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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 10912.2M $27.06 %
GB 225.1M $11.28 %
FR 164.4M $9.77 %
DE 184.1M $9.01 %
AU 334.1M $8.97 %
NL 102.4M $5.30 %
CH 112.3M $5.14 %
SE 251.7M $3.77 %
ES 71.6M $3.48 %
IT 101.5M $3.31 %
BE 41.4M $3.00 %
HK 12835.7K $1.85 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 9741.4M $3.06 %
HSBC Holdings PLC 42,777784.1K $1.72 %
Siemens AG 2,585765.8K $1.68 %
Hoya Corp 3,953734.1K $1.61 %
EssilorLuxottica SA 3,446732.7K $1.61 %
Shell PLC 14,086636.6K $1.40 %
Toyota Motor Corp. 32,268622.5K $1.37 %
Schneider Electric SE 1,909601.5K $1.32 %
Argenx SE 731572.8K $1.26 %
ABB Ltd 5,465548.1K $1.20 %
Siemens Energy AG 2,552540.6K $1.19 %
Unilever PLC 9,244539.8K $1.18 %
Mitsubishi UFJ Financial Group Inc 29,412528.7K $1.16 %
Commonwealth Bank of Australia 4,171520.8K $1.14 %
CSL Ltd 5,707510.3K $1.12 %
BHP Group Ltd 12,916498.8K $1.09 %
TotalEnergies SE 5,037468.5K $1.03 %
Banco Santander SA 36,591445.5K $0.98 %
Otsuka Holdings Co Ltd 6,091443.1K $0.97 %
Alcon AG 5,899439.2K $0.96 %
SAP SE 2,567438.1K $0.96 %
Allianz SE 948432.6K $0.95 %
L'Oreal SA 973417.8K $0.92 %
UCB SA 1,424386.2K $0.85 %
Mitsui & Co Ltd 10,169382.6K $0.84 %
Iberdrola SA 15,926372.7K $0.82 %
LVMH Moet Hennessy Louis Vuitton SE 692366.4K $0.80 %
Sumitomo Mitsui Financial Group Inc 9,610338K $0.74 %
Tokyo Electron Ltd 1,185335.7K $0.74 %
Advantest Corp 1,845332.7K $0.73 %
UBS Group AG 7,517331.6K $0.73 %
Anheuser-Busch InBev SA/NV 4,190316.5K $0.69 %
Air Liquide SA 1,471315.9K $0.69 %
Banco Bilbao Vizcaya Argentaria SA 14,219313.7K $0.69 %
BP PLC 38,967309.1K $0.68 %
ITOCHU Corp 24,670305.1K $0.67 %
UniCredit SpA 3,879298.6K $0.65 %
Mitsubishi Electric Corp 7,471297.1K $0.65 %
SoftBank Group Corp 8,897296.3K $0.65 %
AIA Group Ltd 25,765279.7K $0.61 %
Cie Financiere Richemont SA 1,467278.6K $0.61 %
Fast Retailing Co Ltd 592278K $0.61 %
Rio Tinto PLC 2,712270.8K $0.59 %
Mizuho Financial Group Inc 6,205266.2K $0.58 %
Vinci SA 1,765266.1K $0.58 %
Zurich Insurance Group AG 382265.6K $0.58 %
Intesa Sanpaolo SpA 38,193258.7K $0.57 %
BNP Paribas SA 2,469258.4K $0.57 %
Recruit Holdings Co Ltd 5,523257.4K $0.56 %
Deutsche Telekom AG 7,906255.7K $0.56 %
Westpac Banking Corp 8,525236K $0.52 %
Shin-Etsu Chemical Co Ltd 5,066234.3K $0.51 %
RELX PLC 6,399233.2K $0.51 %
Enel SpA 19,793230.4K $0.51 %
Marubeni Corp 5,879227.8K $0.50 %
National Grid PLC 12,735227.1K $0.50 %
Keyence Corp 492223.9K $0.49 %
