Global X Infrastructure Development ex-U.S. ETF

Fund Profile

Fund profile

Tickers

IPAV

Fund manager

Global X Funds

Total assets

$2.40 mm

Liabilities

$1.11 k

Net assets

$2.40 mm

Number of holdings

103.00

IPAV stock data

1M 3M 6M 1Y

103 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CELLNEX TELECOM SA COMMON STOCK	75.33 k	2.10 k shares	3.14	Common equity	Long	Spain
FERROVIAL SE COMMON STOCK	74.72 k	1.81 k shares	3.12	Common equity	Long	Spain
LARSEN & TOUBRO LTD COMMON STOCK	74.01 k	1.68 k shares	3.09	Common equity	Long	India
TATA STEEL LTD COMMON STOCK	73.39 k	42.90 k shares	3.06	Common equity	Long	India
ULTRATECH CEMENT LTD COMMON STOCK	73.18 k	552.00 shares	3.05	Common equity	Long	India
TS Tenaris S.A.	72.67 k	1.90 k shares	3.03	Common equity	Long	USA
CP Canadian Pacific Railway Limited	72.44 k	947.00 shares	3.02	Common equity	Long	Canada
PRYSMIAN SPA COMMON STOCK	72.06 k	1.09 k shares	3.01	Common equity	Long	Italy
CNI Canadian National Railway Company	71.91 k	644.00 shares	3.00	Common equity	Long	Canada
HOLCIM LTD COMMON STOCK	71.71 k	704.00 shares	2.99	Common equity	Long	Switzerland
POSCO HOLDINGS INC COMMON STOCK	71.69 k	354.00 shares	2.99	Common equity	Long	Korea, Republic of
NIPPON STEEL CORP COMMON STOCK	71.49 k	3.51 k shares	2.98	Common equity	Long	Japan
HEIDELBERG MATERIALS AG COMMON STOCK	71.13 k	564.00 shares	2.97	Common equity	Long	Germany
KOMATSU LTD COMMON STOCK	71.04 k	2.65 k shares	2.96	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	70.63 k	1.91 k shares	2.95	Common equity	Long	Japan
VINCI SA COMMON STOCK	69.82 k	662.00 shares	2.91	Common equity	Long	France
EPIROC AB-A COMMON STOCK	60.63 k	3.33 k shares	2.53	Common equity	Long	Sweden
ARCELORMITTAL COMMON STOCK	57.26 k	2.27 k shares	2.39	Common equity	Long	Netherlands
JSW STEEL LTD COMMON STOCK	54.38 k	4.76 k shares	2.27	Common equity	Long	India
ATKINSREALIS GROUP INC COMMON STOCK	46.10 k	849.00 shares	1.92	Common equity	Long	Canada
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT	44.10 k	7.92 k shares	1.84	Common equity	Long	USA
EIFFAGE COMMON STOCK	41.22 k	457.00 shares	1.72	Common equity	Long	France
TCC GROUP HOLDINGS CO LTD COMMON STOCK	34.65 k	33.60 k shares	1.45	Common equity	Long	Taiwan
JFE HOLDINGS INC COMMON STOCK	33.00 k	2.90 k shares	1.38	Common equity	Long	Japan
CHINA TOWER CORP LTD-H COMMON STOCK	31.20 k	238.00 k shares	1.30	Common equity	Long	Hong Kong
POLYCAB INDIA LTD COMMON STOCK	30.23 k	350.00 shares	1.26	Common equity	Long	India
FISCHER (GEORG)-REG COMMON STOCK	29.69 k	383.00 shares	1.24	Common equity	Long	Switzerland
BOUYGUES SA COMMON STOCK	28.85 k	970.00 shares	1.20	Common equity	Long	France
INDUS TOWERS LTD COMMON STOCK	26.69 k	6.46 k shares	1.11	Common equity	Long	India
AMBUJA CEMENTS LTD COMMON STOCK	26.14 k	4.16 k shares	1.09	Common equity	Long	India
GERDAU SA -SPON ADR DEPOSITARY RECEIPT	23.96 k	7.13 k shares	1.00	Common equity	Long	USA
GAMUDA BHD COMMON STOCK	22.83 k	11.40 k shares	0.95	Common equity	Long	Malaysia
NKT A/S COMMON STOCK	22.75 k	295.00 shares	0.95	Common equity	Long	Denmark
