10 Percentage
16.41%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
48.86M
PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.29% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 1.74% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.68% |
| 4 | TYO: 7741 | HOYA Corporation | 1.58% |
| 5 | EPA: EL | EssilorLuxottica Société anonyme | 1.54% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.40% |
| 7 | LON: SHEL | Shell plc | 1.32% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.30% |
| 9 | EBR: ARGX | argenx SE | 1.30% |
| 10 | SWX: ABBN | ABB Ltd | 1.26% |
| 11 | ASX: BHP | BHP Group Limited | 1.24% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.21% |
| 13 | LON: ULVR | Unilever PLC | 1.14% |
| 14 | ETR: ENR | Siemens Energy AG | 1.12% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 1.05% |
| 16 | EPA: TTE | TotalEnergies SE | 1.02% |
| 17 | BME: SAN | Banco Santander, S.A. | 0.96% |
| 18 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.95% |
| 19 | ETR: SAP | SAP SE | 0.95% |
| 20 | ETR: ALV | Allianz SE | 0.91% |
| 21 | EPA: OR | L'Oréal S.A. | 0.90% |
| 22 | ASX: CSL | CSL Limited | 0.88% |
| 23 | TYO: 8031 | Mitsui & Co., Ltd. | 0.88% |
| 24 | EBR: UCB | UCB SA | 0.86% |
| 25 | SWX: ALC | Alcon Inc. | 0.83% |
As of May 15, 2026