Holdings of Global X S&P Catholic Values Developed ex-U.S. ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 56.2M $ including 56.1M $ in equities, 99.7 %
- Positions
- 357 in 24 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,157 | 1.9M $ | 3.39 % |
| 2 | HSBC HOLDINGS PLC | 50,816 | 1.1M $ | 1.92 % |
| 3 | Siemens AG | 2,985 | 970.7K $ | 1.73 % |
| 4 | EssilorLuxottica SA | 4,199 | 792.6K $ | 1.41 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 34,956 | 784K $ | 1.39 % |
| 6 | Argenx SE | 886 | 759.4K $ | 1.35 % |
| 7 | Schneider Electric SE | 2,251 | 750K $ | 1.33 % |
| 8 | SHELL PLC | 16,444 | 748.8K $ | 1.33 % |
| 9 | Hoya Corp | 4,814 | 746K $ | 1.33 % |
| 10 | TOYOTA MOTOR CORP | 38,231 | 736.4K $ | 1.31 % |
| 11 | Unilever PLC | 11,145 | 711.4K $ | 1.26 % |
| 12 | BHP Group Ltd | 15,024 | 636.4K $ | 1.13 % |
| 13 | ABB Ltd | 6,353 | 624.4K $ | 1.11 % |
| 14 | Commonwealth Bank of Australia | 4,941 | 616.1K $ | 1.10 % |
| 15 | Banco Santander SA | 43,319 | 613.9K $ | 1.09 % |
| 16 | CSL Ltd | 6,984 | 603.6K $ | 1.07 % |
| 17 | Allianz SE | 1,125 | 559.8K $ | 1.00 % |
| 18 | SAP SE | 3,033 | 550.2K $ | 0.98 % |
| 19 | TotalEnergies SE | 6,144 | 540.2K $ | 0.96 % |
| 20 | Otsuka Holdings Co Ltd | 7,461 | 520.1K $ | 0.92 % |
| 21 | L'Oreal SA | 1,168 | 520K $ | 0.92 % |
| 22 | Siemens Energy AG | 3,001 | 509.1K $ | 0.91 % |
| 23 | Alcon AG | 7,198 | 492.7K $ | 0.88 % |
| 24 | Tokyo Electron Ltd | 1,392 | 485.2K $ | 0.86 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 11,301 | 483.6K $ | 0.86 % |
| 26 | Recruit Holdings Co Ltd | 6,118 | 482.2K $ | 0.86 % |
| 27 | UBS Group AG | 8,821 | 463.9K $ | 0.82 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 16,661 | 463.9K $ | 0.82 % |
| 29 | Iberdrola SA | 19,106 | 453.9K $ | 0.81 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 822 | 449.4K $ | 0.80 % |
| 31 | ADVANTEST CORP | 2,197 | 448.4K $ | 0.80 % |
| 32 | UCB SA | 1,743 | 447K $ | 0.79 % |
| 33 | Anheuser-Busch InBev SA/NV | 5,071 | 438.7K $ | 0.78 % |
| 34 | UniCredit SpA | 4,459 | 418.7K $ | 0.74 % |
| 35 | Cie Financiere Richemont SA | 1,743 | 411.3K $ | 0.73 % |
| 36 | Mizuho Financial Group Inc | 7,258 | 372.3K $ | 0.66 % |
| 37 | Air Liquide SA | 1,885 | 370.3K $ | 0.66 % |
| 38 | BNP Paribas SA | 2,932 | 369.9K $ | 0.66 % |
| 39 | ITOCHU Corp | 29,208 | 369.4K $ | 0.66 % |
| 40 | Mitsui & Co Ltd | 11,857 | 367.6K $ | 0.65 % |
| 41 | SoftBank Group Corp | 10,682 | 352.9K $ | 0.63 % |
| 42 | DBS GROUP HOLDINGS LTD | 5,968 | 344.1K $ | 0.61 % |
| 43 | BP PLC | 46,109 | 342.8K $ | 0.61 % |
| 44 | Intesa Sanpaolo SpA | 45,488 | 342.2K $ | 0.61 % |
| 45 | Zurich Insurance Group AG | 449 | 341.8K $ | 0.61 % |
| 46 | Fast Retailing Co Ltd | 689 | 338.3K $ | 0.60 % |
| 47 | Mitsubishi Electric Corp | 8,757 | 325.1K $ | 0.58 % |
| 48 | AIA Group Ltd | 30,965 | 312.9K $ | 0.56 % |
| 49 | RIO TINTO PLC | 3,154 | 304.5K $ | 0.54 % |
| 50 | Keyence Corp | 593 | 302.2K $ | 0.54 % |
| 51 | TOKIO MARINE HOLDINGS INC | 5,752 | 293.1K $ | 0.52 % |
| 52 | Vinci SA | 2,076 | 292.7K $ | 0.52 % |
| 53 | Deutsche Telekom AG | 9,289 | 286K $ | 0.51 % |
| 54 | ING Groep NV | 8,118 | 284.3K $ | 0.51 % |
| 55 | Infineon Technologies AG | 3,892 | 276.2K $ | 0.49 % |
| 56 | BARCLAYS PLC | 40,252 | 275.6K $ | 0.49 % |
| 57 | Westpac Banking Corp | 10,091 | 268.4K $ | 0.48 % |
| 58 | LLOYDS BANKING GROUP PLC | 172,299 | 266K $ | 0.47 % |
| 59 | National Australia Bank Ltd | 9,072 | 263.3K $ | 0.47 % |
| 60 | Enel SpA | 23,325 | 263K $ | 0.47 % |
