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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 109 | 12.2M $ | 27.06 % |
| 2 | GB | 22 | 5.1M $ | 11.28 % |
| 3 | FR | 16 | 4.4M $ | 9.77 % |
| 4 | DE | 18 | 4.1M $ | 9.01 % |
| 5 | AU | 33 | 4.1M $ | 8.97 % |
| 6 | NL | 10 | 2.4M $ | 5.30 % |
| 7 | CH | 11 | 2.3M $ | 5.14 % |
| 8 | SE | 25 | 1.7M $ | 3.77 % |
| 9 | ES | 7 | 1.6M $ | 3.48 % |
| 10 | IT | 10 | 1.5M $ | 3.31 % |
| 11 | BE | 4 | 1.4M $ | 3.00 % |
| 12 | HK | 12 | 835.7K $ | 1.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 974 | 1.4M $ | 3.06 % |
| 2 | HSBC Holdings PLC | 42,777 | 784.1K $ | 1.72 % |
| 3 | Siemens AG | 2,585 | 765.8K $ | 1.68 % |
| 4 | Hoya Corp | 3,953 | 734.1K $ | 1.61 % |
| 5 | EssilorLuxottica SA | 3,446 | 732.7K $ | 1.61 % |
| 6 | Shell PLC | 14,086 | 636.6K $ | 1.40 % |
| 7 | Toyota Motor Corp. | 32,268 | 622.5K $ | 1.37 % |
| 8 | Schneider Electric SE | 1,909 | 601.5K $ | 1.32 % |
| 9 | Argenx SE | 731 | 572.8K $ | 1.26 % |
| 10 | ABB Ltd | 5,465 | 548.1K $ | 1.20 % |
| 11 | Siemens Energy AG | 2,552 | 540.6K $ | 1.19 % |
| 12 | Unilever PLC | 9,244 | 539.8K $ | 1.18 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 29,412 | 528.7K $ | 1.16 % |
| 14 | Commonwealth Bank of Australia | 4,171 | 520.8K $ | 1.14 % |
| 15 | CSL Ltd | 5,707 | 510.3K $ | 1.12 % |
| 16 | BHP Group Ltd | 12,916 | 498.8K $ | 1.09 % |
| 17 | TotalEnergies SE | 5,037 | 468.5K $ | 1.03 % |
| 18 | Banco Santander SA | 36,591 | 445.5K $ | 0.98 % |
| 19 | Otsuka Holdings Co Ltd | 6,091 | 443.1K $ | 0.97 % |
| 20 | Alcon AG | 5,899 | 439.2K $ | 0.96 % |
| 21 | SAP SE | 2,567 | 438.1K $ | 0.96 % |
| 22 | Allianz SE | 948 | 432.6K $ | 0.95 % |
| 23 | L'Oreal SA | 973 | 417.8K $ | 0.92 % |
| 24 | UCB SA | 1,424 | 386.2K $ | 0.85 % |
| 25 | Mitsui & Co Ltd | 10,169 | 382.6K $ | 0.84 % |
| 26 | Iberdrola SA | 15,926 | 372.7K $ | 0.82 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 692 | 366.4K $ | 0.80 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 9,610 | 338K $ | 0.74 % |
| 29 | Tokyo Electron Ltd | 1,185 | 335.7K $ | 0.74 % |
| 30 | Advantest Corp | 1,845 | 332.7K $ | 0.73 % |
| 31 | UBS Group AG | 7,517 | 331.6K $ | 0.73 % |
| 32 | Anheuser-Busch InBev SA/NV | 4,190 | 316.5K $ | 0.69 % |
| 33 | Air Liquide SA | 1,471 | 315.9K $ | 0.69 % |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 14,219 | 313.7K $ | 0.69 % |
| 35 | BP PLC | 38,967 | 309.1K $ | 0.68 % |
| 36 | ITOCHU Corp | 24,670 | 305.1K $ | 0.67 % |
| 37 | UniCredit SpA | 3,879 | 298.6K $ | 0.65 % |
| 38 | Mitsubishi Electric Corp | 7,471 | 297.1K $ | 0.65 % |
| 39 | SoftBank Group Corp | 8,897 | 296.3K $ | 0.65 % |
| 40 | AIA Group Ltd | 25,765 | 279.7K $ | 0.61 % |
| 41 | Cie Financiere Richemont SA | 1,467 | 278.6K $ | 0.61 % |
| 42 | Fast Retailing Co Ltd | 592 | 278K $ | 0.61 % |
| 43 | Rio Tinto PLC | 2,712 | 270.8K $ | 0.59 % |
| 44 | Mizuho Financial Group Inc | 6,205 | 266.2K $ | 0.58 % |
| 45 | Vinci SA | 1,765 | 266.1K $ | 0.58 % |
