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
- 45.6M $ including 45.3M $ in equities, 99.2 %
- Positions
- 355 in 24 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Eni SpA | 5,153 | 145.1K $ | 0.32 % |
| 102 | Deutsche Boerse AG | 469 | 143.9K $ | 0.32 % |
| 103 | Hong Kong Exchanges & Clearing Ltd | 2,714 | 142.9K $ | 0.31 % |
| 104 | Siemens Healthineers AG | 3,462 | 141.7K $ | 0.31 % |
| 105 | FANUC Corp | 3,212 | 140.9K $ | 0.31 % |
| 106 | Sumitomo Electric Industries Ltd. | 2,147 | 139.6K $ | 0.31 % |
| 107 | Panasonic Holdings Corp. | 6,690 | 136.7K $ | 0.30 % |
| 108 | Komatsu Ltd | 3,240 | 135.6K $ | 0.30 % |
| 109 | Sigma Healthcare Ltd | 67,543 | 135.5K $ | 0.30 % |
| 110 | Assa Abloy AB | 3,499 | 132.9K $ | 0.29 % |
| 111 | Compass Group PLC | 4,639 | 131.1K $ | 0.29 % |
| 112 | Nintendo Co Ltd | 2,671 | 131K $ | 0.29 % |
| 113 | Olympus Corp | 13,049 | 128.8K $ | 0.28 % |
| 114 | Woolworths Group Ltd | 5,178 | 128K $ | 0.28 % |
| 115 | E.ON SE | 5,684 | 126K $ | 0.28 % |
| 116 | CaixaBank SA | 9,454 | 120.2K $ | 0.26 % |
| 117 | Seven & i Holdings Co Ltd | 10,060 | 120.1K $ | 0.26 % |
| 118 | Swiss Re AG | 745 | 120K $ | 0.26 % |
| 119 | Holcim AG | 1,272 | 117.9K $ | 0.26 % |
| 120 | Experian PLC | 3,224 | 117.8K $ | 0.26 % |
| 121 | Generali | 2,627 | 117.4K $ | 0.26 % |
| 122 | Standard Chartered PLC | 4,602 | 116.5K $ | 0.26 % |
| 123 | Ferrovial SE | 1,697 | 116.3K $ | 0.26 % |
| 124 | Ferrari NV | 333 | 114.6K $ | 0.25 % |
| 125 | Mercedes-Benz Group AG | 1,970 | 114.6K $ | 0.25 % |
| 126 | Rio Tinto Ltd | 946 | 113.9K $ | 0.25 % |
| 127 | Woodside Energy Group Ltd | 4,674 | 112.7K $ | 0.25 % |
| 128 | Aeon Co Ltd | 11,697 | 112.7K $ | 0.25 % |
| 129 | Disco Corp | 237 | 111.9K $ | 0.25 % |
| 130 | Transurban Group | 10,896 | 109.7K $ | 0.24 % |
| 131 | Goodman Group | 5,027 | 106.9K $ | 0.23 % |
| 132 | SMC Corp | 220 | 106.8K $ | 0.23 % |
| 133 | KDDI Corp | 6,456 | 106.4K $ | 0.23 % |
| 134 | Commerzbank AG | 2,473 | 102.1K $ | 0.22 % |
| 135 | ORIX Corp | 2,913 | 98.1K $ | 0.22 % |
| 136 | Renesas Electronics Corp | 4,673 | 95.8K $ | 0.21 % |
| 137 | Prudential PLC | 6,274 | 93.6K $ | 0.21 % |
| 138 | SoftBank Corp | 65,756 | 93.1K $ | 0.20 % |
| 139 | United Overseas Bank Ltd | 3,259 | 92.5K $ | 0.20 % |
| 140 | Bank Leumi Le-Israel BM | 3,657 | 92.4K $ | 0.20 % |
| 141 | Atlas Copco AB | 5,506 | 92.2K $ | 0.20 % |
| 142 | Heineken NV | 1,172 | 90.9K $ | 0.20 % |
| 143 | TDK Corp | 4,908 | 90.5K $ | 0.20 % |
| 144 | Adyen NV | 80 | 89.9K $ | 0.20 % |
| 145 | Coles Group Ltd | 5,617 | 89.3K $ | 0.20 % |
| 146 | 3i Group PLC | 2,554 | 88.9K $ | 0.20 % |
| 147 | NEC Corp | 3,397 | 88.9K $ | 0.20 % |
| 148 | Honda Motor Co Ltd | 10,993 | 88.8K $ | 0.19 % |
| 149 | Fujitsu Ltd | 4,373 | 88.7K $ | 0.19 % |
| 150 | Erste Group Bank AG | 799 | 88.3K $ | 0.19 % |
| 151 | STMicroelectronics NV | 1,629 | 87.9K $ | 0.19 % |
| 152 | Bank Hapoalim BM | 3,273 | 87.6K $ | 0.19 % |
| 153 | Coloplast A/S | 1,414 | 87.4K $ | 0.19 % |
| 154 | Kone Oyj | 1,375 | 87.4K $ | 0.19 % |
| 155 | East Japan Railway Co | 3,990 | 86.3K $ | 0.19 % |
| 156 | Sea Ltd | 1,016 | 86.2K $ | 0.19 % |
| 157 | Telefonaktiebolaget LM Ericsson | 7,359 | 86.2K $ | 0.19 % |
| 158 | Sompo Holdings Inc | 2,313 | 85.6K $ | 0.19 % |
| 159 | Mitsubishi Estate Co Ltd | 3,015 | 85.3K $ | 0.19 % |
