Global X Infrastructure Development ex-U.S. ETF Holdings
IPAV was created on 2024-08-27 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.25m in AUM and 100 holdings. IPAV tracks a market cap-weighted index of companies outside the US that derive the majority of their revenue from infrastructure development.
Last Updated: 2 days, 16 hours ago
Last reported holdings - Global X Infrastructure Development ex-U.S. ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CNR.TO
|
CANADIAN NATL RAILWAY CO | $180042 |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY | $178654 |
|
MT.AS
|
ARCELORMITTAL | $175121 |
|
DG.PA
|
VINCI SA | $172182 |
|
PRY.MI
|
PRYSMIAN SPA | $168197 |
|
LT.NS
|
LARSEN & TOUBRO LTD | $167920 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $167286 |
|
FER.MC
|
FERROVIAL NV | $165934 |
|
4063.T
|
SHIN-ETSU CHEMICAL CO LTD | $165481 |
|
HOLN.SW
|
HOLCIM LTD | $165022 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $155414 |
|
5803.T
|
FUJIKURA LTD | $153375 |
|
TATASTEEL.NS
|
TATA STEEL LTD | $151990 |
|
CX
|
CEMEX SAB-SPONS ADR PART CER | $151198 |
|
005490.KS
|
POSCO HOLDINGS INC | $134977 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $134845 |
|
034020.KS
|
DOOSAN ENERBILITY CO LTD | $129260 |
|
5401.T
|
NIPPON STEEL CORP | $128122 |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $111773 |
|
WEGE3.SA
|
WEG SA | $110522 |
|
FGR.PA
|
EIFFAGE | $107843 |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $99752 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $88601 |
|
010120.KS
|
LS ELECTRIC CO LTD | $88233 |
|
ATRL.TO
|
ATKINSREALIS GROUP INC | $81771 |
|
NKT.CO
|
NKT A/S | $72072 |
|
NEX.PA
|
NEXANS SA | $64480 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD | $60614 |
|
SPM.MI
|
SAIPEM SPA | $55396 |
|
SSABB.ST
|
SSAB AB - B SHARES | $53839 |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $53184 |
|
IMCD.AS
|
IMCD NV | $51027 |
|
788.HK
|
CHINA TOWER CORP LTD-H | $49143 |
|
GGB
|
GERDAU SA -SPON ADR | $48807 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD | $46809 |
|
5411.T
|
JFE HOLDINGS INC | $46506 |
|
VOE.VI
|
VOESTALPINE AG | $45593 |
|
1101.TW
|
TCC GROUP HOLDINGS CO LTD | $44655 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $44028 |
|
JINDALSTEL.NS
|
JINDAL STEEL LTD | $39155 |
|
GAMUDA.KL
|
GAMUDA BHD | $37194 |
|
AALB.AS
|
AALBERTS NV | $34615 |
|
BZU.MI
|
BUZZI SPA | $31753 |
|
1721.T
|
COMSYS HOLDINGS CORP | $30392 |
|
AMBUJACEM.NS
|
AMBUJA CEMENTS LTD | $30083 |
|
DOW.AX
|
DOWNER EDI LTD | $30001 |
|
ACX.MC
|
ACERINOX SA | $28656 |
|
KEI.NS
|
KEI INDUSTRIES LTD | $28561 |
|
6305.T
|
