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 |
|---|---|---|---|---|
| 301 | Check Point Software Technologies Ltd | 208 | 23.4K $ | 0.05 % |
| 302 | Futu Holdings Ltd | 148 | 22.9K $ | 0.05 % |
| 303 | MTR Corp Ltd | 5,300 | 22.6K $ | 0.05 % |
| 304 | Industrivarden AB | 433 | 22.6K $ | 0.05 % |
| 305 | Mitsubishi HC Capital Inc. | 2,446 | 22.2K $ | 0.05 % |
| 306 | Obic Co Ltd | 825 | 21.9K $ | 0.05 % |
| 307 | AP Moller - Maersk A/S | 9 | 21.1K $ | 0.05 % |
| 308 | Isuzu Motors Ltd | 1,510 | 20.7K $ | 0.05 % |
| 309 | Nippon Sanso Holdings Corp | 572 | 20.2K $ | 0.04 % |
| 310 | Rakuten Group Inc | 4,153 | 20.1K $ | 0.04 % |
| 311 | Infratil Ltd | 2,464 | 18.1K $ | 0.04 % |
| 312 | Raiffeisen Bank International AG | 326 | 17.7K $ | 0.04 % |
| 313 | Bezeq The Israeli Telecommunication Corp Ltd | 6,406 | 17.4K $ | 0.04 % |
| 314 | Harel Insurance Investments & Financial Services Ltd | 277 | 17.2K $ | 0.04 % |
| 315 | Nippon Paint Holdings Co Ltd | 2,710 | 17.1K $ | 0.04 % |
| 316 | Sanrio Co Ltd | 2,900 | 16.9K $ | 0.04 % |
| 317 | Nitori Holdings Co Ltd | 1,194 | 16.9K $ | 0.04 % |
| 318 | Suntory Beverage & Food Ltd | 570 | 16.4K $ | 0.04 % |
| 319 | WiseTech Global Ltd | 532 | 16.3K $ | 0.04 % |
| 320 | Verbund AG | 214 | 16.1K $ | 0.04 % |
| 321 | Industrivarden AB | 305 | 16K $ | 0.04 % |
| 322 | Capcom Co Ltd | 736 | 15.5K $ | 0.03 % |
| 323 | Nexon Co Ltd | 906 | 15.3K $ | 0.03 % |
| 324 | Nice Ltd | 151 | 15.2K $ | 0.03 % |
| 325 | Amer Sports Inc | 426 | 14.9K $ | 0.03 % |
| 326 | LY Corp | 5,658 | 14.9K $ | 0.03 % |
| 327 | Azrieli Group Ltd | 91 | 14.5K $ | 0.03 % |
| 328 | REA Group Ltd | 116 | 14.2K $ | 0.03 % |
| 329 | Henderson Land Development Co Ltd | 3,550 | 13.9K $ | 0.03 % |
| 330 | Camtek Ltd/Israel | 74 | 13.8K $ | 0.03 % |
| 331 | Gjensidige Forsikring ASA | 460 | 12.8K $ | 0.03 % |
| 332 | JFrog Ltd | 259 | 12K $ | 0.03 % |
| 333 | Var Energi ASA | 2,292 | 11.6K $ | 0.03 % |
| 334 | Meridian Energy Ltd | 3,416 | 11.4K $ | 0.03 % |
| 335 | Vend Marketplaces ASA | 412 | 11.3K $ | 0.02 % |
| 336 | Investment AB Latour | 494 | 11.2K $ | 0.02 % |
| 337 | First International Bank Of Israel Ltd/The | 130 | 10.9K $ | 0.02 % |
| 338 | L E Lundbergforetagen AB | 184 | 10.6K $ | 0.02 % |
| 339 | CK Infrastructure Holdings Ltd | 1,250 | 10.5K $ | 0.02 % |
| 340 | Kongsberg Maritime AS | 1,546 | 10.1K $ | 0.02 % |
| 341 | Wix.com Ltd | 132 | 9.9K $ | 0.02 % |
| 342 | Global-e Online Ltd | 298 | 9.3K $ | 0.02 % |
| 343 | Melisron Ltd | 63 | 9.3K $ | 0.02 % |
| 344 | Menora Mivtachim Holdings Ltd | 53 | 8.6K $ | 0.02 % |
| 345 | Volkswagen AG | 82 | 8.5K $ | 0.02 % |
| 346 | Chow Tai Fook Jewellery Group Ltd | 6,200 | 8.4K $ | 0.02 % |
| 347 | Mercury NZ Ltd | 1,833 | 7.2K $ | 0.02 % |
| 348 | Budweiser Brewing Co APAC Ltd | 7,000 | 6.9K $ | 0.02 % |
| 349 | Monday.com Ltd | 104 | 6.9K $ | 0.02 % |
| 350 | Oracle Corp Japan | 105 | 5.8K $ | 0.01 % |
| 351 | Strabag SE | 54 | 5.7K $ | 0.01 % |
| 352 | Christian Dior SE | 10 | 5K $ | 0.01 % |
| 353 | Cellebrite DI Ltd | 302 | 3.9K $ | 0.01 % |
| 354 | Svenska Handelsbanken AB | 98 | 2.4K $ | 0.01 % |
| 355 | Skandinaviska Enskilda Banken AB | 50 | 1K $ | 0.00 % |
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