Global X S&P Catholic Values Developed ex-U.S. ETF is a ETF series of GLOBAL X FUNDS (series S000068649). Net assets $45.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $1.4M | 306.28% |
| HSBC HOLDINGS PLC | — | $784K | 171.96% |
| Siemens Aktiengesellschaft | — | $766K | 167.94% |
| HOYA CORPORATION | — | $734K | 160.98% |
| ESSILORLUXOTTICA SA | — | $733K | 160.67% |
| SHELL PLC | — | $637K | 139.61% |
| TOYOTA MOTOR CORPORATION | — | $622K | 136.51% |
| SCHNEIDER ELECTRIC SE | — | $601K | 131.91% |
| argenx SE | — | $573K | 125.62% |
| ABB Ltd | — | $548K | 120.21% |
| Siemens Energy AG | — | $541K | 118.55% |
| UNILEVER PLC | — | $540K | 118.37% |
| Mitsubishi UFJ Financial Group, Inc. | — | $529K | 115.95% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $521K | 114.20% |
| CSL LIMITED | — | $510K | 111.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $45.6M |
| 2026-01-31 | $31.4M |
| 2025-10-31 | $26.0M |
| 2025-07-31 | $22.5M |
| 2025-04-30 | $22.6M |
| 2025-01-31 | $17.1M |
| 2024-10-31 | $12.7M |
| 2024-07-31 | $10.0M |