Global X S&P Catholic Values Developed ex-US ETF (CEFA)

CEFA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPA: EL	EssilorLuxottica Société anonyme	2.27%	1,866
2	ASX: CSL	CSL Limited	2.13%	3,135
3	ETR: SAP	SAP SE	2.07%	1,578
4	AMS: ASML	ASML Holding N.V.	1.91%	608
5	LON: ULVR	Unilever PLC	1.77%	6,402
6	TYO: 7203	Toyota Motor Corporation	1.73%	21,268
7	ETR: SIE	Siemens Aktiengesellschaft	1.64%	1,547
8	SWX: ALC	Alcon Inc.	1.37%	3,228
9	LON: HSBA	HSBC Holdings plc	1.34%	27,015
10	LON: SHEL	Shell plc	1.32%	9,180
11	TYO: 7741	HOYA Corporation	1.21%	2,223
12	EPA: SU	Schneider Electric S.E.	1.19%	1,112
13	ASX: CBA	Commonwealth Bank of Australia	1.19%	2,533
14	EPA: OR	L'Oréal S.A.	1.09%	582
15	ETR: ALV	Allianz SE	1.09%	586
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	440
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	18,302
18	EBR: ARGX	argenx SE	0.95%	393
19	LON: REL	RELX PLC	0.90%	3,820
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	3,368
21	EPA: TTE	TotalEnergies SE	0.85%	3,353
22	ASX: BHP	BHP Group Limited	0.85%	7,921
23	ETR: DTE	Deutsche Telekom AG	0.82%	5,170
24	EPA: AI	L'Air Liquide S.A.	0.82%	904
25	SWX: ABBN	ABB Ltd	0.79%	3,286
26	BME: SAN	Banco Santander, S.A.	0.75%	22,992
27	TYO: 4578	Otsuka Holdings Co., Ltd.	0.75%	3,388
28	LON: DGE	Diageo plc	0.72%	5,634
29	EPA: RMS	Hermès International Société en commandite par actions	0.72%	59
30	SWX: CFR	Compagnie Financière Richemont SA	0.72%	926
31	BME: IBE	Iberdrola, S.A.	0.70%	9,066
32	SWX: ZURN	Zurich Insurance Group AG	0.69%	222
33	EBR: ABI	Anheuser-Busch InBev SA/NV	0.67%	2,272
34	SWX: UBSG	UBS Group AG	0.67%	4,865
35	TYO: 8001	ITOCHU Corporation	0.66%	2,930
36	SPOT	Spotify Technology S.A.	0.66%	227
37	EPA: DG	Vinci SA	0.65%	1,042
38	TYO: 7974	Nintendo Co., Ltd.	0.64%	1,753
39	BIT: UCG	UniCredit S.p.A.	0.63%	2,354
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	5,981
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	203
42	EPA: BN	Danone S.A.	0.59%	1,597
43	EBR: UCB	UCB SA	0.59%	780
44	EPA: BNP	BNP Paribas SA	0.59%	1,527
45	TYO: 6861	Keyence Corporation	0.58%	303
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.57%	23,767
47	HKG: 1299	AIA Group Limited	0.57%	16,365
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	8,742
49	EPA: CS	AXA SA	0.54%	2,623
50	TYO: 8031	Mitsui & Co., Ltd.	0.53%	6,116

As of May 8, 2025

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