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

IPAV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Infrastructure Development ex-U.S. ETF
Report date2026-02-28
Reported holdings100
SEC series IDS000085030

Positions 1–100 of 100

TickerIssuerWeightValue (USD)Balance
ArcelorMittal SAArcelorMittal SA4.068139%220,554.883,367 NS
KOMATSU LTD.KOMATSU LTD.3.635521%197,100.434,085 NS
SHECFShin-Etsu Chemical Co., Ltd.3.384829%183,509.114,645 NS
PKXPOSCO Holdings Inc.3.198572%173,411.19604 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.3.182636%172,547.24,547 NS
PRYMFPRYSMIAN S.P.A.3.16531%171,607.871,418 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee3.103056%168,232.751,921 NS
Epiroc AktiebolagEpiroc Aktiebolag3.072176%166,558.565,527 NS
VINCI SAVINCI SA3.019262%163,689.84985 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.2.98633%161,904.4212,942 NS
TATA STEEL LIMITEDTATA STEEL LIMITED2.945925%159,713.8468,432 NS
FERFerrovial SE2.942179%159,510.772,139 NS
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada2.941688%159,484.161,421 NS
Holcim AGHolcim AG2.597596%140,829.131,528 NS
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LIMITED2.590765%140,458.811,008 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED2.558847%138,728.352,950 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION2.547578%138,117.4133,905 NS
EIFFAGE SAEIFFAGE SA2.502569%135,677.25786 NS
Heidelberg Materials AGHeidelberg Materials AG2.282785%123,761.63553 NS
JSW STEEL LIMITEDJSW STEEL LIMITED2.135913%115,798.918,330 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.1.886106%102,255.561,475 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED1.435052%77,801.613,899 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD1.352224%73,311.09134 NS
JFE Holdings, Inc.JFE Holdings, Inc.1.256449%68,118.64,833 NS
NKT A/SNKT A/S1.13941%61,773.31477 NS
Acciona, S.A.Acciona, S.A.1.123331%60,901.58209 NS
CHWRFChina Tower Corporation Limited1.071146%58,072.440,740 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED1.020348%55,318.3611,062 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED1.007292%54,610.5577 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.949886%51,498.2360,883 NS
voestalpine AGvoestalpine AG0.94399%51,178.59893 NS
NEXANS SANEXANS SA0.873608%47,362.8328 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.873562%47,360.323,463 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.871167%47,230.4911,202 NS
GGBGERDAU S.A.0.843468%45,728.7611,319 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.838998%45,486.4215,380 NS
SSAB ABSSAB AB0.832992%45,160.815,101 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.805734%43,682.994,278 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.728337%39,486.927,179 NS
GAMUDA BERHADGAMUDA BERHAD0.726964%39,412.4936,600 NS
Buzzi SpABuzzi SpA0.706144%38,283.7662 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.649695%35,223.361,392 NS
Aalberts N.V.Aalberts N.V.0.635858%34,473.15829 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.613509%33,261.51739 NS
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT COMPANY LIMITED0.601235%32,596.0910,407 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.563425%30,546.2547 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.543229%29,451.25798 NS
EXEO Group, Inc.EXEO Group, Inc.0.521561%28,276.541,475 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.519742%28,177.922,062 NS
China National Building Material Company LimitedChina National Building Material Company Limited0.513112%27,818.4432,000 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.491004%26,619.86925 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.474971%25,750.63114 NS
Acerinox, S.A.Acerinox, S.A.0.468502%25,399.91,590 NS
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED0.46522%25,221.9788 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.456697%24,759.931,476 NS
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALIANE S.P.A.0.44781%24,278.092,286 NS
China Railway Group LimitedChina Railway Group Limited0.444976%24,124.4436,500 NS
Taihan Cable & Solution Co., Ltd.Taihan Cable & Solution Co., Ltd.0.444527%24,100.1963 NS
Sacyr, S.A.Sacyr, S.A.0.440777%23,896.84,462 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.438834%23,791.45736 NS
STEEL AUTHORITY OF INDIA LIMITEDSTEEL AUTHORITY OF INDIA LIMITED0.432661%23,456.8212,878 NS
J. K. CEMENT LIMITED.J. K. CEMENT LIMITED.0.42773%23,189.44373 NS
MAIRE S.P.A.MAIRE S.P.A.0.420477%22,796.261,257 NS
Asia Cement CorporationAsia Cement Corporation0.403392%21,869.9819,040 NS
Outokumpu OyjOutokumpu Oyj0.394857%21,407.243,167 NS
KEPCO Engineering & Construction Company, IncKEPCO Engineering & Construction Company, Inc0.370458%20,084.46165 NS
SWCPFSWCC Corporation0.365061%19,791.83200 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.363597%19,712.492,310 NS
Titan SATitan SA0.352149%19,091.81308 NS
YAMATO KOGYO CO.,LTD.YAMATO KOGYO CO.,LTD.0.348773%18,908.79227 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.343868%18,642.896,916 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.335049%18,164.75402 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.324477%17,591.575,059 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.302939%16,423.93,119 NS
STRABAG SESTRABAG SE0.300622%16,298.29145 NS
Peab ABPeab AB0.298521%16,184.361,375 NS
Zoomlion Heavy Industry Science And Technology Co., LtdZoomlion Heavy Industry Science And Technology Co., Ltd0.298449%16,180.4612,100 NS
TXTERNIUM S.A.0.293461%15,910.02366 NS
DALMIA BHARAT LIMITEDDALMIA BHARAT LIMITED0.288911%15,663.37715 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.271285%14,707.7922,800 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.269612%14,617.093,747 NS
THE RAMCO CEMENTS LIMITEDTHE RAMCO CEMENTS LIMITED0.258611%14,020.631,129 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.252007%13,662.591,310 NS
KALPATARU PROJECTS INTERNATIONAL LIMITEDKALPATARU PROJECTS INTERNATIONAL LIMITED0.24891%13,494.72990 NS
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.0.242857%13,166.531,265 NS
VICAT SAVICAT SA0.23724%12,862153 NS
China Communications Services Corporation LimitedChina Communications Services Corporation Limited0.222458%12,060.6221,200 NS
NMDC Group PJSCNMDC Group PJSC0.214595%11,634.292,025 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.18987%10,293.8561,000 NS
Companhia Siderurgica Nacional S. A.Companhia Siderurgica Nacional S. A.0.164318%8,908.525,300 NS
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB INFRASTRUCTURE DEVELOPERS LIMITED0.150484%8,158.517,795 NS
KEC INTERNATIONAL LIMITEDKEC INTERNATIONAL LIMITED0.137535%7,456.481,159 NS
Cementir Holding N.V.Cementir Holding N.V.0.12424%6,735.69357 NS
Nanshan Aluminium International Holdings LimitedNanshan Aluminium International Holdings Limited0.115639%6,269.38800 NS
WEST CHINA CEMENT LIMITEDWEST CHINA CEMENT LIMITED0.113941%6,177.3316,000 NS
HUAXIN BUILDING MATERIALS GROUP CO., LTD.HUAXIN BUILDING MATERIALS GROUP CO., LTD.0.099793%5,410.282,300 NS
OYAK CIMENTO FABRIKALARI ANONIM SIRKETIOYAK CIMENTO FABRIKALARI ANONIM SIRKETI0.089081%4,829.528,664 NS
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA0.085469%4,633.71754 NS
MAANSHAN IRON & STEEL COMPANY LIMITEDMAANSHAN IRON & STEEL COMPANY LIMITED0.085286%4,623.7913,200 NS
Angang Steel Company LimitedAngang Steel Company Limited0.026363%1,429.275,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.