DBS Group Holdings Ltd 4,868223.6K $0.49 %
Tokio Marine Holdings Inc 4,850222.9K $0.49 %
Fujikura Ltd. 5,788220.5K $0.48 %
National Australia Bank Ltd 7,646219.2K $0.48 %
Infineon Technologies AG 3,259218.4K $0.48 %
Danone SA 2,733214K $0.47 %
Barclays PLC 34,408201.7K $0.44 %
Lloyds Banking Group PLC 147,073199.2K $0.44 %
ING Groep NV 6,836198.5K $0.44 %
ANZ Group Holdings Ltd 7,513198K $0.43 %
AXA SA 4,116197.7K $0.43 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 326195.3K $0.43 %
Volvo AB 5,605193.3K $0.42 %
Shionogi & Co Ltd 9,488191.9K $0.42 %
Deutsche Post AG 3,245191.8K $0.42 %
Diageo PLC 9,438188.7K $0.41 %
Glencore PLC 23,964184.9K $0.41 %
Hermes International SCA 96182.8K $0.40 %
Investor AB 4,541182.6K $0.40 %
Industria de Diseno Textil SA 3,061181.6K $0.40 %
Koninklijke Ahold Delhaize NV 3,778177.4K $0.39 %
Tesco PLC 27,066177.3K $0.39 %
Prosus NV 3,603173.6K $0.38 %
Nokia Oyj 13,589169K $0.37 %
DSV A/S 690168.8K $0.37 %
Atlas Copco AB 8,883167.3K $0.37 %
Oversea-Chinese Banking Corp Ltd 9,679166.4K $0.37 %
Wesfarmers Ltd 3,067160.8K $0.35 %
Sumitomo Corp 4,313160.7K $0.35 %
Spotify Technology SA 357159.4K $0.35 %
Nordea Bank Abp 8,570159.4K $0.35 %
NatWest Group PLC 19,896158.2K $0.35 %
Prysmian SpA 1,046157K $0.34 %
Engie SA 4,754156.5K $0.34 %
Sandvik AB 3,759155.7K $0.34 %
Murata Manufacturing Co Ltd 4,652153.1K $0.34 %
Macquarie Group Ltd 880148.7K $0.33 %
Fisher & Paykel Healthcare Corp Ltd 6,872147.9K $0.32 %
Cie de Saint-Gobain SA 1,620147.5K $0.32 %
Deutsche Bank AG 4,724146.8K $0.32 %
London Stock Exchange Group PLC 1,127146.3K $0.32 %
Anglo American PLC 2,998146.1K $0.32 %
BASF SE 2,270145.8K $0.32 %
Eni SpA 5,153145.1K $0.32 %
Deutsche Boerse AG 469143.9K $0.32 %
Hong Kong Exchanges & Clearing Ltd 2,714142.9K $0.31 %
Siemens Healthineers AG 3,462141.7K $0.31 %
FANUC Corp 3,212140.9K $0.31 %
Sumitomo Electric Industries Ltd. 2,147139.6K $0.31 %
Panasonic Holdings Corp. 6,690136.7K $0.30 %
Komatsu Ltd 3,240135.6K $0.30 %
Sigma Healthcare Ltd 67,543135.5K $0.30 %
Assa Abloy AB 3,499132.9K $0.29 %
Compass Group PLC 4,639131.1K $0.29 %
Nintendo Co Ltd 2,671131K $0.29 %
Olympus Corp 13,049128.8K $0.28 %
Woolworths Group Ltd 5,178128K $0.28 %
E.ON SE 5,684126K $0.28 %
CaixaBank SA 9,454120.2K $0.26 %
Seven & i Holdings Co Ltd 10,060120.1K $0.26 %
Swiss Re AG 745120K $0.26 %
Holcim AG 1,272117.9K $0.26 %
Experian PLC 3,224117.8K $0.26 %
Generali 2,627117.4K $0.26 %
Standard Chartered PLC 4,602116.5K $0.26 %
