Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.06% of fund assets.
Global X S&P Catholic Values Developed ex-U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEFA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $1,396,651.65 | 974 |
|
-
HSBC HOLDINGS PLC
|
1.72% | $784,136.50 | 42,777 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $765,814.74 | 2,585 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $734,069.11 | 3,953 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $732,671.15 | 3,446 |
|
-
Shell plc
|
1.40% | $636,618.60 | 14,086 |
|
-
TOYOTA MOTOR CORP/
|
1.37% | $622,482.78 | 32,268 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $601,489.07 | 1,909 |
|
-
ARGENX SE
|
1.26% | $572,808.75 | 731 |
|
-
ABB LTD
|
1.20% | $548,142.19 | 5,465 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $540,587.65 | 2,552 |
|
-
UNILEVER PLC
|
1.18% | $539,752.53 | 9,244 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.16% | $528,723.42 | 29,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $520,760.26 | 4,171 |
|
-
CSL LTD
|
1.12% | $510,295.05 | 5,707 |
|
-
BHP Group Ltd
|
1.09% | $498,840.71 | 12,916 |
|
-
TotalEnergies SE
|
1.03% | $468,496.30 | 5,037 |
|
-
Banco Santander, S.A.
|
0.98% | $445,540.75 | 36,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $443,109.03 | 6,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $439,153.23 | 5,899 |
|
-
SAP SE
|
0.96% | $438,131.69 | 2,567 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $432,587.27 | 948 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $417,800.59 | 973 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $386,201.20 | 1,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $382,606.96 | 10,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $372,705.17 | 15,926 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $366,423.61 | 692 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.74% | $338,025.72 | 9,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $335,676.27 | 1,185 |
|
-
ADVANTEST CORP
|
0.73% | $332,725.18 | 1,845 |
|
-
UBS Group AG
|
0.73% | $331,611.15 | 7,517 |
|
-
Anheuser-Busch InBev SA/NV
|
0.69% | $316,530.59 | 4,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $315,914.37 | 1,471 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.69% | $313,742.72 | 14,219 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $309,122.39 | 38,967 |
|
-
ITOCHU CORP
|
0.67% | $305,098.50 | 24,670 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $298,587.63 | 3,879 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $297,066.47 | 7,471 |
|
-
SOFTBANK GROUP CORP.
|
0.65% | $296,311.18 | 8,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $279,727.24 | 25,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $278,562.11 | 1,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $278,008.23 | 592 |
|
-
RIO TINTO LTD
|
0.59% | $270,787.26 | 2,712 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.58% | $266,168.98 | 6,205 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $266,050.23 | 1,765 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $265,624.45 | 382 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $258,732.85 | 38,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $258,432.89 | 2,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $257,391.08 | 5,523 |
|
-
DEUTSCHE TELEKOM AG
|
0.56% | $255,687.43 | 7,906 |
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