Titelia

Holdings of Global X Infrastructure Development ex-U.S. ETF

GLOBAL X FUNDS · 100 declared positions · as of Feb 28, 2026

Original filing · Net assets 5.4M $ · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Materials 6.3 %
  • Industrials 5.6 %
  • Technology 5.4 %
  • Unattributed 82.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 29.8 %
  • INR 17.5 %
  • JPY 14.9 %
  • CAD 7.9 %
  • KRW 6.8 %
  • SEK 4.2 %
  • USD 4.1 %
  • HKD 3.8 %
  • CHF 2.6 %
  • AUD 2.3 %
  • TWD 1.4 %
  • GBP 1.1 %
  • DKK 1.1 %
  • MYR 1.0 %
  • ILS 0.6 %
  • PLN 0.5 %
  • AED 0.2 %
  • BRL 0.2 %
  • TRY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • IN 17.5 %
  • JP 14.9 %
  • CA 7.9 %
  • KR 6.8 %
  • FR 6.6 %
  • IT 5.9 %
  • ES 5.2 %
  • LU 4.4 %
  • SE 4.2 %
  • NL 3.7 %
  • MX 3.0 %
  • CH 2.6 %
  • Other countries 17.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IN19950K $17.50 %
JP13809.3K $14.90 %
CA3430K $7.92 %
KR7368.1K $6.78 %
FR4359.6K $6.62 %
IT6318.8K $5.87 %
ES4282.7K $5.21 %
LU2236.5K $4.36 %
SE3227.9K $4.20 %
NL3200.7K $3.70 %
MX1161.9K $2.98 %
CH1140.8K $2.59 %

