IPAV Holdings — Global X Infrastructure Development ex-U.S. ETF

All 103 reported holdings of Global X Infrastructure Development ex-U.S. ETF (IPAV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prysmian S.p.a.4.53%$261.65K
ArcelorMittal SA4.30%$248.79K
Shin-Etsu Chemical Co., Ltd.4.16%$240.41K
Canadien Pacifique Kansas City Limitee3.17%$183.19K
POSCO Holdings Inc.3.14%$181.26K
Cemex, S.A.B. de C.V.3.13%$180.86K
Canadian National Railway Company3.11%$179.78K
Komatsu Ltd.3.10%$179.39K
Epiroc Aktiebolag3.04%$175.53K
Cellnex Telecom S.A.2.82%$163.25K
Holcim AG2.79%$161.51K
Tata Steel Limited2.77%$159.98K
Ferrovial N.V.2.71%$156.45K
Vinci SA2.66%$153.52K
Larsen And Toubro Limited2.34%$135.13K
Heidelberg Materials AG2.27%$131.37K
Ultratech Cement Limited2.25%$130.05K
Nippon Steel Corporation2.23%$128.93K
Eiffage SA2.11%$122.14K
Jsw Steel Limited2.07%$119.65K
Ls Electric Co., Ltd.1.98%$114.58K
Bluescope Steel Limited1.64%$95.01K
Atkinsrealis Group Inc.1.64%$94.62K
Nkt A/s1.41%$81.46K
Nexans SA1.12%$64.51K
Acciona, S.A.1.11%$64.23K
Polycab India Limited1.06%$61.35K
Saipem S.p.a.0.99%$57.50K
Ssab Ab0.97%$56.14K
Indus Towers Limited0.95%$54.95K
JFE Holdings, Inc.0.95%$54.85K
China Tower Corporation Limited0.95%$54.73K
Gerdau S.a.0.94%$54.38K
voestalpine AG0.93%$53.88K
Samsung E&a Co.,ltd0.90%$52.16K
TCC Group Holdings CO., LTD.0.87%$50.38K
Aurizon Holdings Limited0.86%$49.50K
Balfour Beatty PLC0.85%$49.03K
Jindal Steel Limited0.81%$46.97K
Gamuda Berhad0.71%$41.31K
Aalberts N.V.0.70%$40.53K
Buzzi SpA0.66%$38.36K
Ambuja Cements Limited0.62%$36.13K
Kei Industries Limited0.56%$32.38K
Acerinox, S.A.0.54%$31.39K
Taihan Cable & Solution Co., Ltd.0.54%$31.00K
Steel Authority Of India Limited0.51%$29.58K
SWCC Corporation0.51%$29.36K
Hitachi Construction Machinery Co., Ltd.0.50%$29.00K
COMSYS Holdings Corporation0.50%$28.99K
EXEO Group, Inc.0.48%$28.03K
Taiheiyo Cement Corporation0.48%$27.89K
Anhui Conch Cement Company Limited0.47%$26.97K
Sacyr, S.A.0.45%$25.84K
Shikun & Binui Ltd.0.45%$25.79K
Shree Cement Limited0.43%$24.74K
Penta-Ocean Construction Co.,ltd.0.42%$24.50K
INFRONEER Holdings Inc.0.42%$24.17K
Outokumpu Oyj0.41%$23.52K
Budimex Spolka Akcyjna0.40%$23.37K
Helios Towers PLC0.40%$23.35K
China National Building Material Company Limited0.40%$23.04K
Maire S.p.a.0.40%$22.94K
Shapir Engineering And Industry Ltd.0.39%$22.81K
Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi0.39%$22.71K
Asia Cement Corporation0.38%$21.97K
J. K. Cement Limited.0.37%$21.66K
Hyundai Steel Company0.36%$20.91K
Titan SA0.34%$19.52K
Infrastrutture Wireless Italiane S.p.a.0.33%$19.03K
Ternium S.a.0.33%$18.87K
Doosan Bobcat Inc.0.32%$18.42K
Yamato Kogyo Co.,ltd.0.31%$18.06K
Jindal Stainless Limited0.31%$17.78K
China Railway Group Limited0.30%$17.38K
Strabag SE0.30%$17.20K
KEPCO Engineering & Construction Company, Inc0.27%$15.68K
Maruichi Steel Tube Ltd.0.26%$15.22K
Enka Insaat Ve Sanayi Anonim Sirketi0.26%$14.81K
Kalpataru Projects International Limited0.25%$14.52K
Peab AB0.25%$14.44K
Dalmia Bharat Limited0.24%$14.06K
Rail Vikas Nigam Ltd0.24%$13.95K
Ijm Corporation Berhad0.24%$13.91K
Vicat SA0.21%$12.04K
Zoomlion Heavy Industry Science And Technology Co., Ltd0.21%$11.87K
China Communications Services Corporation Limited0.21%$11.86K
Webuild S.p.a.0.20%$11.54K
The Ramco Cements Limited0.19%$11.06K
NMDC Group PJSC0.19%$10.87K
China Energy Engineering Corporation Limited0.18%$10.69K
Irb Infrastructure Developers Limited0.15%$8.42K
Companhia Siderurgica Nacional S. A.0.13%$7.43K
Kec International Limited0.11%$6.55K
Cementir Holding N.V.0.11%$6.47K
West China Cement Limited0.08%$4.78K
Huaxin Building Materials Group Co., Ltd.0.08%$4.49K
Mota-Engil, SGPS, SA0.08%$4.44K
Nanshan Aluminium International Holdings Limited0.06%$3.57K
Maanshan Iron & Steel Company Limited0.06%$3.45K
Angang Steel Company Limited0.02%$884
Bank Of New York (the)0.00%$7
Turkish Lira-0.00%$-70

IPAV overview: performance, fees, allocation and SEC filings