Global X S&P Catholic Values Developed ex-U.S. ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SESea Ltd | 0.24% | $133K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Global X S&P Catholic Values Developed ex-U.S. ETF by email
Global X S&P Catholic Values Developed ex-U.S. ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.