| 160 | Danske Bank A/S | 1,637 | 84.1K $ | 0.18 % |
| 161 | Daiichi Life Group, Inc. | 9,130 | 83.9K $ | 0.18 % |
| 162 | Equinor ASA | 2,093 | 83.7K $ | 0.18 % |
| 163 | Coca-Cola Europacific Partners PLC | 876 | 82.8K $ | 0.18 % |
| 164 | KBC Group NV | 617 | 82K $ | 0.18 % |
| 165 | CK Hutchison Holdings Ltd | 9,720 | 80.7K $ | 0.18 % |
| 166 | Central Japan Railway Co | 3,363 | 80.3K $ | 0.18 % |
| 167 | Swedbank AB | 2,257 | 79K $ | 0.17 % |
| 168 | MS&AD Insurance Group Holdings Inc | 3,042 | 78.3K $ | 0.17 % |
| 169 | Brambles Ltd | 4,751 | 77.3K $ | 0.17 % |
| 170 | Japan Post Bank Co Ltd | 4,424 | 75.9K $ | 0.17 % |
| 171 | Mitsui Fudosan Co Ltd | 6,894 | 75K $ | 0.16 % |
| 172 | Sika AG | 408 | 75K $ | 0.16 % |
| 173 | Givaudan SA | 21 | 74.8K $ | 0.16 % |
| 174 | Skandinaviska Enskilda Banken AB | 3,773 | 73.9K $ | 0.16 % |
| 175 | ARM Holdings PLC | 348 | 73.2K $ | 0.16 % |
| 176 | Sumitomo Realty & Development Co Ltd | 2,348 | 72.6K $ | 0.16 % |
| 177 | Wartsila OYJ Abp | 1,714 | 71.9K $ | 0.16 % |
| 178 | Resona Holdings Inc | 5,793 | 71.7K $ | 0.16 % |
| 179 | Kao Corp. | 1,892 | 70.4K $ | 0.15 % |
| 180 | Aena SME SA | 2,570 | 70.1K $ | 0.15 % |
| 181 | Amadeus IT Group SA | 1,215 | 69.8K $ | 0.15 % |
| 182 | Techtronic Industries Co Ltd | 4,883 | 69.8K $ | 0.15 % |
| 183 | IHI Corp | 3,787 | 68.9K $ | 0.15 % |
| 184 | NTT Inc | 68,318 | 66.5K $ | 0.15 % |
| 185 | Saab AB | 1,095 | 66.3K $ | 0.15 % |
| 186 | Essity AB | 2,507 | 66.3K $ | 0.15 % |
| 187 | Bridgestone Corp | 3,168 | 66K $ | 0.14 % |
| 188 | Bayerische Motoren Werke AG | 719 | 65.7K $ | 0.14 % |
| 189 | Sampo Oyj | 6,269 | 65.1K $ | 0.14 % |
| 190 | Asahi Group Holdings Ltd | 6,451 | 63.7K $ | 0.14 % |
| 191 | Pro Medicus Ltd | 657 | 63.5K $ | 0.14 % |
| 192 | Kajima Corp | 1,625 | 63.4K $ | 0.14 % |
| 193 | Wolters Kluwer NV | 813 | 63.3K $ | 0.14 % |
| 194 | DNB Bank ASA | 2,099 | 63.3K $ | 0.14 % |
| 195 | Denso Corp | 5,238 | 62.9K $ | 0.14 % |
| 196 | Epiroc AB | 2,191 | 62.4K $ | 0.14 % |
| 197 | Kyocera Corp | 3,568 | 61.7K $ | 0.14 % |
| 198 | Sun Hung Kai Properties Ltd | 3,540 | 61.4K $ | 0.13 % |
| 199 | Lasertec Corp | 224 | 61K $ | 0.13 % |
| 200 | AIB Group PLC | 5,280 | 60.7K $ | 0.13 % |
Sector breakdown
- Financials 19.7 %
- Industrials 11.4 %
- Technology 7.4 %
- Health care 5.4 %
- Consumer discretionary 5.2 %
- Materials 4.6 %
- Consumer staples 4.1 %
- Energy 3.4 %
- Utilities 2.5 %
- Communication 2.4 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.1 %
- United Kingdom 11.3 %
- France 9.8 %
- Germany 9.0 %
- Australia 9.0 %
- Netherlands 5.3 %
- Switzerland 5.1 %
- Sweden 3.8 %
- Spain 3.5 %
- Italy 3.3 %
- Belgium 3.0 %
- 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 | 12.2M $ | 27.06 % |
| 2 | United Kingdom | 22 | 5.1M $ | 11.28 % |
| 3 | France | 16 | 4.4M $ | 9.77 % |
| 4 | Germany | 18 | 4.1M $ | 9.01 % |
| 5 | Australia | 33 | 4.1M $ | 8.97 % |
| 6 | Netherlands | 10 | 2.4M $ | 5.30 % |
| 7 | Switzerland | 11 | 2.3M $ | 5.14 % |
| 8 | Sweden | 25 | 1.7M $ | 3.77 % |
| 9 | Spain | 7 | 1.6M $ | 3.48 % |
| 10 | Italy | 10 | 1.5M $ | 3.31 % |
| 11 | Belgium | 4 | 1.4M $ | 3.00 % |
| 12 | Hong Kong SAR China | 12 | 835.7K $ | 1.85 % |
Cite this page
Titelia. "Holdings of Global X S&P Catholic Values Developed ex-U.S. ETF". https://titelia.com/en/funds/S000068649