Holdings
Global X S&P Catholic Values Developed ex-U.S. ETF
As of Jul 31, 2026, Global X S&P Catholic Values Developed ex-U.S. ETF reported 344 positions worth US$55.8M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Siemens Aktiengesellschaft. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,157 | US$1.91M | +183 | Jul 31, 2026 |
| Hsbc Holdings Plc | 50,816 | US$1.08M | +8,039 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 2,985 | US$971K | +400 | Jul 31, 2026 |
| Essilorluxottica Sa | 4,199 | US$793K | +753 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 34,956 | US$784K | +5,544 | Jul 31, 2026 |
| Argenx Se | 820 | US$759K | +47 | Jul 31, 2026 |
| Schneider Electric Se | 2,251 | US$750K | +342 | Jul 31, 2026 |
| Shell Plc | 16,444 | US$749K | +2,358 | Jul 31, 2026 |
| Hoya Corporation | 4,814 | US$746K | +861 | Jul 31, 2026 |
| Toyota Motor Corp. | 38,231 | US$736K | +5,963 | Jul 31, 2026 |