ETF · holdings as filed 2026-05-31
What's inside IPAV?
Global X Infrastructure Development ex-U.S. ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PRYMFPRYSMIAN SPA | 4.51% | |
| 2 | A  | AMSYFARCELORMITTAL | 4.29% | |
| 3 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 4.15% | |
| 4 | C  | CPCANADIAN PACIFIC KANSAS CITY | 3.16% | |
| 5 | 0  | 005490POSCO HOLDINGS INC | 3.13% | |
| 6 | C  | CXCEMEX SAB-SPONS ADR PART CER | 3.12% | |
| 7 | C  | CNICANADIAN NATL RAILWAY CO | 3.10% | |
| 8 | K  | KMTUFKOMATSU LTD | 3.09% | |
| 9 | E  | EPIAFEPIROC AB-A | 3.03% | |
| 10 | C  | CLNXFCELLNEX TELECOM SA | 2.82% | |
| 11 | H  | HCMLFHOLCIM LTD | 2.79% | |
| 12 | T  | TATATATA STEEL LTD | 2.76% | |
| 13 | F  | FERFERROVIAL NV | 2.70% | |
| 14 | V  | VCISFVINCI SA | 2.65% | |
| 15 | L  | LTLARSEN & TOUBRO LTD | 2.33% | |
| 16 | H  | HLBZFHEIDELBERG MATERIALS AG | 2.27% | |
| 17 | U  | UTCEMULTRATECH CEMENT LTD | 2.24% | |
| 18 | N  | NISTFNIPPON STEEL CORP | 2.22% | |
| 19 | E  | EFGSFEIFFAGE | 2.11% | |
| 20 | J  | JSTLJSW STEEL LTD | 2.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRYMFPRYSMIAN SPA
4.51%2
S
SHECFSHIN-ETSU CHEMICAL CO LTD
4.15%3
0
005490POSCO HOLDINGS INC
3.13%4
K
KMTUFKOMATSU LTD
3.09%5
E
EPIAFEPIROC AB-A
3.03%6
C
CLNXFCELLNEX TELECOM SA
2.82%7
H
HCMLFHOLCIM LTD
2.79%8
T
TATATATA STEEL LTD
2.76%9
V
VCISFVINCI SA
2.65%10
L
LTLARSEN & TOUBRO LTD
2.33%Top holdings — India
Your 10 largest positions in this country
1
T
TATATATA STEEL LTD
2.76%2
L
LTLARSEN & TOUBRO LTD
2.33%3
U
UTCEMULTRATECH CEMENT LTD
2.24%4
J
JSTLJSW STEEL LTD
2.06%5
P
POLYCABPOLYCAB INDIA LTD
1.06%6
I
INDUSTOWINDUS TOWERS LTD
0.95%7
J
JINDALSTJINDAL STEEL LTD
0.81%8
A
ACEMAMBUJA CEMENTS LTD
0.62%9
K
KEIIKEI INDUSTRIES LTD
0.56%10
S
SAILSTEEL AUTHORITY OF INDIA
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.