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

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.

## Profile

- Series ID: S000068649
- Registrant: GLOBAL X FUNDS
- LEI: 549300JBJ65LJCG6LF77
- Net assets: $45.6M
- Total assets: $45.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/G92087348) | — | $540K | 118.37% |
| Mitsubishi UFJ Financial Group, Inc. | — | $529K | 115.95% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $521K | 114.20% |
| CSL LIMITED | — | $510K | 111.91% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068649.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.