Holdings of Global X Infrastructure Development ex-U.S. ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 5.4M $ in equities, 100.1 %
- Positions
- 100 in 30 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ArcelorMittal SA | 3,367 | 220.6K $ | 4.07 % |
| 2 | Komatsu Ltd | 4,085 | 197.1K $ | 3.64 % |
| 3 | Shin-Etsu Chemical Co Ltd | 4,645 | 183.5K $ | 3.38 % |
| 4 | POSCO Holdings Inc | 604 | 173.4K $ | 3.20 % |
| 5 | Cellnex Telecom SA | 4,547 | 172.5K $ | 3.18 % |
| 6 | Prysmian SpA | 1,418 | 171.6K $ | 3.17 % |
| 7 | Canadian Pacific Kansas City Ltd | 1,921 | 168.2K $ | 3.10 % |
| 8 | Epiroc AB | 5,527 | 166.6K $ | 3.07 % |
| 9 | Vinci SA | 985 | 163.7K $ | 3.02 % |
| 10 | Cemex SAB de CV | 12,942 | 161.9K $ | 2.99 % |
| 11 | Tata Steel Ltd | 68,432 | 159.7K $ | 2.95 % |
| 12 | Ferrovial SE | 2,139 | 159.5K $ | 2.94 % |
| 13 | Canadian National Railway Co | 1,421 | 159.5K $ | 2.94 % |
| 14 | Holcim AG | 1,528 | 140.8K $ | 2.60 % |
| 15 | UltraTech Cement Ltd | 1,008 | 140.5K $ | 2.59 % |
| 16 | Larsen & Toubro Ltd | 2,950 | 138.7K $ | 2.56 % |
| 17 | Nippon Steel Corp. | 33,905 | 138.1K $ | 2.55 % |
| 18 | Eiffage SA | 786 | 135.7K $ | 2.50 % |
| 19 | Heidelberg Materials AG | 553 | 123.8K $ | 2.28 % |
| 20 | JSW Steel Ltd | 8,330 | 115.8K $ | 2.14 % |
| 21 | AtkinsRealis Group Inc | 1,475 | 102.3K $ | 1.89 % |
| 22 | BlueScope Steel Ltd | 3,899 | 77.8K $ | 1.44 % |
| 23 | LS Electric Co Ltd | 134 | 73.3K $ | 1.35 % |
| 24 | JFE Holdings, Inc. | 4,833 | 68.1K $ | 1.26 % |
| 25 | NKT A/S | 477 | 61.8K $ | 1.14 % |
| 26 | Acciona SA | 209 | 60.9K $ | 1.12 % |
| 27 | China Tower Corp Ltd | 40,740 | 58.1K $ | 1.07 % |
| 28 | Indus Towers Ltd | 11,062 | 55.3K $ | 1.02 % |
| 29 | Polycab India Ltd | 577 | 54.6K $ | 1.01 % |
| 30 | TCC Group Holdings Co Ltd | 60,883 | 51.5K $ | 0.95 % |
| 31 | voestalpine AG | 893 | 51.2K $ | 0.94 % |
| 32 | Nexans SA | 328 | 47.4K $ | 0.87 % |
| 33 | Jindal Steel Ltd | 3,463 | 47.4K $ | 0.87 % |
| 34 | Saipem SpA | 11,202 | 47.2K $ | 0.87 % |
| 35 | Gerdau SA | 11,319 | 45.7K $ | 0.84 % |
| 36 | Aurizon Holdings Ltd | 15,380 | 45.5K $ | 0.84 % |
| 37 | SSAB AB | 5,101 | 45.2K $ | 0.83 % |
| 38 | Balfour Beatty PLC | 4,278 | 43.7K $ | 0.81 % |
| 39 | Ambuja Cements Ltd | 7,179 | 39.5K $ | 0.73 % |
| 40 | Gamuda Bhd | 36,600 | 39.4K $ | 0.73 % |
| 41 | Buzzi SpA | 662 | 38.3K $ | 0.71 % |
| 42 | Samsung E&A Co Ltd | 1,392 | 35.2K $ | 0.65 % |
| 43 | Aalberts NV | 829 | 34.5K $ | 0.64 % |
