CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| CSL.AX |
CSL LTD |
|
3.13% |
|
|
|
|
|
|
|
|
|
|---|
| ASML.AS |
ASML HOLDING NV |
|
2.22% |
|
|
|
|
|
|
|
|
|
|---|
| EL.PA |
ESSILORLUXOTTICA |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
UNILEVER PLC |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| 7203.T |
TOYOTA MOTOR CORP |
|
1.65% |
|
|
|
|
|
|
|
|
|
|---|
| SAP.DE |
SAP SE |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| ALC.SW |
ALCON INC |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| MC.PA |
LVMH MOET HENNE |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| SIE.DE |
SIEMENS AG-REG |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| SU.PA |
SCHNEIDER ELECTRIC SE |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC HOLDINGS PLC |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| CBA.AX |
COMMONW BK AUSTR |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| OR.PA |
L'OREAL |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| ARGX BB |
ARGENX SE |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| 4578.T |
OTSUKA HOLDINGS CO LTD |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| TTE.PA |
TOTALENERGIES SE |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP GROUP LTD |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 8306.T |
MITSUBISHI UFJ F |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| ALV.DE |
ALLIANZ SE-REG |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| ICLR |
ICON Public Limited Company |
24.92B |
0.81% |
|
|
|
|
|
300.92 |
-0.51% |
32.89% |
35.82% |
|---|
| ABBN.SW |
ABB LTD-REG |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| AI.PA |
AIR LIQUIDE SA |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
DIAGEO PLC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| DTE.DE |
DEUTSCHE TELEKOM AG-REG |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| UCB BB |
UCB SA |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
KEYENCE CORP |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG.SW |
UBS GROUP AG-REG |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BP-.L |
BP PLC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| ABI BB |
ANHEUSER-BUSCH I |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| IBE.MC |
IBERDROLA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| CFR.SW |
CIE FINANCI-REG |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SMFG |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO LTD |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
ZURICH INSURANCE GROUP AG |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| RMS.PA |
HERMES INTERNATIONAL |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NAB.AX |
NATL AUST BANK |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| DG.PA |
VINCI SA |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 8031.T |
MITSUI & CO LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB.CO |
COLOPLAST-B |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.MC |
BANCO SANTANDER SA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.DE |
SIEMENS HEALTHINEERS AG |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.AX |
WESTPAC BANKING CORP |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2.DE |
MUENCHENER RUE-R |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
RIO TINTO PLC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS INC |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BNP.PA |
BNP PARIBAS |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BN.PA |
DANONE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 9983.T |
FAST RETAILING CO LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.MI |
UNICREDIT SPA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NG-.L |
NATIONAL GRID PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CS.PA |
AXA SA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RACE.MI |
FERRARI NV |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ISP.MI |
INTESA SANPAOLO |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.MC |
INDITEX |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FPH.NZ |
FISHER & PAYKEL |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CPG.L |
COMPASS GROUP PLC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 7974.T |
NINTENDO CO LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ.AX |
ANZ GROUP HOLDINGS LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| INGA.AS |
ING GROEP NV |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| COH.AX |
COCHLEAR LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL.MI |
ENEL SPA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| PRX.AS |
PROSUS NV |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN.L |
GLENCORE PLC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| WES.AX |
WESFARMERS LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MBG.DE |
MERCEDES-BENZ GROUP AG |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA.MC |
BBVA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 7267.T |
HONDA MOTOR CO LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
ATLAS COPCO AB-A SHS |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DBS.SI |
DBS GROUP HOLDINGS LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
EXPERIAN PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 9984.T |
SOFTBANK GROUP CORP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 3382.T |
SEVEN & I HOLDINGS CO LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| HLN.L |
HALEON PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 4507.T |
SHIONOGI & CO LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA.SW |
SIKA AG-REG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
HOLCIM LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG.L |
LONDON STOCK EX |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WKL.AS |
WOLTERS KLUWER |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DHL.DE |
DHL GROUP |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| MQG.AX |
MACQUARIE GROUP LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO.L |
TESCO PLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB.ST |
INVESTOR AB-B SHS |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB.ST |
VOLVO AB-B SHS |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI CORP |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AD.AS |
KONINKLIJKE AHOL |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BAS.DE |
BASF SE |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.L |
LLOYDS BANKING GROUP PLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
70.46B |
0.32% |
|
|
|
|
|
360.22 |
4.72% |
39.29% |
21.77% |
|---|
| ADS.DE |
ADIDAS AG |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 6503.T |
MITSUBISHI ELECTRIC CORP |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN.AS |
ADYEN NV |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 402 Recognized Stocks: 13 Others: 389