Holdings of Global X S&P Catholic Values Developed ex-U.S. ETF
GLOBAL X FUNDS · 355 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.6M $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Industrials 12.3 %
- Technology 7.4 %
- Health care 5.4 %
- Consumer discretionary 5.0 %
- Materials 4.3 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Utilities 2.5 %
- Communication 2.4 %
- Funds 0.2 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.6 %
- JPY 27.1 %
- GBP 10.7 %
- AUD 9.0 %
- CHF 5.1 %
- SEK 4.1 %
- HKD 1.9 %
- USD 1.6 %
- SGD 1.5 %
- ILS 1.1 %
- DKK 1.0 %
- NOK 1.0 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 11.3 %
- FR 9.8 %
- DE 9.0 %
- AU 9.0 %
- NL 5.3 %
- CH 5.1 %
- SE 3.8 %
- ES 3.5 %
- IT 3.3 %
- BE 3.0 %
- HK 1.8 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 109 | 12.2M $ | 27.06 % |
| GB | 22 | 5.1M $ | 11.28 % |
| FR | 16 | 4.4M $ | 9.77 % |
| DE | 18 | 4.1M $ | 9.01 % |
| AU | 33 | 4.1M $ | 8.97 % |
| NL | 10 | 2.4M $ | 5.30 % |
| CH | 11 | 2.3M $ | 5.14 % |
| SE | 25 | 1.7M $ | 3.77 % |
| ES | 7 | 1.6M $ | 3.48 % |
| IT | 10 | 1.5M $ | 3.31 % |
| BE | 4 | 1.4M $ | 3.00 % |
| HK | 12 | 835.7K $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eni SpA | 5,153 | 145.1K $ | 0.32 % |
| Deutsche Boerse AG | 469 | 143.9K $ | 0.32 % |
| Hong Kong Exchanges & Clearing Ltd | 2,714 | 142.9K $ | 0.31 % |
| Siemens Healthineers AG | 3,462 | 141.7K $ | 0.31 % |
| FANUC Corp | 3,212 | 140.9K $ | 0.31 % |
| Sumitomo Electric Industries Ltd. | 2,147 | 139.6K $ | 0.31 % |
| Panasonic Holdings Corp. | 6,690 | 136.7K $ | 0.30 % |
| Komatsu Ltd | 3,240 | 135.6K $ | 0.30 % |
| Sigma Healthcare Ltd | 67,543 | 135.5K $ | 0.30 % |
| Assa Abloy AB | 3,499 | 132.9K $ | 0.29 % |
| Compass Group PLC | 4,639 | 131.1K $ | 0.29 % |
| Nintendo Co Ltd | 2,671 | 131K $ | 0.29 % |
| Olympus Corp | 13,049 | 128.8K $ | 0.28 % |
| Woolworths Group Ltd | 5,178 | 128K $ | 0.28 % |
| E.ON SE | 5,684 | 126K $ | 0.28 % |
| CaixaBank SA | 9,454 | 120.2K $ | 0.26 % |
| Seven & i Holdings Co Ltd | 10,060 | 120.1K $ | 0.26 % |
| Swiss Re AG | 745 | 120K $ | 0.26 % |
| Holcim AG | 1,272 | 117.9K $ | 0.26 % |
| Experian PLC | 3,224 | 117.8K $ | 0.26 % |
| Generali | 2,627 | 117.4K $ | 0.26 % |
| Standard Chartered PLC | 4,602 | 116.5K $ | 0.26 % |
| Ferrovial SE | 1,697 | 116.3K $ | 0.26 % |
| Ferrari NV | 333 | 114.6K $ | 0.25 % |
| Mercedes-Benz Group AG | 1,970 | 114.6K $ | 0.25 % |
| Rio Tinto Ltd | 946 | 113.9K $ | 0.25 % |
| Woodside Energy Group Ltd | 4,674 | 112.7K $ | 0.25 % |
| Aeon Co Ltd | 11,697 | 112.7K $ | 0.25 % |
| Disco Corp | 237 | 111.9K $ | 0.25 % |
| Transurban Group | 10,896 | 109.7K $ | 0.24 % |
| Goodman Group | 5,027 | 106.9K $ | 0.23 % |
| SMC Corp | 220 | 106.8K $ | 0.23 % |
| KDDI Corp | 6,456 | 106.4K $ | 0.23 % |
| Commerzbank AG | 2,473 | 102.1K $ | 0.22 % |
| ORIX Corp | 2,913 | 98.1K $ | 0.22 % |
| Renesas Electronics Corp | 4,673 | 95.8K $ | 0.21 % |
| Prudential PLC | 6,274 | 93.6K $ | 0.21 % |