Ferrovial SE 1,697116.3K $0.26 %
Ferrari NV 333114.6K $0.25 %
Mercedes-Benz Group AG 1,970114.6K $0.25 %
Rio Tinto Ltd 946113.9K $0.25 %
Woodside Energy Group Ltd 4,674112.7K $0.25 %
Aeon Co Ltd 11,697112.7K $0.25 %
Disco Corp 237111.9K $0.25 %
Transurban Group 10,896109.7K $0.24 %
Goodman Group 5,027106.9K $0.23 %
SMC Corp 220106.8K $0.23 %
KDDI Corp 6,456106.4K $0.23 %
Commerzbank AG 2,473102.1K $0.22 %
ORIX Corp 2,91398.1K $0.22 %
Renesas Electronics Corp 4,67395.8K $0.21 %
Prudential PLC 6,27493.6K $0.21 %
SoftBank Corp 65,75693.1K $0.20 %
United Overseas Bank Ltd 3,25992.5K $0.20 %
Bank Leumi Le-Israel BM 3,65792.4K $0.20 %
Atlas Copco AB 5,50692.2K $0.20 %
Heineken NV 1,17290.9K $0.20 %
TDK Corp 4,90890.5K $0.20 %
Adyen NV 8089.9K $0.20 %
Coles Group Ltd 5,61789.3K $0.20 %
3i Group PLC 2,55488.9K $0.20 %
NEC Corp 3,39788.9K $0.20 %
Honda Motor Co Ltd 10,99388.8K $0.19 %
Fujitsu Ltd 4,37388.7K $0.19 %
Erste Group Bank AG 79988.3K $0.19 %
STMicroelectronics NV 1,62987.9K $0.19 %
Bank Hapoalim BM 3,27387.6K $0.19 %
Coloplast A/S 1,41487.4K $0.19 %
Kone Oyj 1,37587.4K $0.19 %
East Japan Railway Co 3,99086.3K $0.19 %
Sea Ltd 1,01686.2K $0.19 %
Telefonaktiebolaget LM Ericsson 7,35986.2K $0.19 %
Sompo Holdings Inc 2,31385.6K $0.19 %
Mitsubishi Estate Co Ltd 3,01585.3K $0.19 %
Danske Bank A/S 1,63784.1K $0.18 %
Daiichi Life Group, Inc. 9,13083.9K $0.18 %
Equinor ASA 2,09383.7K $0.18 %
Coca-Cola Europacific Partners PLC 87682.8K $0.18 %
KBC Group NV 61782K $0.18 %
CK Hutchison Holdings Ltd 9,72080.7K $0.18 %
Central Japan Railway Co 3,36380.3K $0.18 %
Swedbank AB 2,25779K $0.17 %
MS&AD Insurance Group Holdings Inc 3,04278.3K $0.17 %
Brambles Ltd 4,75177.3K $0.17 %
Japan Post Bank Co Ltd 4,42475.9K $0.17 %
Mitsui Fudosan Co Ltd 6,89475K $0.16 %
Sika AG 40875K $0.16 %
Givaudan SA 2174.8K $0.16 %
Skandinaviska Enskilda Banken AB 3,77373.9K $0.16 %
ARM Holdings PLC 34873.2K $0.16 %
Sumitomo Realty & Development Co Ltd 2,34872.6K $0.16 %
Wartsila OYJ Abp 1,71471.9K $0.16 %
Resona Holdings Inc 5,79371.7K $0.16 %
Kao Corp. 1,89270.4K $0.15 %
Aena SME SA 2,57070.1K $0.15 %
Amadeus IT Group SA 1,21569.8K $0.15 %
Techtronic Industries Co Ltd 4,88369.8K $0.15 %
IHI Corp 3,78768.9K $0.15 %
NTT Inc 68,31866.5K $0.15 %
Saab AB 1,09566.3K $0.15 %
Essity AB 2,50766.3K $0.15 %
Bridgestone Corp 3,16866K $0.14 %
Bayerische Motoren Werke AG 71965.7K $0.14 %
Sampo Oyj 6,26965.1K $0.14 %
Asahi Group Holdings Ltd 6,45163.7K $0.14 %
Pro Medicus Ltd 65763.5K $0.14 %
