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 |
|---|---|---|---|---|
| 201 | Alfa Laval AB | 1,021 | 60.5K $ | 0.13 % |
| 202 | QBE Insurance Group Ltd. | 3,739 | 60.1K $ | 0.13 % |
| 203 | Suzuki Motor Corp | 5,357 | 59.8K $ | 0.13 % |
| 204 | Fortescue Ltd | 4,228 | 59.7K $ | 0.13 % |
| 205 | Nomura Holdings Inc | 7,370 | 59.1K $ | 0.13 % |
| 206 | Singapore Telecommunications Ltd | 16,390 | 59.1K $ | 0.13 % |
| 207 | Canon Inc | 2,309 | 59K $ | 0.13 % |
| 208 | Sumitomo Mitsui Trust Group Inc | 1,783 | 58.9K $ | 0.13 % |
| 209 | Inpex Corp | 2,215 | 58.7K $ | 0.13 % |
| 210 | Kubota Corp | 3,534 | 57.6K $ | 0.13 % |
| 211 | Asics Corp | 2,034 | 57.5K $ | 0.13 % |
| 212 | Banca Monte dei Paschi di Siena SpA | 5,377 | 57.1K $ | 0.13 % |
| 213 | NIDEC CORP | 3,713 | 56.8K $ | 0.12 % |
| 214 | Hexagon AB | 5,293 | 56.8K $ | 0.12 % |
| 215 | Tower Semiconductor Ltd | 276 | 56.7K $ | 0.12 % |
| 216 | Aristocrat Leisure Ltd | 1,655 | 56.3K $ | 0.12 % |
| 217 | ENEOS Holdings Inc | 6,675 | 56.2K $ | 0.12 % |
| 218 | Northern Star Resources Ltd | 3,639 | 54.9K $ | 0.12 % |
| 219 | Kirin Holdings Co Ltd | 3,463 | 54.8K $ | 0.12 % |
| 220 | Svenska Handelsbanken AB | 3,878 | 54.7K $ | 0.12 % |
| 221 | Credit Agricole SA | 2,782 | 54.2K $ | 0.12 % |
| 222 | Nippon Yusen KK | 1,486 | 53.8K $ | 0.12 % |
| 223 | Novonesis Novozymes B | 867 | 53.2K $ | 0.12 % |
| 224 | BOC Hong Kong Holdings Ltd | 9,300 | 53.1K $ | 0.12 % |
| 225 | Cochlear Ltd | 769 | 52K $ | 0.11 % |
| 226 | Obayashi Corp. | 2,218 | 51.8K $ | 0.11 % |
| 227 | Secom Co Ltd | 1,412 | 51.7K $ | 0.11 % |
| 228 | Kongsberg Gruppen ASA | 1,546 | 51.5K $ | 0.11 % |
| 229 | Schindler Holding AG | 144 | 50.3K $ | 0.11 % |
| 230 | Universal Music Group NV | 2,407 | 50.3K $ | 0.11 % |
| 231 | Kingspan Group PLC | 537 | 49.5K $ | 0.11 % |
| 232 | Nippon Steel Corp. | 13,526 | 49.4K $ | 0.11 % |
| 233 | Mitsui OSK Lines Ltd | 1,252 | 47.4K $ | 0.10 % |
| 234 | Jardine Matheson Holdings Ltd | 695 | 47.2K $ | 0.10 % |
| 235 | Santos Ltd | 8,040 | 46.2K $ | 0.10 % |
| 236 | Oriental Land Co Ltd/Japan | 3,307 | 46.2K $ | 0.10 % |
| 237 | Hannover Rueck SE | 150 | 45.3K $ | 0.10 % |
| 238 | Daiwa House Industry Co Ltd | 1,456 | 44.5K $ | 0.10 % |
| 239 | Singapore Technologies Engineering Ltd | 5,028 | 42.3K $ | 0.09 % |
| 240 | EDP SA | 7,717 | 42K $ | 0.09 % |
| 241 | Kyowa Kirin Co Ltd | 2,759 | 41.6K $ | 0.09 % |
| 242 | Computershare Ltd | 1,909 | 41.4K $ | 0.09 % |
| 243 | Mowi ASA | 1,874 | 41.4K $ | 0.09 % |
| 244 | Bandai Namco Holdings Inc | 1,776 | 41.1K $ | 0.09 % |
| 245 | Pan Pacific International Holdings Corp. | 7,223 | 41K $ | 0.09 % |
| 246 | Stellantis NV | 5,530 | 40.3K $ | 0.09 % |
| 247 | Orkla ASA | 3,210 | 39.4K $ | 0.09 % |
| 248 | Sekisui House Ltd | 1,802 | 39.2K $ | 0.09 % |
| 249 | Nova Ltd | 79 | 38.9K $ | 0.09 % |
