Global X S&P Catholic Values Developed ex-U.S. ETF

Global X S&P Catholic Values Developed ex-U.S. ETF reported 345 holdings worth US$56.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X S&P Catholic Values Developed ex-U.S. ETF reported 345 holdings worth US$56.2M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Siemens Aktiengesellschaft. Filed Sep 29, 2026 (Form N-PORT).

Holdings
345
Value as reported
US$56.2M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1,157US$1.91M3.4%
Hsbc Holdings Plc50,816US$1.08M1.9%
Siemens Aktiengesellschaft2,985US$971K1.7%
Essilorluxottica Sa4,199US$793K1.4%
Mitsubishi Ufj Financial Group, Inc.34,956US$784K1.4%
Argenx Se820US$759K1.4%
Schneider Electric Se2,251US$750K1.3%
Shell Plc16,444US$749K1.3%
Hoya Corporation4,814US$746K1.3%
Toyota Motor Corp.38,231US$736K1.3%
Unilever Plc11,145US$711K1.3%
Bhp Group Ltd15,024US$636K1.1%
Abb Ltd.6,353US$624K1.1%
Commonwealth Bank Of Australia4,941US$616K1.1%
Banco Santander, S.a.43,319US$614K1.1%
Csl Limited6,984US$604K1.1%
Allianz Se1,125US$560K1.00%
Sap Se3,033US$550K0.98%
Totalenergies Se6,144US$540K0.96%
Otsuka Holdings Co., Ltd.7,461US$520K0.92%
L'oreal S.a.1,168US$520K0.92%
Siemens Energy Ag3,001US$509K0.91%
Alcon Ag7,198US$493K0.88%
Tokyo Electron Ltd.1,392US$485K0.86%
Sumitomo Mitsui Financial Group, Inc.11,301US$484K0.86%
Recruit Holdings Co., Ltd.6,118US$482K0.86%
Ubs Group Ag8,821US$464K0.82%
Banco Bilbao Vizcaya Argentaria, S.a.16,661US$464K0.82%
Iberdrola Sa19,106US$454K0.81%
Lvmh Moet Hennessy Louis Vuitton Se822US$449K0.80%
Advantest Corp.2,197US$448K0.80%
Ucb S.a.1,743US$447K0.79%
Anheuser-busch Inbev Sa/nv5,071US$439K0.78%
Rio Tinto Plc4,518US$436K0.78%
Unicredit S.p.a.4,459US$419K0.74%
Compagnie Financiere Richemont Sa1,743US$411K0.73%
Mizuho Financial Group, Inc.7,258US$372K0.66%
Air Liquide Sa1,885US$370K0.66%
Bnp Paribas S.a. Class A2,932US$370K0.66%
Itochu Corporation29,208US$369K0.66%
Mitsui & Co.,ltd11,857US$368K0.65%
Softbank Group Corp.10,682US$353K0.63%
Dbs Group Holdings Ltd5,968US$344K0.61%
Bp Plc46,109US$343K0.61%
Intesa Sanpaolo S.p.a.45,488US$342K0.61%
Zurich Insurance Group Ltd449US$342K0.61%
Atlas Copco Ab Class A16,109US$340K0.60%
Fast Retailing Co., Ltd.689US$338K0.60%
Mitsubishi Electric Corp.8,757US$325K0.58%
Aia Group Limited30,965US$313K0.56%
Keyence Corporation593US$302K0.54%
Tokio Marine Holdings, Inc.5,752US$293K0.52%
Vinci Sa2,076US$293K0.52%
Deutsche Telekom Ag9,289US$286K0.51%
Ing Groep N.v.8,118US$284K0.51%
Volvo Ab Class A7,465US$283K0.50%
Infineon Technologies Ag3,892US$276K0.49%
Barclays Plc40,252US$276K0.49%
Westpac Banking Corporation10,091US$268K0.48%
Lloyds Banking Group Plc172KUS$266K0.47%
National Australia Bank Limited9,072US$263K0.47%
Enel Spa23,325US$263K0.47%
Oversea-chinese Banking Corporation Limited11,479US$260K0.46%
Relx Plc7,349US$258K0.46%
Murata Manufacturing Co., Ltd.5,532US$258K0.46%
Danone Sa3,313US$257K0.46%
Deutsche Post Ag3,817US$254K0.45%
Axa Sa4,872US$252K0.45%
Diageo Plc11,422US$251K0.45%
National Grid Plc15,062US$241K0.43%
Industria De Diseno Textil, S.a.3,635US$236K0.42%
Anz Group Holdings Limited8,889US$233K0.41%
Investor Ab Class A5,388US$232K0.41%
Wesfarmers Limited3,663US$230K0.41%
Munchener Ruckversicherungs-gesellschaft Ag378US$227K0.40%
Marubeni Corporation6,879US$225K0.40%
Natwest Group Plc23,582US$224K0.40%
Tesco Plc32,630US$215K0.38%
Shin-etsu Chemical Co Ltd5,899US$215K0.38%
Panasonic Holdings Corporation7,944US$214K0.38%
Spotify Technology S.a.426US$213K0.38%
Sumitomo Corporation20,020US$210K0.37%
Shionogi & Co., Ltd.11,487US$210K0.37%
Deutsche Bank Ag5,650US$207K0.37%
Glencore Plc28,029US$205K0.36%
Nordea Bank Abp10,077US$203K0.36%
Hermes International Sca115US$203K0.36%
Fisher & Paykel Healthcare Corporation Limited8,458US$202K0.36%
Prosus N.v. Class N4,316US$198K0.35%
Macquarie Group, Ltd.1,051US$187K0.33%
Olympus Corp.16,065US$184K0.33%
Hong Kong Exchanges & Clearing Ltd.3,514US$183K0.33%
Fujikura Ltd6,875US$180K0.32%
Siemens Healthineers Ag4,235US$180K0.32%
Koninklijke Ahold Delhaize N.v.4,541US$180K0.32%
Dsv A/s818US$177K0.31%
Compagnie De Saint-gobain Sa1,889US$177K0.31%
Anglo American Plc3,483US$175K0.31%
Engie S.a.5,598US$175K0.31%
Woolworths Group Ltd6,249US$175K0.31%

Every holding of Global X S&P Catholic Values Developed ex-U.S. ETF

Source

View original at SEC

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