| SoftBank Corp | 65,756 | 93.1K $ | 0.20 % |
| United Overseas Bank Ltd | 3,259 | 92.5K $ | 0.20 % |
| Bank Leumi Le-Israel BM | 3,657 | 92.4K $ | 0.20 % |
| Atlas Copco AB | 5,506 | 92.2K $ | 0.20 % |
| Heineken NV | 1,172 | 90.9K $ | 0.20 % |
| TDK Corp | 4,908 | 90.5K $ | 0.20 % |
| Adyen NV | 80 | 89.9K $ | 0.20 % |
| Coles Group Ltd | 5,617 | 89.3K $ | 0.20 % |
| 3i Group PLC | 2,554 | 88.9K $ | 0.20 % |
| NEC Corp | 3,397 | 88.9K $ | 0.20 % |
| Honda Motor Co Ltd | 10,993 | 88.8K $ | 0.19 % |
| Fujitsu Ltd | 4,373 | 88.7K $ | 0.19 % |
| Erste Group Bank AG | 799 | 88.3K $ | 0.19 % |
| STMicroelectronics NV | 1,629 | 87.9K $ | 0.19 % |
| Bank Hapoalim BM | 3,273 | 87.6K $ | 0.19 % |
| Coloplast A/S | 1,414 | 87.4K $ | 0.19 % |
| Kone Oyj | 1,375 | 87.4K $ | 0.19 % |
| East Japan Railway Co | 3,990 | 86.3K $ | 0.19 % |
| Sea Ltd | 1,016 | 86.2K $ | 0.19 % |
| Telefonaktiebolaget LM Ericsson | 7,359 | 86.2K $ | 0.19 % |
| Sompo Holdings Inc | 2,313 | 85.6K $ | 0.19 % |
| Mitsubishi Estate Co Ltd | 3,015 | 85.3K $ | 0.19 % |
| Danske Bank A/S | 1,637 | 84.1K $ | 0.18 % |
| Daiichi Life Group, Inc. | 9,130 | 83.9K $ | 0.18 % |
| Equinor ASA | 2,093 | 83.7K $ | 0.18 % |
| Coca-Cola Europacific Partners PLC | 876 | 82.8K $ | 0.18 % |
| KBC Group NV | 617 | 82K $ | 0.18 % |
| CK Hutchison Holdings Ltd | 9,720 | 80.7K $ | 0.18 % |
| Central Japan Railway Co | 3,363 | 80.3K $ | 0.18 % |
| Swedbank AB | 2,257 | 79K $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 3,042 | 78.3K $ | 0.17 % |
| Brambles Ltd | 4,751 | 77.3K $ | 0.17 % |
| Japan Post Bank Co Ltd | 4,424 | 75.9K $ | 0.17 % |
| Mitsui Fudosan Co Ltd | 6,894 | 75K $ | 0.16 % |
| Sika AG | 408 | 75K $ | 0.16 % |
| Givaudan SA | 21 | 74.8K $ | 0.16 % |
| Skandinaviska Enskilda Banken AB | 3,773 | 73.9K $ | 0.16 % |
| ARM Holdings PLC | 348 | 73.2K $ | 0.16 % |
| Sumitomo Realty & Development Co Ltd | 2,348 | 72.6K $ | 0.16 % |
| Wartsila OYJ Abp | 1,714 | 71.9K $ | 0.16 % |
| Resona Holdings Inc | 5,793 | 71.7K $ | 0.16 % |
| Kao Corp. | 1,892 | 70.4K $ | 0.15 % |
| Aena SME SA | 2,570 | 70.1K $ | 0.15 % |
| Amadeus IT Group SA | 1,215 | 69.8K $ | 0.15 % |
| Techtronic Industries Co Ltd | 4,883 | 69.8K $ | 0.15 % |
| IHI Corp | 3,787 | 68.9K $ | 0.15 % |
| NTT Inc | 68,318 | 66.5K $ | 0.15 % |
| Saab AB | 1,095 | 66.3K $ | 0.15 % |
| Essity AB | 2,507 | 66.3K $ | 0.15 % |
| Bridgestone Corp | 3,168 | 66K $ | 0.14 % |
| Bayerische Motoren Werke AG | 719 | 65.7K $ | 0.14 % |
| Sampo Oyj | 6,269 | 65.1K $ | 0.14 % |
| Asahi Group Holdings Ltd | 6,451 | 63.7K $ | 0.14 % |
| Pro Medicus Ltd | 657 | 63.5K $ | 0.14 % |
| Kajima Corp | 1,625 | 63.4K $ | 0.14 % |
| Wolters Kluwer NV | 813 | 63.3K $ | 0.14 % |
| DNB Bank ASA | 2,099 | 63.3K $ | 0.14 % |
| Denso Corp | 5,238 | 62.9K $ | 0.14 % |
| Epiroc AB | 2,191 | 62.4K $ | 0.14 % |
| Kyocera Corp | 3,568 | 61.7K $ | 0.14 % |
| Sun Hung Kai Properties Ltd | 3,540 | 61.4K $ | 0.13 % |
| Lasertec Corp | 224 | 61K $ | 0.13 % |
| AIB Group PLC | 5,280 | 60.7K $ | 0.13 % |