Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NasdaqGM-CEFA
NasdaqGM:CEFA
Top 20 Holdings out of 361
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 EL | EssilorLuxottica Société anonyme | 2.3% | $455.63K | 1.9K | 8.3% | 143.0 | 0.0% |
 CSL | CSL Limited | 2.2% | $433.55K | 3.1K | 8.3% | 240.0 | 0.0% |
 SAP | SAP SE | 2.0% | $407.46K | 1.6K | 7.6% | 111.0 | 0.0% |
 ASML | ASML Holding N.V. | 2.0% | $397.42K | 608.0 | 8.4% | 47.0 | 0.0% |
 ULVR | Unilever PLC | 1.7% | $349.25K | 6.4K | 7.8% | 457.0 | 0.0% |
 7203 | Toyota Motor Corporation | 1.7% | $337.21K | 21.3K | 8.8% | 1.7K | 0.0% |
 SIE | Siemens Aktiengesellschaft | 1.6% | $329.18K | 1.5K | 7.7% | 110.0 | 0.0% |
 HSBA | HSBC Holdings plc | 1.4% | $274.99K | 27.0K | 8.3% | 2.1K | 0.0% |
 SHEL | Shell plc | 1.3% | $262.94K | 9.1K | 7.7% | 653.0 | 0.0% |
 CBA | Commonwealth Bank of Australia | 1.2% | $246.88K | 2.5K | 7.7% | 181.0 | 0.0% |
 SU | Schneider Electric S.E. | 1.2% | $242.87K | 1.1K | 9.3% | 95.0 | 0.0% |
 ALC | Alcon Inc. | 1.2% | $240.86K | 3.2K | 8.3% | 248.0 | 0.0% |
 7741 | HOYA Corporation | 1.2% | $234.84K | 2.2K | 7.8% | 160.0 | 0.0% |
 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.1% | $214.77K | 18.2K | 7.7% | 1.3K | 0.0% |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.1% | $210.76K | 440.0 | 9.5% | 38.0 | 0.0% |
 OR | L'Oréal S.A. | 1.0% | $208.75K | 579.0 | 8.0% | 43.0 | 0.0% |
 ALV | Allianz SE | 1.0% | $200.72K | 584.0 | 8.4% | 45.0 | 0.0% |
 ARGX | argenx SE | 1.0% | $196.70K | 393.0 | 8.3% | 30.0 | 0.0% |
 REL | RELX PLC | 0.9% | $180.65K | 3.8K | 7.8% | 271.0 | 0.0% |
 TTE | TotalEnergies SE | 0.9% | $170.61K | 3.4K | 7.7% | 241.0 | 0.0% |