HITACHI CONSTRUCTION MACHINE | $28482 |
|
ENRIN.NS
|
SIEMENS ENERGY INDIA LTD | $27983 |
|
|
CASH | $27198 |
|
1963.T
|
JGC HOLDINGS CORP | $27164 |
|
SCYR.MC
|
SACYR SA | $25858 |
|
1951.T
|
EXEO GROUP INC | $25749 |
|
GEKTERNA.AT
|
GEK TERNA SA | $25288 |
|
6656.HK
|
SIGENERGY TECHNOLOGY CO LT-H | $24973 |
|
SAIL.NS
|
STEEL AUTHORITY OF INDIA | $24027 |
|
EREGL.E.IS
|
EREGLI DEMIR VE CELIK FABRIK | $23919 |
|
914.HK
|
ANHUI CONCH CEMENT CO LTD-H | $23718 |
|
OUT1V.HE
|
OUTOKUMPU OYJ | $23668 |
|
5076.T
|
INFRONEER HOLDINGS INC | $23128 |
|
1102.TW
|
ASIA CEMENT CORP | $22998 |
|
001440.KS
|
TAIHAN CABLE & SOLUTION CO LTD | $22573 |
|
HTWS.L
|
HELIOS TOWERS PLC | $21195 |
|
SPEN.TA
|
SHAPIR ENGINEERING AND INDUS | $21022 |
|
STR.VI
|
STRABAG SE-BR | $20901 |
|
SHREECEM.NS
|
SHREE CEMENT LTD | $20901 |
|
MAIRE.MI
|
MAIRE SPA | $20795 |
|
BDX.WA
|
BUDIMEX | $20318 |
|
1893.T
|
PENTA-OCEAN CONSTRUCTION CO | $20155 |
|
SKBN.TA
|
SHIKUN & BINUI LTD | $19402 |
|
5444.T
|
YAMATO KOGYO CO LTD | $18500 |
|
JKCEMENT.NS
|
JK CEMENT LTD | $18030 |
|
TX
|
TERNIUM SA-SPONSORED ADR | $17839 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITAL | $17691 |
|
TITC.AT
|
TITAN SA | $16967 |
|
GRE.MC
|
GRENERGY RENOVABLES | $16789 |
|
390.HK
|
CHINA RAILWAY GROUP LTD-H | $15809 |
|
6031.HK
|
SANY HEAVY INDUSTRY CO LTD-H | $15594 |
|
004020.KS
|
HYUNDAI STEEL CO | $15514 |
|
JSL.NS
|
JINDAL STAINLESS LTD | $15315 |
|
CENER.AT
|
CENERGY HOLDINGS SA | $14898 |
|
ENKAI.E.IS
|
ENKA INSAAT VE SANAYI AS | $14802 |
|
WELCORP.NS
|
WELSPUN CORP LTD | $14168 |
|
052690.KS
|
KEPCO ENGINEERING & CONSTRUC | $12020 |
|
DEME.BR
|
DEME GROUP | $11789 |
|
RVNL.NS
|
RAIL VIKAS NIGAM LTD | $11717 |
|
1157.HK
|
ZOOMLION HEAVY INDUSTRY-H | $11594 |
|
552.HK
|
CHINA COMMUNICATIONS SERVI-H | $11353 |
|
DALBHARAT.NS
|
DALMIA BHARAT LTD | $11213 |
|
371.HK
|
BEIJING ENTERPRISES WATER GR | $10803 |
|
103590.KS
|
ILJIN ELECTRIC CO LTD | $10685 |
|
|
OTHER PAYABLE & RECEIVABLES | $10439 |
|
VCT.PA
|
VICAT | $10112 |
|
485A.T
|
POWERX INC | $9587 |
|
3996.HK
|
CHINA ENERGY ENGINEERING C-H | $9434 |
|
2788.HK
|
CHUANGXIN INDUSTRIES HOLDING | $8838 |
|
VIO.AT
|
VIOHALCO SA | $8416 |
|
666.HK
|
REPT BATTERO ENERGY CO LTD-H | $8036 |
|
NMDCENR.AD
|
NMDC ENERGY PJSC | $7826 |
|
000500.KS
|
GAON CABLE CO LTD | $5031 |
|
6655.HK
|
HUAXIN BUILDING MATERIALS GROUP | $4434 |
|
|
EURO | $0 |
|
|
BRITISH STERLING POUND | $0 |
|
|
JAPANESE YEN | $0 |
|
|
SWEDISH KRONE | $0 |
|
|
CANADIAN DOLLAR | $-1741 |
|
|
BRAZILIAN REAL | $-6483 |
Recent Changes - Global X Infrastructure Development ex-U.S. ETF
| Date | Ticker | Name | Change (Shares) |
|---|