2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219588 | CEFA | LINKEDSEC_TICKER | CEFAGlobal X S&P Catholic Values Developed ex-U… | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.34M), not of the fund’s net assets ($45.60M). The two differ by cash, derivatives filed with no market value, and rounding.
364 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP COMMON STOCK | — | — AU000000WBC1 | EC OTHER | 8,525 NS | $236.0K AUD | 0.517% | AU |
| Shin-Etsu Chemical Co., Ltd. SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | — | — JP3371200001 | EC OTHER | 5,066 NS | $234.3K JPY | 0.514% | JP |
| RELX PLC RELX PLC COMMON STOCK | — | — GB00B2B0DG97 | EC OTHER | 6,399 NS | $233.2K GBP | 0.511% | GB |
| ENEL - SPA ENEL SPA COMMON STOCK | — | — IT0003128367 | EC OTHER | 19,793 NS | $230.4K EUR | 0.505% | IT |
| Marubeni Corporation MARUBENI CORP COMMON STOCK | — | — JP3877600001 | EC OTHER | 5,879 NS | $227.8K JPY | 0.500% | JP |
| NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK | — | — GB00BDR05C01 | EC OTHER | 12,735 NS | $227.1K GBP | 0.498% | GB |
| KEYENCE CORPORATION KEYENCE CORP COMMON STOCK | — | — JP3236200006 | EC OTHER | 492 NS | $223.9K JPY | 0.491% | JP |
| DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | — | — SG1L01001701 | EC OTHER | 4,868 NS | $223.6K SGD | 0.490% | SG |
| Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC COMMON STOCK | — | — JP3910660004 | EC OTHER | 4,850 NS | $222.9K JPY | 0.489% | JP |
| Fujikura Ltd. FUJIKURA LTD COMMON STOCK | — | — JP3811000003 | EC OTHER | 5,788 NS | $220.5K JPY | 0.484% | JP |
| NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD COMMON STOCK | — | — AU000000NAB4 | EC OTHER | 7,646 NS | $219.2K AUD | 0.481% | AU |
| Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | — | — DE0006231004 | EC OTHER | 3,259 NS | $218.4K EUR | 0.479% | DE |
| DANONE SA DANONE COMMON STOCK | — | — FR0000120644 | EC OTHER | 2,733 NS | $214.0K EUR | 0.469% | FR |
| BARCLAYS PLC BARCLAYS PLC COMMON STOCK | — | — GB0031348658 | EC OTHER | 34,408 NS | $201.7K GBP | 0.442% | GB |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC COMMON STOCK | — | — GB0008706128 | EC OTHER | 147,073 NS | $199.2K GBP | 0.437% | GB |
| ING Groep N.V. ING GROEP NV COMMON STOCK | — | — NL0011821202 | EC OTHER | 6,836 NS | $198.5K EUR | 0.435% | NL |
| ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD COMMON STOCK | — | — AU000000ANZ3 | EC OTHER | 7,513 NS | $198.0K AUD | 0.434% | AU |
| AXA SA AXA SA COMMON STOCK | — | — FR0000120628 | EC OTHER | 4,116 NS | $197.7K EUR | 0.433% | FR |
| Muenchener Rueckversicherungs-Gesellschaft Ak… MUENCHENER RUECKVER AG-REG COMMON STOCK | — | — DE0008430026 | EC OTHER | 326 NS | $195.3K EUR | 0.428% | DE |
| Aktiebolaget Volvo VOLVO AB-B SHS COMMON STOCK | — | 928856301 SE0000115446 | EC OTHER | 5,605 NS | $193.3K SEK | 0.424% | SE |
| Shionogi & Co., Ltd. SHIONOGI & CO LTD COMMON STOCK | — | — JP3347200002 | EC OTHER | 9,488 NS | $191.9K JPY | 0.421% | JP |
| Deutsche Post AG DHL GROUP COMMON STOCK | — | — DE0005552004 | EC OTHER | 3,245 NS | $191.8K EUR | 0.421% | DE |
| DIAGEO PLC DIAGEO PLC COMMON STOCK | — | — GB0002374006 | EC OTHER | 9,438 NS | $188.7K GBP | 0.414% | GB |
| GLENCORE PLC GLENCORE PLC COMMON STOCK | — | G39420107 JE00B4T3BW64 | EC OTHER | 23,964 NS | $184.9K GBP | 0.405% | GB |