JINDAL STEEL & POWER LTD COMMON STOCK	21.73 k	2.03 k shares	0.91	Common equity	Long	India
AURIZON HOLDINGS LTD COMMON STOCK	19.94 k	9.06 k shares	0.83	Common equity	Long	Australia
NEXANS SA COMMON STOCK	19.85 k	175.00 shares	0.83	Common equity	Long	France
AALBERTS NV COMMON STOCK	19.02 k	495.00 shares	0.79	Common equity	Long	Netherlands
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK	17.79 k	1.73 k shares	0.74	Common equity	Long	Italy
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	17.37 k	6.66 k shares	0.72	Common equity	Long	Hong Kong
SAIPEM SPA COMMON STOCK	16.79 k	6.51 k shares	0.70	Common equity	Long	Italy
ASIA CEMENT CORP COMMON STOCK	16.75 k	12.94 k shares	0.70	Common equity	Long	Taiwan
BUZZI SPA COMMON STOCK	15.92 k	376.00 shares	0.66	Common equity	Long	Italy
RAIL VIKAS NIGAM LTD COMMON STOCK	15.74 k	3.05 k shares	0.66	Common equity	Long	India
SHREE CEMENT LTD COMMON STOCK	15.74 k	51.00 shares	0.66	Common equity	Long	India
KEI INDUSTRIES LTD COMMON STOCK	15.01 k	294.00 shares	0.63	Common equity	Long	India
ACCIONA SA COMMON STOCK	14.74 k	116.00 shares	0.61	Common equity	Long	Spain
SSAB AB - B SHARES COMMON STOCK	14.45 k	3.20 k shares	0.60	Common equity	Long	Sweden
TAIHEIYO CEMENT CORP COMMON STOCK	14.18 k	560.00 shares	0.59	Common equity	Long	Japan
HITACHI CONSTRUCTION MACHINE COMMON STOCK	12.48 k	555.00 shares	0.52	Common equity	Long	Japan
JINDAL STAINLESS LTD COMMON STOCK	11.49 k	1.42 k shares	0.48	Common equity	Long	India
SAMSUNG E&A CO LTD COMMON STOCK	11.08 k	861.00 shares	0.46	Common equity	Long	Korea, Republic of
COMSYS HOLDINGS CORP COMMON STOCK	10.86 k	500.00 shares	0.45	Common equity	Long	Japan
STEEL AUTHORITY OF INDIA COMMON STOCK	10.73 k	7.74 k shares	0.45	Common equity	Long	India
VOESTALPINE AG COMMON STOCK	10.58 k	547.00 shares	0.44	Common equity	Long	Austria
CHINA NATIONAL BUILDING MA-H COMMON STOCK	10.24 k	24.00 k shares	0.43	Common equity	Long	Hong Kong
CHINA RAILWAY GROUP LTD-H COMMON STOCK	10.09 k	21.00 k shares	0.42	Common equity	Long	Hong Kong
EXEO GROUP INC COMMON STOCK	9.92 k	850.00 shares	0.41	Common equity	Long	Japan
LANDIS + GYR GROUP AG COMMON STOCK	9.59 k	132.00 shares	0.40	Common equity	Long	Switzerland
JK CEMENT LTD COMMON STOCK	9.06 k	179.00 shares	0.38	Common equity	Long	India
IJM CORP BHD COMMON STOCK	9.05 k	13.50 k shares	0.38	Common equity	Long	Malaysia
ACERINOX SA COMMON STOCK	8.88 k	884.00 shares	0.37	Common equity	Long	Spain
LS ELECTRIC CO LTD COMMON STOCK	8.88 k	86.00 shares	0.37	Common equity	Long	Korea, Republic of
YAMATO KOGYO CO LTD COMMON STOCK	8.74 k	170.00 shares	0.36	Common equity	Long	Japan
SACYR SA COMMON STOCK	8.40 k	2.57 k shares	0.35	Common equity	Long	Spain
BREEDON GROUP PLC COMMON STOCK	8.34 k	1.42 k shares	0.35	Common equity	Long	UK
KEC INTERNATIONAL LTD COMMON STOCK	8.25 k	661.00 shares	0.34	Common equity	Long	India
NCC LTD COMMON STOCK	8.23 k	2.25 k shares	0.34	Common equity	Long	India
DALMIA BHARAT LTD COMMON STOCK	8.21 k	381.00 shares	0.34	Common equity	Long	India
DOOSAN BOBCAT INC COMMON STOCK	7.95 k	286.00 shares	0.33	Common equity	Long	Korea, Republic of
BUDIMEX COMMON STOCK	7.77 k	67.00 shares	0.32	Common equity	Long	Poland
