Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
38.12
-1.30 (-3.31%)
Mar 3, 2026, 4:00 PM EST - Market closed
CEFA Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.02% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 1.72% |
| 3 | EPA: EL | EssilorLuxottica Société anonyme | 1.69% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.69% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.61% |
| 6 | LON: ULVR | Unilever PLC | 1.43% |
| 7 | TYO: 7741 | HOYA Corporation | 1.35% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.33% |
| 9 | LON: SHEL | Shell plc | 1.25% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.21% |
| 11 | ASX: BHP | BHP Group Limited | 1.14% |
| 12 | ASX: CSL | CSL Limited | 1.11% |
| 13 | ETR: SAP | SAP SE | 1.10% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 1.10% |
| 15 | SWX: ABBN | ABB Ltd | 1.09% |
| 16 | ETR: ENR | Siemens Energy AG | 1.07% |
| 17 | EBR: ARGX | argenx SE | 1.03% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.00% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.97% |
| 20 | EPA: OR | L'Oréal S.A. | 0.95% |
| 21 | SWX: ALC | Alcon Inc. | 0.94% |
| 22 | ETR: ALV | Allianz SE | 0.91% |
| 23 | EPA: TTE | TotalEnergies SE | 0.85% |
| 24 | TYO: 8031 | Mitsui & Co., Ltd. | 0.82% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.80% |
As of Feb 27, 2026