CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
GLOBAL X FUNDS
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.78%
Savings Institution, Federally Chartered 1.73%
Investment Advice 0.81%
National Commercial Banks 0.59%
Miscellaneous Business Credit Institution 0.22%
Life Insurance 0.21%
Security Brokers, Dealers & Flotation Companies 0.18%
Special Industry Machinery, NEC 3.08%
American Depositary Receipts 1.57%
Heavy Construction Other Than Bldg Const - Contractors 0.26%
Semiconductors & Related Devices 1.67%
Switchgear & Switchboard Apparatus 1.21%
Services-Prepackaged Software 1.11%
Optical Instruments & Lenses 0.09%
Services-Computer Programming, Data Processing, Etc. 0.02%
Crude Petroleum & Natural Gas 3.01%
Petroleum Refining 0.87%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.19%
Fabricated Rubber Products, NEC 1.13%
Metal Mining 1.10%
Concrete Products, Except Block & Brick 0.07%
Motor Vehicles & Passenger Car Bodies 1.66%
Services-Business Services, NEC 0.60%
Services-Miscellaneous Business Services 0.19%
Photographic Equipment & Supplies 0.13%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Biological Products, (No Diagnostic Substances) 1.26%
Ophthalmic Goods 0.97%
Services-Medical Laboratories 0.15%
Malt Beverages 0.70%
Beverages 0.42%
Bottled & Canned Soft Drinks & Carbonated Waters 0.18%
Radiotelephone Communications 0.56%
Radio Broadcasting Stations 0.35%
Telephone Communications (No Radiotelephone) 0.05%
Natural Gas Transmission 0.50%
Real Estate Agents & Managers (For Others) 0.29%
Unclassified 66.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.