NMDC GROUP PJSC COMMON STOCK	7.71 k	1.16 k shares	0.32	Common equity	Long	United Arab Emirates
HYUNDAI STEEL CO COMMON STOCK	7.37 k	491.00 shares	0.31	Common equity	Long	Korea, Republic of
KALPATARU PROJECTS INTERNATI COMMON STOCK	7.18 k	532.00 shares	0.30	Common equity	Long	India
RAMCO CEMENTS LTD/THE COMMON STOCK	7.11 k	592.00 shares	0.30	Common equity	Long	India
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK	6.73 k	10.66 k shares	0.28	Common equity	Long	India
AFRY AB COMMON STOCK	6.69 k	482.00 shares	0.28	Common equity	Long	Sweden
INFRONEER HOLDINGS INC COMMON STOCK	6.55 k	810.00 shares	0.27	Common equity	Long	Japan
TX Ternium S.A.	6.47 k	195.00 shares	0.27	Common equity	Long	USA
CHINA COMMUNICATIONS SERVI-H COMMON STOCK	6.29 k	12.00 k shares	0.26	Common equity	Long	Hong Kong
CIA SIDERURGICA NACIONAL SA COMMON STOCK	6.17 k	3.30 k shares	0.26	Common equity	Long	Brazil
PEAB AB-CLASS B COMMON STOCK	5.98 k	815.00 shares	0.25	Common equity	Long	Sweden
GOLDSUN BUILDING MATERIALS C COMMON STOCK	5.95 k	3.58 k shares	0.25	Common equity	Long	Taiwan
SHO-BOND HOLDINGS CO LTD COMMON STOCK	5.88 k	170.00 shares	0.25	Common equity	Long	Japan
MARUICHI STEEL TUBE LTD COMMON STOCK	5.83 k	270.00 shares	0.24	Common equity	Long	Japan
MAIRE SPA COMMON STOCK	5.43 k	709.00 shares	0.23	Common equity	Long	Italy
TUNG HO STEEL ENTERPRISE COR COMMON STOCK	5.27 k	2.43 k shares	0.22	Common equity	Long	Taiwan
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK	5.09 k	7.60 k shares	0.21	Common equity	Long	Hong Kong
SHAPIR ENGINEERING AND INDUS COMMON STOCK	5.05 k	685.00 shares	0.21	Common equity	Long	Israel
TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK	4.80 k	592.00 shares	0.20	Common equity	Long	Korea, Republic of
KEPCO ENGINEERING & CONSTRUC COMMON STOCK	4.68 k	96.00 shares	0.20	Common equity	Long	Korea, Republic of
WEBUILD SPA COMMON STOCK	4.37 k	1.56 k shares	0.18	Common equity	Long	Italy
IRCON INTERNATIONAL LTD COMMON STOCK	4.30 k	1.73 k shares	0.18	Common equity	Long	India
TECHNO ELECTRIC & ENGINEERIN COMMON STOCK	4.29 k	246.00 shares	0.18	Common equity	Long	India
CHINA ENERGY ENGINEERING C-H COMMON STOCK	4.28 k	34.00 k shares	0.18	Common equity	Long	Hong Kong
ACTION CONSTRUCTION EQUIPMEN COMMON STOCK	3.11 k	201.00 shares	0.13	Common equity	Long	India
OYAK CIMENTO FABRIKALARI COMMON STOCK	3.08 k	1.48 k shares	0.13	Common equity	Long	Turkey
CHINA RESOURCES BUILDING MATERIALS TEHCNOLOGY HOLD COMMON STOCK	2.74 k	12.00 k shares	0.11	Common equity	Long	Hong Kong
RITES LTD COMMON STOCK	2.36 k	700.00 shares	0.10	Common equity	Long	India
BORUSAN BIRLESIK BORU FABRIK COMMON STOCK	2.26 k	173.00 shares	0.09	Common equity	Long	Turkey
CHINA LESSO GROUP HOLDINGS L COMMON STOCK	2.26 k	5.00 k shares	0.09	Common equity	Long	Hong Kong
FX Forward Contract: USD/HKD SETTLE 2024-12-02 BANK OF NEW YORK (THE)	-0.16	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/JPY SETTLE 2024-12-02 BANK OF NEW YORK (THE)	-0.88	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/JPY SETTLE 2024-12-02 BANK OF NEW YORK (THE)	-1.75	1.00 contracts	-0.00	DFE	N/A	USA