Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
41.77
+0.17 (0.41%)
Aug 25, 2026, 9:52 AM EDT - Market open
CEFA Holdings Information
CEFA is an equity ETF with a total of 371 individual holdings. The top holdings are ASML Holding stock at 3.65%, HSBC Holdings at 1.81%, Siemens Aktiengesellschaft at 1.69%, Mitsubishi UFJ Financial Group at 1.40%, and HOYA Corporation at 1.39%.
Total Holdings
371
Top 10 Percentage
16.50%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
59.09M
PE Ratio
18.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.65% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.81% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.69% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.40% |
| 5 | TYO: 7741 | HOYA Corporation | 1.39% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.38% |
| 7 | EPA: EL | EssilorLuxottica Société anonyme | 1.36% |
| 8 | EBR: ARGX | argenx SE | 1.29% |
| 9 | LON: SHEL | Shell plc | 1.28% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.25% |
| 11 | LON: ULVR | Unilever PLC | 1.20% |
| 12 | ASX: CSL | CSL Limited | 1.17% |
| 13 | ASX: BHP | BHP Group Limited | 1.13% |
| 14 | SWX: ABBN | ABB Ltd | 1.12% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.12% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.09% |
| 17 | ETR: SAP | SAP SE | 1.09% |
| 18 | ASX: CBA | Commonwealth Bank of Australia | 1.01% |
| 19 | ETR: ALV | Allianz SE | 0.99% |
| 20 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.97% |
| 21 | ETR: ENR | Siemens Energy AG | 0.96% |
| 22 | EPA: TTE | TotalEnergies SE | 0.93% |
| 23 | SWX: ALC | Alcon Inc. | 0.93% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 0.89% |
| 25 | EPA: OR | L'Oréal S.A. | 0.88% |
As of Aug 14, 2026