CEFA ETF largest country is Japan at 27.2% as of Jun 30, 2026

Japan is CEFA's largest country exposure at 27.2% of the fund as of Jun 30, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.20%
2United Kingdom
Europe
8.72%
3US
Global
8.42%
4France
Europe
8.10%
5Australia
Asia-Pacific
7.26%
6Netherlands
Europe
6.61%
7Germany
Europe
4.91%
8Switzerland
Europe
4.54%
9Spain
Europe
4.00%
10Belgium
Europe
3.21%
11Sweden
Europe
2.91%
12Italy
Europe
2.89%
13Hong Kong
Asia-Pacific
1.49%
14Singapore
Asia-Pacific
1.47%
15Finland
Europe
1.01%
16Israel
Middle East & Africa
0.97%
17United States
North America
0.78%
18Denmark
Europe
0.78%
19Norway
Europe
0.61%
20Ireland
Europe
0.55%

CEFA ETF Geographic Allocation

CEFA geographic allocation spans Japan (27.2%), United Kingdom (8.7%), US (8.4%), France (8.1%), Australia (7.3%). The fund covers 6 regions.

CEFA country exposure helps investors assess international diversification and geopolitical risk. CEFA sectors alongside geography give a fuller picture of portfolio allocation.

CEFA ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
89.8%
Emerging Markets4 countries
9.0%

Regional Allocation

Europe
49.8%
140 holdings
Asia-Pacific
38.2%
162 holdings
Global
8.4%
30 holdings
North America
1.1%
5 holdings
Middle East & Africa
1.0%
16 holdings
Latin America
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.20%
United KingdomEuropeDeveloped
8.72%
USGlobalEmerging
8.42%
FranceEuropeDeveloped
8.10%
AustraliaAsia-PacificDeveloped
7.26%
NetherlandsEuropeDeveloped
6.61%
GermanyEuropeDeveloped
4.91%
SwitzerlandEuropeDeveloped
4.54%
SpainEuropeDeveloped
4.00%
BelgiumEuropeDeveloped
3.21%
SwedenEuropeDeveloped
2.91%
ItalyEuropeDeveloped
2.89%
Hong KongAsia-PacificDeveloped
1.49%
SingaporeAsia-PacificDeveloped
1.47%
FinlandEuropeDeveloped
1.01%
IsraelMiddle East & AfricaDeveloped
0.97%
United StatesNorth AmericaDeveloped
0.78%
DenmarkEuropeDeveloped
0.78%
NorwayEuropeDeveloped
0.61%
IrelandEuropeDeveloped
0.55%