# Portfolio overlap — IPAC vs CEFA

Comparing **iShares Core MSCI Pacific ETF** (2026-01-31) and **Global X S&P Catholic Values Developed ex-U.S. ETF** (2026-04-30).

- Shared positions: 168
- iShares Core MSCI Pacific ETF covered by Global X S&P Catholic Values Developed ex-U.S. ETF: 0.3669496427797242524954733200
- Global X S&P Catholic Values Developed ex-U.S. ETF covered by iShares Core MSCI Pacific ETF: 0.3669496427797242524954733197

## iShares Core MSCI Pacific ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOYOTA MOTOR CORP | 0.024103 | ✓ |
| MITSUBISHI UFJ F | 0.023285 | ✓ |
| BHP GROUP LTD | 0.019600 | ✓ |
| COMMONW BK AUSTR | 0.019409 | ✓ |
| HITACHI LTD | 0.017811 |  |
| SONY GROUP CORP | 0.015200 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.014448 | ✓ |
| ADVANTEST CORP | 0.014208 | ✓ |
| AIA Group Ltd | 0.013624 | ✓ |
| TOKYO ELECTRON | 0.013407 | ✓ |
| MIZUHO FINANCIAL | 0.012129 | ✓ |
| SOFTBANK GROUP CORP | 0.011725 | ✓ |
| DBS GROUP HLDGS | 0.011110 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.010613 |  |
| NATL AUST BANK | 0.010310 | ✓ |
| WESTPAC BANKING CORPORATION | 0.010298 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.010163 |  |
| MITSUBISHI CORP | 0.009627 |  |
| MITSUI & CO | 0.009060 | ✓ |
| ITOCHU CORP | 0.008549 | ✓ |
| ANZ GROUP HOLDIN | 0.008506 | ✓ |
| RECRUIT HOLDINGS | 0.008282 | ✓ |
| FAST RETAILING CO LTD | 0.008227 | ✓ |
| KEYENCE CORP | 0.008021 | ✓ |
| NINTENDO CO LTD | 0.007691 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.007669 | ✓ |
| WESFARMERS LTD | 0.007376 | ✓ |
| CSL LTD COMMON STOCK | 0.006893 | ✓ |
| MITSUB ELEC CORP | 0.006680 | ✓ |
| HKEX | 0.006548 | ✓ |
| HOYA CORP | 0.006495 | ✓ |
| OCBC BANK | 0.006343 | ✓ |
| SHIN-ETSU CHEM | 0.006229 | ✓ |
| TAKEDA PHARMACEU | 0.006073 |  |
| MACQUARIE GROUP | 0.005996 | ✓ |
| KDDI Corporation | 0.005580 | ✓ |
| FUJITSU LTD | 0.005506 | ✓ |
| MARUBENI CORP | 0.005276 | ✓ |
| SEA LTD ADR | 0.005029 | ✓ |
| SUMITOMO CORP | 0.004990 | ✓ |
| NEC CORP | 0.004934 | ✓ |
| GOODMAN GROUP | 0.004869 | ✓ |
| JAPAN TOBACCO | 0.004837 |  |
| DISCO CORP | 0.004413 | ✓ |
| SOFTBANK CORP | 0.004379 | ✓ |
| RIO TINTO LTD | 0.004336 | ✓ |
| CHUGAI PHARMA CO | 0.004309 |  |
| UNITED OVERSEAS | 0.004236 | ✓ |
| HONDA MOTOR CO | 0.004204 | ✓ |
| FANUC CORP | 0.004190 | ✓ |

## Global X S&P Catholic Values Developed ex-U.S. ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.030803 |  |
| HSBC HOLDINGS PL | 0.017294 |  |
| SIEMENS AG-REG | 0.016890 |  |
| HOYA CORP | 0.016190 | ✓ |
| ESSILORLUXOTTICA | 0.016159 |  |
| SHELL PLC | 0.014041 |  |
| TOYOTA MOTOR CORP | 0.013729 | ✓ |
| SCHNEIDER ELECTR | 0.013266 |  |
| ARGENX SE | 0.012633 |  |
| ABB Ltd. (Registered) | 0.012089 |  |
| SIEMENS ENERGY AG | 0.011923 |  |
| Unilever PLC ORD GBP0.035 | 0.011904 |  |
| MITSUBISHI UFJ F | 0.011661 | ✓ |
| COMMONW BK AUSTR | 0.011485 | ✓ |
| CSL LTD COMMON STOCK | 0.011255 | ✓ |
| BHP GROUP LTD | 0.011002 | ✓ |
| TOTALENERGIES SE | 0.010333 |  |
| BANCO SANTANDER SA | 0.009826 |  |
| OTSUKA HOLDINGS | 0.009773 | ✓ |
| ALCON INC | 0.009686 |  |
| SAP SE | 0.009663 |  |
| ALLIANZ SE (REGD) | 0.009541 |  |
| L'OREAL SA ORD | 0.009215 |  |
| UCB SA | 0.008518 |  |
| MITSUI & CO | 0.008438 | ✓ |
| IBERDROLA SA | 0.008220 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008082 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007455 | ✓ |
| TOKYO ELECTRON | 0.007403 | ✓ |
| ADVANTEST CORP | 0.007338 | ✓ |
| UBS GROUP AG | 0.007314 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006981 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006968 |  |
| BBVA | 0.006920 |  |
| BP PLC | 0.006818 |  |
| ITOCHU CORP | 0.006729 | ✓ |
| UNICREDIT SPA | 0.006585 |  |
| MITSUB ELEC CORP | 0.006552 | ✓ |
| SOFTBANK GROUP CORP | 0.006535 | ✓ |
| AIA Group Ltd | 0.006169 | ✓ |
| CIE FINANCI-REG | 0.006144 |  |
| FAST RETAILING CO LTD | 0.006132 | ✓ |
| RIO TINTO PLC | 0.005972 |  |
| MIZUHO FINANCIAL | 0.005870 | ✓ |
| VINCI SA | 0.005868 |  |
| ZURICH INSURANCE | 0.005858 |  |
| INTESA SANPAOLO | 0.005706 |  |
| BNP PARIBAS | 0.005700 |  |
| RECRUIT HOLDINGS | 0.005677 | ✓ |
| DEUTSCHE TELEKOM | 0.005639 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031718` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031718/0001410368-26-031718-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005553` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005553/0002048251-26-005553-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_