| HERMES INTERNATIONAL S.C.A. HERMES INTERNATIONAL COMMON STOCK | — | — FR0000052292 | EC OTHER | 96 NS | $182.8K EUR | 0.401% | FR |
| Investor Aktiebolag INVESTOR AB-B SHS COMMON STOCK | — | — SE0015811963 | EC OTHER | 4,541 NS | $182.6K SEK | 0.400% | SE |
| Industria de Diseno Textil, S.A. INDUSTRIA DE DISENO TEXTIL COMMON STOCK | — | E6282N100 ES0148396007 | EC OTHER | 3,061 NS | $181.6K EUR | 0.398% | ES |
| Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | — | — NL0011794037 | EC OTHER | 3,778 NS | $177.4K EUR | 0.389% | NL |
| TESCO PLC TESCO PLC COMMON STOCK | — | — GB00BLGZ9862 | EC OTHER | 27,066 NS | $177.3K GBP | 0.389% | GB |
| Prosus N.V. PROSUS NV COMMON STOCK | — | — NL0013654783 | EC OTHER | 3,603 NS | $173.6K EUR | 0.381% | NL |
| Nokia Oyj NOKIA OYJ COMMON STOCK | — | — FI0009000681 | EC OTHER | 13,589 NS | $169.0K EUR | 0.371% | FI |
| DSV A/S DSV A/S COMMON STOCK | — | — DK0060079531 | EC OTHER | 690 NS | $168.8K DKK | 0.370% | DK |
| Atlas Copco Aktiebolag ATLAS COPCO AB-A SHS COMMON STOCK | — | — SE0017486889 | EC OTHER | 8,883 NS | $167.3K SEK | 0.367% | SE |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | — | — SG1S04926220 | EC OTHER | 9,679 NS | $166.4K SGD | 0.365% | SG |
| WESFARMERS LIMITED WESFARMERS LTD COMMON STOCK | — | — AU000000WES1 | EC OTHER | 3,067 NS | $160.8K AUD | 0.353% | AU |
| SUMITOMO CORPORATION SUMITOMO CORP COMMON STOCK | — | — JP3404600003 | EC OTHER | 4,313 NS | $160.7K JPY | 0.352% | JP |
| SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | SPOT | L8681T102 LU1778762911 | EC OTHER | 357 NS | $159.4K | 0.350% | US |
| Nordea Bank Abp NORDEA BANK ABP COMMON STOCK | — | — FI4000297767 | EC OTHER | 8,570 NS | $159.4K SEK | 0.350% | SE |
| NATWEST GROUP PLC NATWEST GROUP PLC COMMON STOCK | — | — GB00BM8PJY71 | EC OTHER | 19,896 NS | $158.2K GBP | 0.347% | GB |
| PRYSMIAN S.P.A. PRYSMIAN SPA COMMON STOCK | — | — IT0004176001 | EC OTHER | 1,046 NS | $157.0K EUR | 0.344% | IT |
| ENGIE SA ENGIE COMMON STOCK | — | — FR0010208488 | EC OTHER | 4,754 NS | $156.5K EUR | 0.343% | FR |
| Sandvik Aktiebolag SANDVIK AB COMMON STOCK | — | — SE0000667891 | EC OTHER | 3,759 NS | $155.7K SEK | 0.341% | SE |
| Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | — | — JP3914400001 | EC OTHER | 4,652 NS | $153.1K JPY | 0.336% | JP |
| MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD COMMON STOCK | — | — AU000000MQG1 | EC OTHER | 880 NS | $148.7K AUD | 0.326% | AU |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER & PAYKEL HEALTHCARE C COMMON STOCK | — | — NZFAPE0001S2 | EC OTHER | 6,872 NS | $147.9K NZD | 0.324% | NZ |
| COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT GOBAIN COMMON STOCK | — | — FR0000125007 | EC OTHER | 1,620 NS | $147.5K EUR | 0.324% | FR |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG-REGISTERED COMMON STOCK | DB | — DE0005140008 | EC OTHER | 4,724 NS | $146.8K EUR | 0.322% | DE |
| LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP COMMON STOCK | — | — GB00B0SWJX34 | EC OTHER | 1,127 NS | $146.3K GBP | 0.321% | GB |
| ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | — | G0376B104 GB00BTK05J60 | EC OTHER | 2,998 NS | $146.1K GBP | 0.320% | GB |
| BASF SE BASF SE COMMON STOCK | — | — DE000BASF111 | EC OTHER | 2,270 NS | $145.8K EUR | 0.320% | DE |