| 61 | Oversea-Chinese Banking Corp Ltd | 11,479 | 260.5K $ | 0.46 % |
| 62 | RELX PLC | 7,349 | 257.8K $ | 0.46 % |
| 63 | Murata Manufacturing Co Ltd | 5,532 | 257.7K $ | 0.46 % |
| 64 | Danone SA | 3,313 | 257.4K $ | 0.46 % |
| 65 | Deutsche Post AG | 3,817 | 253.7K $ | 0.45 % |
| 66 | Volvo AB | 6,607 | 252.3K $ | 0.45 % |
| 67 | AXA SA | 4,872 | 251.9K $ | 0.45 % |
| 68 | DIAGEO PLC | 11,422 | 251.2K $ | 0.45 % |
| 69 | NATIONAL GRID PLC | 15,062 | 241.2K $ | 0.43 % |
| 70 | Industria de Diseno Textil SA | 3,635 | 236K $ | 0.42 % |
| 71 | ANZ Group Holdings Ltd | 8,889 | 232.9K $ | 0.41 % |
| 72 | Investor AB | 5,388 | 232.1K $ | 0.41 % |
| 73 | Wesfarmers Ltd | 3,663 | 229.9K $ | 0.41 % |
| 74 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 378 | 227.1K $ | 0.40 % |
| 75 | MARUBENI CORP | 6,879 | 224.7K $ | 0.40 % |
| 76 | NATWEST GROUP PLC | 23,582 | 224K $ | 0.40 % |
| 77 | Atlas Copco AB | 10,447 | 220.2K $ | 0.39 % |
| 78 | Tesco PLC | 32,630 | 214.9K $ | 0.38 % |
| 79 | Shin-Etsu Chemical Co Ltd | 5,899 | 214.9K $ | 0.38 % |
| 80 | PANASONIC HOLDINGS CORP | 7,944 | 213.7K $ | 0.38 % |
| 81 | Spotify Technology SA | 426 | 213K $ | 0.38 % |
| 82 | Sumitomo Corp | 20,020 | 210K $ | 0.37 % |
| 83 | Shionogi & Co Ltd | 11,487 | 209.8K $ | 0.37 % |
| 84 | Deutsche Bank AG | 5,650 | 207.2K $ | 0.37 % |
| 85 | Glencore PLC | 28,029 | 204.8K $ | 0.36 % |
| 86 | Nordea Bank Abp | 10,077 | 203.1K $ | 0.36 % |
| 87 | Hermes International SCA | 115 | 202.6K $ | 0.36 % |
| 88 | Fisher & Paykel Healthcare Corp Ltd | 8,458 | 202.2K $ | 0.36 % |
| 89 | Prosus NV | 4,316 | 198.5K $ | 0.35 % |
| 90 | MACQUARIE GROUP LTD | 1,051 | 186.8K $ | 0.33 % |
| 91 | Olympus Corp | 16,065 | 183.6K $ | 0.33 % |
| 92 | Hong Kong Exchanges & Clearing Ltd | 3,514 | 183.1K $ | 0.33 % |
| 93 | Fujikura Ltd | 6,875 | 180.1K $ | 0.32 % |
| 94 | Siemens Healthineers AG | 4,235 | 179.6K $ | 0.32 % |
| 95 | Koninklijke Ahold Delhaize NV | 4,541 | 179.5K $ | 0.32 % |
| 96 | DSV A/S | 818 | 177K $ | 0.31 % |
| 97 | Cie de Saint-Gobain SA | 1,889 | 176.7K $ | 0.31 % |
| 98 | Anglo American PLC | 3,483 | 175K $ | 0.31 % |
| 99 | Engie SA | 5,598 | 174.6K $ | 0.31 % |
| 100 | Woolworths Group Ltd | 6,249 | 174.6K $ | 0.31 % |
Sector breakdown
- Financials 21.1 %
- Industrials 10.9 %
- Technology 7.9 %
- Consumer discretionary 5.3 %
- Health care 4.9 %
- Materials 4.2 %
- Consumer staples 4.2 %
- Energy 3.2 %
- Utilities 2.3 %
- Communication 2.3 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.4 %
- JPY 27.2 %
- GBP 10.6 %
- AUD 8.9 %
- CHF 5.1 %
- SEK 4.1 %
- HKD 1.9 %
- SGD 1.7 %
- USD 1.7 %
- DKK 1.0 %
- ILS 0.9 %
- NOK 0.9 %
- NZD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.2 %
- United Kingdom 11.0 %
- France 9.4 %
- Australia 8.9 %
- Germany 8.7 %
- Switzerland 5.5 %
- Netherlands 5.5 %
- Spain 3.8 %
- Sweden 3.7 %
- Italy 3.4 %
- Belgium 3.1 %
- Hong Kong SAR China 1.8 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 109 | 15.3M $ | 27.20 % |
| 2 | United Kingdom | 21 | 6.2M $ | 10.97 % |
| 3 | France | 16 | 5.3M $ | 9.40 % |
| 4 | Australia | 33 | 5M $ | 8.87 % |
| 5 | Germany | 18 | 4.9M $ | 8.67 % |
| 6 | Switzerland | 12 | 3.1M $ | 5.51 % |
| 7 | Netherlands | 10 | 3.1M $ | 5.51 % |
| 8 | Spain | 7 | 2.1M $ | 3.77 % |
| 9 | Sweden | 25 | 2.1M $ | 3.71 % |
| 10 | Italy | 10 | 1.9M $ | 3.38 % |
| 11 | Belgium | 4 | 1.8M $ | 3.12 % |
| 12 | Hong Kong SAR China | 14 | 1M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Global X S&P Catholic Values Developed ex-U.S. ETF". https://titelia.com/en/funds/S000068649