CEFA holdings
Global X S&P Catholic Values Developed ex-U.S. ETF
Positions
359 stored of 359 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Sanrio Company, Ltd. SANRIO CO LTD COMMON STOCK | JP3343200006 | Not reported | 0.049% | $28K | Equity (common) | Other | Japan | JPY |
| 302 | Galp Energia, SGPS, S.A. GALP ENERGIA SGPS SA COMMON STOCK | PTGAL0AM0009 | Not reported | 0.048% | $27K | Equity (common) | Other | Portugal | EUR |
| 303 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD COMMON STOCK | JP3137200006 | Not reported | 0.048% | $27K | Equity (common) | Other | Japan | JPY |
| 304 | Mitsubishi HC Capital Inc. MITSUBISHI HC CAPITAL INC COMMON STOCK | JP3499800005 | Not reported | 0.048% | $27K | Equity (common) | Other | Japan | JPY |
| 305 | MTR CORPORATION LIMITED MTR CORP COMMON STOCK | HK0066009694 | Not reported | 0.047% | $27K | Equity (common) | Other | Hong Kong | HKD |
| 306 | Raiffeisen Bank International AG RAIFFEISEN BANK INTERNATIONA COMMON STOCK | AT0000606306 | Not reported | 0.046% | $26K | Equity (common) | Other | Austria | EUR |
| 307 | A.P. MOELLER - MAERSK A/S AP MOLLER-MAERSK A/S-A COMMON STOCK | DK0010244425 | Not reported | 0.046% | $26K | Equity (common) | Other | Denmark | DKK |
| 308 | Rakuten Group, Inc. RAKUTEN GROUP INC COMMON STOCK | JP3967200001 | Not reported | 0.046% | $26K | Equity (common) | Other | Japan | JPY |
| 309 | INFRATIL LIMITED INFRATIL LTD COMMON STOCK | NZIFTE0003S3 | Not reported | 0.045% | $26K | Equity (common) | Other | New Zealand | NZD |
| 310 | XERO LIMITED XERO LTD COMMON STOCK | NZXROE0001S2 | Not reported | 0.045% | $25K | Equity (common) | Other | Australia | AUD |
| 311 | AISIN CORPORATION AISIN CORP COMMON STOCK | JP3102000001 | Not reported | 0.045% | $25K | Equity (common) | Other | Japan | JPY |
| 312 | NIPPON SANSO HOLDINGS CORPORATION NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | JP3711600001 | Not reported | 0.044% | $25K | Equity (common) | Other | Japan | JPY |
| 313 | JFROG LTD JFROG LTD COMMON STOCK | IL0011684185 | M6191J100 | 0.044% | $25K | Equity (common) | Other | United States | USD |
| 314 | TELENOR ASA TELENOR ASA COMMON STOCK | NO0010063308 | R21882106 | 0.043% | $24K | Equity (common) | Other | Norway | NOK |
| 315 | NIPPON PAINT HOLDINGS CO., LTD. NIPPON PAINT HOLDINGS CO LTD COMMON STOCK | JP3749400002 | Not reported | 0.042% | $24K | Equity (common) | Other | Japan | JPY |
| 316 | Nitori Holdings Co., Ltd. NITORI HOLDINGS CO LTD COMMON STOCK | JP3756100008 | Not reported | 0.040% | $23K | Equity (common) | Other | Japan | JPY |
| 317 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA COMMON STOCK | NO0010208051 | Not reported | 0.040% | $22K | Equity (common) | Other | Norway | NOK |
| 318 | CAPCOM CO., LTD. CAPCOM CO LTD COMMON STOCK | JP3218900003 | Not reported | 0.039% | $22K | Equity (common) | Other | Japan | JPY |
| 319 | Aktiebolaget Industrivarden INDUSTRIVARDEN AB-A SHS COMMON STOCK | SE0000190126 | Not reported | 0.037% | $21K | Equity (common) | Other | Sweden | SEK |
| 320 | Suntory Beverage & Food Limited SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | JP3336560002 | Not reported | 0.035% | $20K | Equity (common) | Other | Japan | JPY |
| 321 | LY Corporation LY CORP COMMON STOCK | JP3933800009 | Not reported | 0.034% | $19K | Equity (common) | Other | Japan | JPY |
| 322 | Amer Sports, Inc AMER SPORTS INC COMMON STOCK | KYG0260P1028 | G0260P102 | 0.033% | $19K | Equity (common) | Other | United States | USD |
| 323 | Futu Holdings Limited FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | US36118L1061 | 36118L106 | 0.033% | $19K | Equity (common) | Other | United States | USD |
| 324 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS COMMON STOCK | IL0005850180 | Not reported | 0.033% | $19K | Equity (common) | Other | Israel | ILS |
| 325 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | IL0002300114 | Not reported | 0.032% | $18K | Equity (common) | Other | Israel | ILS |
| 326 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft Dr Ing hc F Porsche AG PREFERRED STOCK | DE000PAG9113 | Not reported | 0.031% | $18K | Equity (preferred) | Other | Germany | EUR |
| 327 | VERBUND AG VERBUND AG COMMON STOCK | AT0000746409 | Not reported | 0.031% | $17K | Equity (common) | Other | Austria | EUR |
| 328 | NEXON Co., Ltd. NEXON CO LTD COMMON STOCK | JP3758190007 | Not reported | 0.030% | $17K | Equity (common) | Other | Japan | JPY |
| 329 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA COMMON STOCK | NO0010582521 | Not reported | 0.030% | $17K | Equity (common) | Other | Norway | NOK |