| 46 | Zurich Insurance Group AG | 382 | 265.6K $ | 0.58 % |
| 47 | Intesa Sanpaolo SpA | 38,193 | 258.7K $ | 0.57 % |
| 48 | BNP Paribas SA | 2,469 | 258.4K $ | 0.57 % |
| 49 | Recruit Holdings Co Ltd | 5,523 | 257.4K $ | 0.56 % |
| 50 | Deutsche Telekom AG | 7,906 | 255.7K $ | 0.56 % |
| 51 | Westpac Banking Corp | 8,525 | 236K $ | 0.52 % |
| 52 | Shin-Etsu Chemical Co Ltd | 5,066 | 234.3K $ | 0.51 % |
| 53 | RELX PLC | 6,399 | 233.2K $ | 0.51 % |
| 54 | Enel SpA | 19,793 | 230.4K $ | 0.51 % |
| 55 | Marubeni Corp | 5,879 | 227.8K $ | 0.50 % |
| 56 | National Grid PLC | 12,735 | 227.1K $ | 0.50 % |
| 57 | Keyence Corp | 492 | 223.9K $ | 0.49 % |
| 58 | DBS Group Holdings Ltd | 4,868 | 223.6K $ | 0.49 % |
| 59 | Tokio Marine Holdings Inc | 4,850 | 222.9K $ | 0.49 % |
| 60 | Fujikura Ltd. | 5,788 | 220.5K $ | 0.48 % |
| 61 | National Australia Bank Ltd | 7,646 | 219.2K $ | 0.48 % |
| 62 | Infineon Technologies AG | 3,259 | 218.4K $ | 0.48 % |
| 63 | Danone SA | 2,733 | 214K $ | 0.47 % |
| 64 | Barclays PLC | 34,408 | 201.7K $ | 0.44 % |
| 65 | Lloyds Banking Group PLC | 147,073 | 199.2K $ | 0.44 % |
| 66 | ING Groep NV | 6,836 | 198.5K $ | 0.44 % |
| 67 | ANZ Group Holdings Ltd | 7,513 | 198K $ | 0.43 % |
| 68 | AXA SA | 4,116 | 197.7K $ | 0.43 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 326 | 195.3K $ | 0.43 % |
| 70 | Volvo AB | 5,605 | 193.3K $ | 0.42 % |
| 71 | Shionogi & Co Ltd | 9,488 | 191.9K $ | 0.42 % |
| 72 | Deutsche Post AG | 3,245 | 191.8K $ | 0.42 % |
| 73 | Diageo PLC | 9,438 | 188.7K $ | 0.41 % |
| 74 | Glencore PLC | 23,964 | 184.9K $ | 0.41 % |
| 75 | Hermes International SCA | 96 | 182.8K $ | 0.40 % |
| 76 | Investor AB | 4,541 | 182.6K $ | 0.40 % |
| 77 | Industria de Diseno Textil SA | 3,061 | 181.6K $ | 0.40 % |
| 78 | Koninklijke Ahold Delhaize NV | 3,778 | 177.4K $ | 0.39 % |
| 79 | Tesco PLC | 27,066 | 177.3K $ | 0.39 % |
| 80 | Prosus NV | 3,603 | 173.6K $ | 0.38 % |
| 81 | Nokia Oyj | 13,589 | 169K $ | 0.37 % |
| 82 | DSV A/S | 690 | 168.8K $ | 0.37 % |
| 83 | Atlas Copco AB | 8,883 | 167.3K $ | 0.37 % |
| 84 | Oversea-Chinese Banking Corp Ltd | 9,679 | 166.4K $ | 0.37 % |
| 85 | Wesfarmers Ltd | 3,067 | 160.8K $ | 0.35 % |
| 86 | Sumitomo Corp | 4,313 | 160.7K $ | 0.35 % |
| 87 | Spotify Technology SA | 357 | 159.4K $ | 0.35 % |
| 88 | Nordea Bank Abp | 8,570 | 159.4K $ | 0.35 % |
| 89 | NatWest Group PLC | 19,896 | 158.2K $ | 0.35 % |
| 90 | Prysmian SpA | 1,046 | 157K $ | 0.34 % |
| 91 | Engie SA | 4,754 | 156.5K $ | 0.34 % |
| 92 | Sandvik AB | 3,759 | 155.7K $ | 0.34 % |
| 93 | Murata Manufacturing Co Ltd | 4,652 | 153.1K $ | 0.34 % |
| 94 | Macquarie Group Ltd | 880 | 148.7K $ | 0.33 % |
| 95 | Fisher & Paykel Healthcare Corp Ltd | 6,872 | 147.9K $ | 0.32 % |
| 96 | Cie de Saint-Gobain SA | 1,620 | 147.5K $ | 0.32 % |
| 97 | Deutsche Bank AG | 4,724 | 146.8K $ | 0.32 % |
| 98 | London Stock Exchange Group PLC | 1,127 | 146.3K $ | 0.32 % |
| 99 | Anglo American PLC | 2,998 | 146.1K $ | 0.32 % |
| 100 | BASF SE | 2,270 | 145.8K $ | 0.32 % |