Titelia

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.

CountryLinesValueShare
JP10912.2M $27.06 %
GB225.1M $11.28 %
FR164.4M $9.77 %
DE184.1M $9.01 %
AU334.1M $8.97 %
NL102.4M $5.30 %
CH112.3M $5.14 %
SE251.7M $3.77 %
ES71.6M $3.48 %
IT101.5M $3.31 %
BE41.4M $3.00 %
HK12835.7K $1.85 %

Positions

CompanySharesValueWeight
Alfa Laval AB 1,02160.5K $0.13 %
QBE Insurance Group Ltd. 3,73960.1K $0.13 %
Suzuki Motor Corp 5,35759.8K $0.13 %
Fortescue Ltd 4,22859.7K $0.13 %
Nomura Holdings Inc 7,37059.1K $0.13 %
Singapore Telecommunications Ltd 16,39059.1K $0.13 %
Canon Inc 2,30959K $0.13 %
Sumitomo Mitsui Trust Group Inc 1,78358.9K $0.13 %
Inpex Corp 2,21558.7K $0.13 %
Kubota Corp 3,53457.6K $0.13 %
Asics Corp 2,03457.5K $0.13 %
Banca Monte dei Paschi di Siena SpA 5,37757.1K $0.13 %
NIDEC CORP 3,71356.8K $0.12 %
Hexagon AB 5,29356.8K $0.12 %
Tower Semiconductor Ltd 27656.7K $0.12 %
Aristocrat Leisure Ltd 1,65556.3K $0.12 %
ENEOS Holdings Inc 6,67556.2K $0.12 %
Northern Star Resources Ltd 3,63954.9K $0.12 %
Kirin Holdings Co Ltd 3,46354.8K $0.12 %
Svenska Handelsbanken AB 3,87854.7K $0.12 %
Credit Agricole SA 2,78254.2K $0.12 %
Nippon Yusen KK 1,48653.8K $0.12 %
Novonesis Novozymes B 86753.2K $0.12 %
BOC Hong Kong Holdings Ltd 9,30053.1K $0.12 %
Cochlear Ltd 76952K $0.11 %
Obayashi Corp. 2,21851.8K $0.11 %
Secom Co Ltd 1,41251.7K $0.11 %
Kongsberg Gruppen ASA 1,54651.5K $0.11 %
Schindler Holding AG 14450.3K $0.11 %
Universal Music Group NV 2,40750.3K $0.11 %
Kingspan Group PLC 53749.5K $0.11 %
Nippon Steel Corp. 13,52649.4K $0.11 %
Mitsui OSK Lines Ltd 1,25247.4K $0.10 %
Jardine Matheson Holdings Ltd 69547.2K $0.10 %
Santos Ltd 8,04046.2K $0.10 %
Oriental Land Co Ltd/Japan 3,30746.2K $0.10 %
Hannover Rueck SE 15045.3K $0.10 %
Daiwa House Industry Co Ltd 1,45644.5K $0.10 %
Singapore Technologies Engineering Ltd 5,02842.3K $0.09 %
EDP SA 7,71742K $0.09 %
Kyowa Kirin Co Ltd 2,75941.6K $0.09 %
Computershare Ltd 1,90941.4K $0.09 %
Mowi ASA 1,87441.4K $0.09 %
Bandai Namco Holdings Inc 1,77641.1K $0.09 %
Pan Pacific International Holdings Corp. 7,22341K $0.09 %
Stellantis NV 5,53040.3K $0.09 %
Orkla ASA 3,21039.4K $0.09 %
Sekisui House Ltd 1,80239.2K $0.09 %
Nova Ltd 7938.9K $0.09 %
Grab Holdings Ltd 10,10738.6K $0.08 %
Origin Energy Ltd 4,42338.5K $0.08 %
Kawasaki Kisen Kaisha Ltd 2,28437.3K $0.08 %
Dassault Systemes SE 1,65537.1K $0.08 %
Norsk Hydro ASA 3,32136.5K $0.08 %
CLP Holdings Ltd 3,76636.1K $0.08 %
AP Moller - Maersk A/S 1535.5K $0.08 %
Osaka Gas Co Ltd 96835.1K $0.08 %
Telstra Group Ltd. 9,07034.7K $0.08 %
Scentre Group 12,90534.4K $0.08 %
Ryohin Keikaku Co Ltd 1,49034.4K $0.08 %
Phoenix Financial Ltd 57234.4K $0.08 %
Epiroc AB 1,38934.3K $0.08 %
Asahi Kasei Corp 3,47634K $0.07 %
Israel Discount Bank Ltd 3,04933.9K $0.07 %
Suncorp Group Ltd 2,68333K $0.07 %
Tokyo Gas Co Ltd 77432.9K $0.07 %
Nitto Denko Corp 1,69832.5K $0.07 %
Daiwa Securities Group Inc. 3,44532.3K $0.07 %
Unicharm Corp 5,47131.8K $0.07 %
Insurance Australia Group Ltd 5,85131.6K $0.07 %
Wilmar International Ltd 11,11231.5K $0.07 %
T&D Holdings Inc 1,29231.3K $0.07 %
James Hardie Industries PLC 1,47530.9K $0.07 %
Japan Exchange Group Inc 2,56230.5K $0.07 %
Nomura Research Institute Ltd 1,13630K $0.07 %
Mizrahi Tefahot Bank Ltd 38230K $0.07 %
Poste Italiane SpA 1,12729.9K $0.07 %
EQT AB 92329.6K $0.06 %
Auckland International Airport Ltd 5,99329.1K $0.06 %
Konami Group Corp 24129.1K $0.06 %
Aker BP ASA 73428.5K $0.06 %
Jeronimo Martins SGPS SA 1,18228.4K $0.06 %
Fortum Oyj 1,12628.3K $0.06 %
CK Asset Holdings Ltd 4,50028.1K $0.06 %
Power Assets Holdings Ltd 3,40028K $0.06 %
SBI Holdings Inc 1,29626.1K $0.06 %
CapitaLand Integrated Commercial Trust 14,06126.1K $0.06 %
Schindler Holding AG 7625.5K $0.06 %
OMV AG 35725.2K $0.06 %
Xero Ltd 43324.9K $0.05 %
Hong Kong & China Gas Co Ltd 26,71024.7K $0.05 %
Galp Energia SGPS SA 1,03524.2K $0.05 %
Shimano Inc 23024.1K $0.05 %
Yara International ASA 41524K $0.05 %
Aisin Corp 1,50924K $0.05 %
Subaru Corp 1,58823.8K $0.05 %
Telenor ASA 1,44823.7K $0.05 %
Volvo AB 68423.6K $0.05 %
Singapore Airlines Ltd 4,76323.5K $0.05 %
H & M Hennes & Mauritz AB 1,31923.5K $0.05 %