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Global X - S&P Catholic Values Developed ex-U.S. (CEFA) ETF Holdings & Analysis
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What CEFA does
The Global X S&P Catholic Values Developed ex-U.S. ETF, trading under the ticker CEFA, aims to closely mirror the financial performance—encompassing both capital appreciation and income generation—of the S&P Developed ex-U.S. Catholic Values Index, prior to the deduction of fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.76% | |
| HSBC HOLDINGS PLC | 1.76% | |
| SIEMENS AG-REG | 1.72% | |
| CSL LTD | 1.69% | |
| SHELL PLC | 1.61% | |
| HOYA CORP | 1.44% | |
| ARGENX SE | 1.41% | |
| MITSUBISHI UFJ FINANCIAL GRO | 1.40% | |
| TOYOTA MOTOR CORP | 1.32% | |
| ESSILORLUXOTTICA | 1.31% |
Sector allocation
| Financial Services | 27.90% |
| Industrials | 17.49% |
| Technology | 12.89% |
| Healthcare | 10.16% |
| Consumer Cyclical | 7.74% |
| Consumer Defensive | 5.67% |
| Basic Materials | 5.27% |
| Communication Services | 4.46% |
| Energy | 4.38% |
| Utilities | 3.05% |
| Real Estate | 0.98% |
Geographic allocation
| Netherlands | 6.64% |
| United Kingdom | 10.19% |
| Germany | 9.03% |
| Australia | 8.73% |
| Japan | 28.80% |
| France | 8.67% |
| Switzerland | 5.37% |
| Spain | 3.47% |
| Belgium | 1.61% |
| Italy | 3.11% |
PortView Portfolio Insights
PortView analyzes how CEFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CEFA track?
- CEFA is the Global X - S&P Catholic Values Developed ex-U.S. ETF, a Other ETF.
- What is the expense ratio of CEFA?
- Expense ratio data for CEFA is shown on the page when available from our data provider.
- What are the largest holdings in CEFA?
- Top holdings include ASML.AS, HSBA.L, SIE.DE, CSL.AX, SHEL.L.
- How can PortView analyze CEFA overlap with other ETFs?
- PortView computes the holdings overlap between CEFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.