| 250 | Grab Holdings Ltd | 10,107 | 38.6K $ | 0.08 % |
| 251 | Origin Energy Ltd | 4,423 | 38.5K $ | 0.08 % |
| 252 | Kawasaki Kisen Kaisha Ltd | 2,284 | 37.3K $ | 0.08 % |
| 253 | Dassault Systemes SE | 1,655 | 37.1K $ | 0.08 % |
| 254 | Norsk Hydro ASA | 3,321 | 36.5K $ | 0.08 % |
| 255 | CLP Holdings Ltd | 3,766 | 36.1K $ | 0.08 % |
| 256 | AP Moller - Maersk A/S | 15 | 35.5K $ | 0.08 % |
| 257 | Osaka Gas Co Ltd | 968 | 35.1K $ | 0.08 % |
| 258 | Telstra Group Ltd. | 9,070 | 34.7K $ | 0.08 % |
| 259 | Scentre Group | 12,905 | 34.4K $ | 0.08 % |
| 260 | Ryohin Keikaku Co Ltd | 1,490 | 34.4K $ | 0.08 % |
| 261 | Phoenix Financial Ltd | 572 | 34.4K $ | 0.08 % |
| 262 | Epiroc AB | 1,389 | 34.3K $ | 0.08 % |
| 263 | Asahi Kasei Corp | 3,476 | 34K $ | 0.07 % |
| 264 | Israel Discount Bank Ltd | 3,049 | 33.9K $ | 0.07 % |
| 265 | Suncorp Group Ltd | 2,683 | 33K $ | 0.07 % |
| 266 | Tokyo Gas Co Ltd | 774 | 32.9K $ | 0.07 % |
| 267 | Nitto Denko Corp | 1,698 | 32.5K $ | 0.07 % |
| 268 | Daiwa Securities Group Inc. | 3,445 | 32.3K $ | 0.07 % |
| 269 | Unicharm Corp | 5,471 | 31.8K $ | 0.07 % |
| 270 | Insurance Australia Group Ltd | 5,851 | 31.6K $ | 0.07 % |
| 271 | Wilmar International Ltd | 11,112 | 31.5K $ | 0.07 % |
| 272 | T&D Holdings Inc | 1,292 | 31.3K $ | 0.07 % |
| 273 | James Hardie Industries PLC | 1,475 | 30.9K $ | 0.07 % |
| 274 | Japan Exchange Group Inc | 2,562 | 30.5K $ | 0.07 % |
| 275 | Nomura Research Institute Ltd | 1,136 | 30K $ | 0.07 % |
| 276 | Mizrahi Tefahot Bank Ltd | 382 | 30K $ | 0.07 % |
| 277 | Poste Italiane SpA | 1,127 | 29.9K $ | 0.07 % |
| 278 | EQT AB | 923 | 29.6K $ | 0.06 % |
| 279 | Auckland International Airport Ltd | 5,993 | 29.1K $ | 0.06 % |
| 280 | Konami Group Corp | 241 | 29.1K $ | 0.06 % |
| 281 | Aker BP ASA | 734 | 28.5K $ | 0.06 % |
| 282 | Jeronimo Martins SGPS SA | 1,182 | 28.4K $ | 0.06 % |
| 283 | Fortum Oyj | 1,126 | 28.3K $ | 0.06 % |
| 284 | CK Asset Holdings Ltd | 4,500 | 28.1K $ | 0.06 % |
| 285 | Power Assets Holdings Ltd | 3,400 | 28K $ | 0.06 % |
| 286 | SBI Holdings Inc | 1,296 | 26.1K $ | 0.06 % |
| 287 | CapitaLand Integrated Commercial Trust | 14,061 | 26.1K $ | 0.06 % |
| 288 | Schindler Holding AG | 76 | 25.5K $ | 0.06 % |
| 289 | OMV AG | 357 | 25.2K $ | 0.06 % |
| 290 | Xero Ltd | 433 | 24.9K $ | 0.05 % |
| 291 | Hong Kong & China Gas Co Ltd | 26,710 | 24.7K $ | 0.05 % |
| 292 | Galp Energia SGPS SA | 1,035 | 24.2K $ | 0.05 % |
| 293 | Shimano Inc | 230 | 24.1K $ | 0.05 % |
| 294 | Yara International ASA | 415 | 24K $ | 0.05 % |
| 295 | Aisin Corp | 1,509 | 24K $ | 0.05 % |
| 296 | Subaru Corp | 1,588 | 23.8K $ | 0.05 % |
| 297 | Telenor ASA | 1,448 | 23.7K $ | 0.05 % |
| 298 | Volvo AB | 684 | 23.6K $ | 0.05 % |
| 299 | Singapore Airlines Ltd | 4,763 | 23.5K $ | 0.05 % |
| 300 | H & M Hennes & Mauritz AB | 1,319 | 23.5K $ | 0.05 % |