| 330 | NICE LTD NICE LTD COMMON STOCK | IL0002730112 | Not reported | 0.029% | $17K | Equity (common) | Other | Israel | ILS |
| 331 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD COMMON STOCK | AU000000WTC3 | Not reported | 0.029% | $16K | Equity (common) | Other | Australia | AUD |
| 332 | REA GROUP LTD REA GROUP LTD COMMON STOCK | AU000000REA9 | Not reported | 0.027% | $15K | Equity (common) | Other | Australia | AUD |
| 333 | AZRIELI GROUP LTD. AZRIELI GROUP LTD COMMON STOCK | IL0011194789 | Not reported | 0.026% | $15K | Equity (common) | Other | Israel | ILS |
| 334 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | BMG2178K1009 | Not reported | 0.025% | $14K | Equity (common) | Other | Hong Kong | HKD |
| 335 | Global-E Online Ltd GLOBAL-E ONLINE LTD COMMON STOCK | IL0011741688 | M5216V106 | 0.025% | $14K | Equity (common) | Other | United States | USD |
| 336 | VAR ENERGI ASA VAR ENERGI ASA COMMON STOCK | NO0011202772 | Not reported | 0.024% | $14K | Equity (common) | Other | Norway | NOK |
| 337 | L E Lundbergforetagen Aktiebolag (publ) LUNDBERGS AB-B SHS COMMON STOCK | SE0000108847 | Not reported | 0.024% | $13K | Equity (common) | Other | Sweden | SEK |
| 338 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD COMMON STOCK | NZMELE0002S7 | Not reported | 0.023% | $13K | Equity (common) | Other | New Zealand | NZD |
| 339 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT COMMON STOCK | HK0012000102 | Not reported | 0.023% | $13K | Equity (common) | Other | Hong Kong | HKD |
| 340 | CAMTEK LTD CAMTEK LTD COMMON STOCK | IL0010952641 | Not reported | 0.022% | $13K | Equity (common) | Other | Israel | ILS |
| 341 | VEND MARKETPLACES ASA VEND MARKETPLACES ASA CL COMMON STOCK | NO0010736879 | Not reported | 0.022% | $12K | Equity (common) | Other | Norway | NOK |
| 342 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR-B SHS COMMON STOCK | SE0010100958 | Not reported | 0.022% | $12K | Equity (common) | Other | Sweden | SEK |
| 343 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | KYG211461085 | Not reported | 0.022% | $12K | Equity (common) | Other | Hong Kong | HKD |
| 344 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRST INTL BANK ISRAEL COMMON STOCK | IL0005930388 | Not reported | 0.021% | $12K | Equity (common) | Other | Israel | ILS |
| 345 | monday.com Ltd MONDAY.COM LTD COMMON STOCK | IL0011762130 | M7S64H106 | 0.019% | $11K | Equity (common) | Other | United States | USD |
| 346 | MELISRON LIMITED MELISRON COMMON STOCK | IL0003230146 | Not reported | 0.018% | $10K | Equity (common) | Other | Israel | ILS |
| 347 | Zijin Gold International Co Ltd ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | HK0001200002 | Not reported | 0.016% | $9K | Equity (common) | Other | Hong Kong | HKD |
| 348 | MENORA MIVTACHIM HOLDINGS LTD. MENORA MIVTACHIM HOLDINGS LT COMMON STOCK | IL0005660183 | Not reported | 0.016% | $9K | Equity (common) | Other | Israel | ILS |
| 349 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG COMMON STOCK | DE0007664005 | Not reported | 0.015% | $9K | Equity (common) | Other | Germany | EUR |
| 350 | MERCURY NZ LIMITED MERCURY NZ LTD COMMON STOCK | NZMRPE0001S2 | Not reported | 0.015% | $8K | Equity (common) | Other | New Zealand | NZD |
| 351 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LT COMMON STOCK | KYG1674K1013 | Not reported | 0.013% | $7K | Equity (common) | Other | Hong Kong | HKD |
| 352 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN COMMON STOCK | JP3689500001 | Not reported | 0.013% | $7K | Equity (common) | Other | Japan | JPY |
| 353 | WIX.COM LTD WIX.COM LTD COMMON STOCK | IL0011301780 | M98068105 | 0.012% | $7K | Equity (common) | Other | United States | USD |
| 354 | STRABAG SE STRABAG SE-BR COMMON STOCK | AT000000STR1 | Not reported | 0.012% | $7K | Equity (common) | Other | Austria | EUR |
| 355 | CHRISTIAN DIOR SE CHRISTIAN DIOR SE COMMON STOCK | FR0000130403 | Not reported | 0.011% | $6K | Equity (common) | Other | France | EUR |
| 356 | Cellebrite DI Ltd CELLEBRITE DI LTD COMMON STOCK | IL0011794802 | M2197Q107 | 0.010% | $5K | Equity (common) | Other | United States | USD |
| 357 | eToro Group Ltd. ETORO GROUP LTD-A COMMON STOCK | VGG320891077 | G32089107 | 0.006% | $4K | Equity (common) | Other | United States | USD |
| 358 | Svenska Handelsbanken AB SVENSKA HANDELSBANKEN-B SHS COMMON STOCK | SE0007100607 | Not reported | 0.005% | $3K | Equity (common) | Other | Sweden | SEK |
| 359 | Skandinaviska Enskilda Banken AB SKANDINAVISKA ENSKILDA BAN-C COMMON STOCK | SE0000120784 | Not reported | 0.002% | $1K | Equity (common) | Other | Sweden | SEK |