Kajima Corp 1,62563.4K $0.14 %
Wolters Kluwer NV 81363.3K $0.14 %
DNB Bank ASA 2,09963.3K $0.14 %
Denso Corp 5,23862.9K $0.14 %
Epiroc AB 2,19162.4K $0.14 %
Kyocera Corp 3,56861.7K $0.14 %
Sun Hung Kai Properties Ltd 3,54061.4K $0.13 %
Lasertec Corp 22461K $0.13 %
AIB Group PLC 5,28060.7K $0.13 %
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 %
Check Point Software Technologies Ltd 20823.4K $0.05 %
Futu Holdings Ltd 14822.9K $0.05 %
MTR Corp Ltd 5,30022.6K $0.05 %
Industrivarden AB 43322.6K $0.05 %
Mitsubishi HC Capital Inc. 2,44622.2K $0.05 %
Obic Co Ltd 82521.9K $0.05 %
AP Moller - Maersk A/S 921.1K $0.05 %
Isuzu Motors Ltd 1,51020.7K $0.05 %
Nippon Sanso Holdings Corp 57220.2K $0.04 %
Rakuten Group Inc 4,15320.1K $0.04 %
Infratil Ltd 2,46418.1K $0.04 %
Raiffeisen Bank International AG 32617.7K $0.04 %
Bezeq The Israeli Telecommunication Corp Ltd 6,40617.4K $0.04 %
Harel Insurance Investments & Financial Services Ltd 27717.2K $0.04 %
Nippon Paint Holdings Co Ltd 2,71017.1K $0.04 %
Sanrio Co Ltd 2,90016.9K $0.04 %
Nitori Holdings Co Ltd 1,19416.9K $0.04 %
Suntory Beverage & Food Ltd 57016.4K $0.04 %
WiseTech Global Ltd 53216.3K $0.04 %
Verbund AG 21416.1K $0.04 %
Industrivarden AB 30516K $0.04 %
Capcom Co Ltd 73615.5K $0.03 %
Nexon Co Ltd 90615.3K $0.03 %
Nice Ltd 15115.2K $0.03 %
Amer Sports Inc 42614.9K $0.03 %
LY Corp 5,65814.9K $0.03 %
Azrieli Group Ltd 9114.5K $0.03 %
REA Group Ltd 11614.2K $0.03 %
Henderson Land Development Co Ltd 3,55013.9K $0.03 %
Camtek Ltd/Israel 7413.8K $0.03 %
Gjensidige Forsikring ASA 46012.8K $0.03 %
JFrog Ltd 25912K $0.03 %
Var Energi ASA 2,29211.6K $0.03 %
Meridian Energy Ltd 3,41611.4K $0.03 %
Vend Marketplaces ASA 41211.3K $0.02 %
Investment AB Latour 49411.2K $0.02 %
First International Bank Of Israel Ltd/The 13010.9K $0.02 %
L E Lundbergforetagen AB 18410.6K $0.02 %
CK Infrastructure Holdings Ltd 1,25010.5K $0.02 %
Kongsberg Maritime AS 1,54610.1K $0.02 %
Wix.com Ltd 1329.9K $0.02 %
Global-e Online Ltd 2989.3K $0.02 %
Melisron Ltd 639.3K $0.02 %
Menora Mivtachim Holdings Ltd 538.6K $0.02 %
Volkswagen AG 828.5K $0.02 %
Chow Tai Fook Jewellery Group Ltd 6,2008.4K $0.02 %
Mercury NZ Ltd 1,8337.2K $0.02 %
Budweiser Brewing Co APAC Ltd 7,0006.9K $0.02 %
Monday.com Ltd 1046.9K $0.02 %
Oracle Corp Japan 1055.8K $0.01 %
Strabag SE 545.7K $0.01 %
Christian Dior SE 105K $0.01 %
Cellebrite DI Ltd 3023.9K $0.01 %
Svenska Handelsbanken AB 982.4K $0.01 %
Skandinaviska Enskilda Banken AB 501K $0.00 %