Global X Funds's Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) has disclosed 403 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $18.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)'s
Total Assets is $17.72 Mil , Total Liabilities is $43,810.00 , Net Assets is $17.68 Mil.
In Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)'s current portfolio as of 2024-04-30, the top 5 holdings are
CSL Ltd (ASX:CSL), ASML Holding NV (XAMS:ASML), Toyota Motor Corp (TSE:7203), Essilorluxottica (XPAR:EL) and Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC),
not including call and put options.
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global X S&P Catholic Values Developed ex-U.S. ETF.