Positions

CompanySharesValueWeight
ArcelorMittal SA 3,367220.6K $4.07 %
Komatsu Ltd 4,085197.1K $3.64 %
Shin-Etsu Chemical Co Ltd 4,645183.5K $3.38 %
POSCO Holdings Inc 604173.4K $3.20 %
Cellnex Telecom SA 4,547172.5K $3.18 %
Prysmian SpA 1,418171.6K $3.17 %
Canadian Pacific Kansas City Ltd 1,921168.2K $3.10 %
Epiroc AB 5,527166.6K $3.07 %
Vinci SA 985163.7K $3.02 %
Cemex SAB de CV 12,942161.9K $2.99 %
Tata Steel Ltd 68,432159.7K $2.95 %
Ferrovial SE 2,139159.5K $2.94 %
Canadian National Railway Co 1,421159.5K $2.94 %
Holcim AG 1,528140.8K $2.60 %
UltraTech Cement Ltd 1,008140.5K $2.59 %
Larsen & Toubro Ltd 2,950138.7K $2.56 %
Nippon Steel Corp. 33,905138.1K $2.55 %
Eiffage SA 786135.7K $2.50 %
Heidelberg Materials AG 553123.8K $2.28 %
JSW Steel Ltd 8,330115.8K $2.14 %
AtkinsRealis Group Inc 1,475102.3K $1.89 %
BlueScope Steel Ltd 3,89977.8K $1.44 %
LS Electric Co Ltd 13473.3K $1.35 %
JFE Holdings, Inc. 4,83368.1K $1.26 %
NKT A/S 47761.8K $1.14 %
Acciona SA 20960.9K $1.12 %
China Tower Corp Ltd 40,74058.1K $1.07 %
Indus Towers Ltd 11,06255.3K $1.02 %
Polycab India Ltd 57754.6K $1.01 %
TCC Group Holdings Co Ltd 60,88351.5K $0.95 %
voestalpine AG 89351.2K $0.94 %
Nexans SA 32847.4K $0.87 %
Jindal Steel Ltd 3,46347.4K $0.87 %
Saipem SpA 11,20247.2K $0.87 %
Gerdau SA 11,31945.7K $0.84 %
Aurizon Holdings Ltd 15,38045.5K $0.84 %
SSAB AB 5,10145.2K $0.83 %
Balfour Beatty PLC 4,27843.7K $0.81 %
Ambuja Cements Ltd 7,17939.5K $0.73 %
Gamuda Bhd 36,60039.4K $0.73 %
Buzzi SpA 66238.3K $0.71 %
Samsung E&A Co Ltd 1,39235.2K $0.65 %
Aalberts NV 82934.5K $0.64 %
Hitachi Construction Machinery Co Ltd 73933.3K $0.61 %
Anhui Conch Cement Co Ltd 10,40732.6K $0.60 %
KEI Industries Ltd 54730.5K $0.56 %
COMSYS Holdings Corp 79829.5K $0.54 %
EXEO Group Inc 1,47528.3K $0.52 %
Penta-Ocean Construction Co Ltd 2,06228.2K $0.52 %
China National Building Material Co Ltd 32,00027.8K $0.51 %
Taiheiyo Cement Corp 92526.6K $0.49 %
Budimex SA 11425.8K $0.48 %
Acerinox SA 1,59025.4K $0.47 %
Shree Cement Ltd 8825.2K $0.47 %
INFRONEER Holdings Inc 1,47624.8K $0.46 %
Infrastrutture Wireless Italiane SpA 2,28624.3K $0.45 %
China Railway Group Ltd 36,50024.1K $0.45 %
Taihan Cable & Solution Co Ltd 96324.1K $0.44 %
Sacyr SA 4,46223.9K $0.44 %
Hyundai Steel Co 73623.8K $0.44 %
Steel Authority of India Ltd 12,87823.5K $0.43 %
JK Cement Ltd 37323.2K $0.43 %
Maire SpA 1,25722.8K $0.42 %
Asia Cement Corp 19,04021.9K $0.40 %
Outokumpu Oyj 3,16721.4K $0.39 %
KEPCO Engineering & Construction Co Inc 16520.1K $0.37 %
SWCC Corp 20019.8K $0.37 %
Jindal Stainless Ltd 2,31019.7K $0.36 %
Titan SA 30819.1K $0.35 %
Yamato Kogyo Co Ltd 22718.9K $0.35 %
Helios Towers PLC 6,91618.6K $0.34 %
Doosan Bobcat Inc 40218.2K $0.34 %
Rail Vikas Nigam Ltd 5,05917.6K $0.32 %
Shikun & Binui Ltd 3,11916.4K $0.30 %
Strabag SE 14516.3K $0.30 %
Peab AB 1,37516.2K $0.30 %
Zoomlion Heavy Industry Science and Technology Co Ltd 12,10016.2K $0.30 %
Ternium SA 36615.9K $0.29 %
Dalmia Bharat Ltd 71515.7K $0.29 %
IJM Corp Bhd 22,80014.7K $0.27 %
Webuild SpA 3,74714.6K $0.27 %
Ramco Cements Ltd/The 1,12914K $0.26 %
Shapir Engineering and Industry Ltd 1,31013.7K $0.25 %
Kalpataru Projects International Ltd 99013.5K $0.25 %
Maruichi Steel Tube Ltd 1,26513.2K $0.24 %
Vicat SACA 15312.9K $0.24 %
China Communications Services Corp Ltd 21,20012.1K $0.22 %
NMDC Group PJSC 2,02511.6K $0.21 %
China Energy Engineering Corp Ltd 61,00010.3K $0.19 %
Cia Siderurgica Nacional SA 5,3008.9K $0.16 %
IRB Infrastructure Developers Ltd 17,7958.2K $0.15 %
KEC International Ltd 1,1597.5K $0.14 %
Cementir Holding NV 3576.7K $0.12 %
Nanshan Aluminium International Holdings Ltd 8006.3K $0.12 %
West China Cement Ltd 16,0006.2K $0.11 %
Huaxin Building Materials Group Co Ltd 2,3005.4K $0.10 %
Oyak Cimento Fabrikalari AS 8,6644.8K $0.09 %
Mota-Engil SGPS SA 7544.6K $0.09 %
Maanshan Iron & Steel Co Ltd 13,2004.6K $0.09 %
Angang Steel Co Ltd 5,2001.4K $0.03 %