Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · IEX Real-Time Price · USD
31.29
-0.37 (-1.15%)
At close: Jun 13, 2024, 12:00 AM
31.30
0.00 (0.00%)
After-hours: Jun 13, 2024, 4:15 PM EDT

CEFA Holdings List

Jun 12, 2024
No.SymbolName WeightShares
1ASML.ASASML Holding NV3.03%287
2CSL.AXCSL Ltd2.70%1,444
37203.TToyota Motor Corp1.98%9,741
4EL.PAEssilorluxottica1.91%854
5MC.PALvmh Moet Hennessy Louis Vuitton SE1.61%204
6SHEL.LShell PLC1.55%4,458
7ULVR.LUnilever PLC1.53%2,737
8SAP.DESAP SE1.42%732
9ALC.SWAlcon Inc1.35%1,482
10SU.PASchneider Electric SE1.32%519
11OR.PAL'Oreal SA1.23%251
127741.THoya Corp1.22%1,023
13HSBA.LHSBC Holdings PLC1.15%13,326
14TTE.PATotalEnergies SE1.05%1,537
15BHP.AXBHP Group Ltd1.04%3,620
16CBA.AXCommonwealth Bank of Australia0.96%1,164
17ABBN.SWABB Ltd0.90%1,576
188306.TMitsubishi UFJ Financial Group Inc0.87%8,481
19REL.LRELX PLC0.83%1,825
206098.TRecruit Holdings Co Ltd0.81%1,650
21DGE.LDiageo PLC0.80%2,399
22ICLRICON PLC0.78%246
234543.TTerumo Corp0.77%4,498
24ALV.DEAllianz SE0.76%273
25AI.PAAir Liquide SA0.75%411
268035.TTokyo Electron Ltd0.73%322
278031.TMitsui & Co Ltd0.72%1,499
28BP.LBP PLC0.69%11,693
29CFR.SWCompagnie Financiere Richemont SA Class A0.69%418
304578.TOtsuka Holdings Co Ltd0.69%1,650
318001.TITOCHU Corp0.68%1,434
32ARGX.BRargenx SE0.67%177
336861.TKeyence Corp0.65%149
34UBSG.SWUBS Group AG0.65%2,096
35RMS.PAHermes International SA0.62%27
36ABI.BRAnheuser-Busch InBev SA/NV0.61%1,000
378316.TSumitomo Mitsui Financial Group Inc0.59%921
38DTE.DEDeutsche Telekom AG0.58%2,396
391299.HKAIA Group Ltd0.57%7,965
404063.TShin-Etsu Chemical Co Ltd0.56%1,438
41ZURN.SWZurich Insurance Group AG0.55%105
42DG.PAVinci SA0.55%498
43SAN.MCBanco Santander SA0.55%11,046
44IBE.MCIberdrola SA0.54%4,161
45UCB.BRUCB SA0.53%367
46RIO.LRio Tinto PLC Registered Shares0.52%783
47ATCO A.STAtlas Copco AB Class A0.49%2,497
48NAB.AXNational Australia Bank Ltd0.49%2,132
498766.TTokio Marine Holdings Inc0.48%1,355
50MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG0.47%94
As of Jun 12, 2024
Showing 50 of 409
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