| 44 | Hitachi Construction Machinery Co Ltd | 739 | 33.3K $ | 0.61 % |
| 45 | Anhui Conch Cement Co Ltd | 10,407 | 32.6K $ | 0.60 % |
| 46 | KEI Industries Ltd | 547 | 30.5K $ | 0.56 % |
| 47 | COMSYS Holdings Corp | 798 | 29.5K $ | 0.54 % |
| 48 | EXEO Group Inc | 1,475 | 28.3K $ | 0.52 % |
| 49 | Penta-Ocean Construction Co Ltd | 2,062 | 28.2K $ | 0.52 % |
| 50 | China National Building Material Co Ltd | 32,000 | 27.8K $ | 0.51 % |
| 51 | Taiheiyo Cement Corp | 925 | 26.6K $ | 0.49 % |
| 52 | Budimex SA | 114 | 25.8K $ | 0.48 % |
| 53 | Acerinox SA | 1,590 | 25.4K $ | 0.47 % |
| 54 | Shree Cement Ltd | 88 | 25.2K $ | 0.47 % |
| 55 | INFRONEER Holdings Inc | 1,476 | 24.8K $ | 0.46 % |
| 56 | Infrastrutture Wireless Italiane SpA | 2,286 | 24.3K $ | 0.45 % |
| 57 | China Railway Group Ltd | 36,500 | 24.1K $ | 0.45 % |
| 58 | Taihan Cable & Solution Co Ltd | 963 | 24.1K $ | 0.44 % |
| 59 | Sacyr SA | 4,462 | 23.9K $ | 0.44 % |
| 60 | Hyundai Steel Co | 736 | 23.8K $ | 0.44 % |
| 61 | Steel Authority of India Ltd | 12,878 | 23.5K $ | 0.43 % |
| 62 | JK Cement Ltd | 373 | 23.2K $ | 0.43 % |
| 63 | Maire SpA | 1,257 | 22.8K $ | 0.42 % |
| 64 | Asia Cement Corp | 19,040 | 21.9K $ | 0.40 % |
| 65 | Outokumpu Oyj | 3,167 | 21.4K $ | 0.39 % |
| 66 | KEPCO Engineering & Construction Co Inc | 165 | 20.1K $ | 0.37 % |
| 67 | SWCC Corp | 200 | 19.8K $ | 0.37 % |
| 68 | Jindal Stainless Ltd | 2,310 | 19.7K $ | 0.36 % |
| 69 | Titan SA | 308 | 19.1K $ | 0.35 % |
| 70 | Yamato Kogyo Co Ltd | 227 | 18.9K $ | 0.35 % |
| 71 | Helios Towers PLC | 6,916 | 18.6K $ | 0.34 % |
| 72 | Doosan Bobcat Inc | 402 | 18.2K $ | 0.34 % |
| 73 | Rail Vikas Nigam Ltd | 5,059 | 17.6K $ | 0.32 % |
| 74 | Shikun & Binui Ltd | 3,119 | 16.4K $ | 0.30 % |
| 75 | Strabag SE | 145 | 16.3K $ | 0.30 % |
| 76 | Peab AB | 1,375 | 16.2K $ | 0.30 % |
| 77 | Zoomlion Heavy Industry Science and Technology Co Ltd | 12,100 | 16.2K $ | 0.30 % |
| 78 | Ternium SA | 366 | 15.9K $ | 0.29 % |
| 79 | Dalmia Bharat Ltd | 715 | 15.7K $ | 0.29 % |
| 80 | IJM Corp Bhd | 22,800 | 14.7K $ | 0.27 % |
| 81 | Webuild SpA | 3,747 | 14.6K $ | 0.27 % |
| 82 | Ramco Cements Ltd/The | 1,129 | 14K $ | 0.26 % |
| 83 | Shapir Engineering and Industry Ltd | 1,310 | 13.7K $ | 0.25 % |
| 84 | Kalpataru Projects International Ltd | 990 | 13.5K $ | 0.25 % |
| 85 | Maruichi Steel Tube Ltd | 1,265 | 13.2K $ | 0.24 % |
| 86 | Vicat SACA | 153 | 12.9K $ | 0.24 % |
| 87 | China Communications Services Corp Ltd | 21,200 | 12.1K $ | 0.22 % |
| 88 | NMDC Group PJSC | 2,025 | 11.6K $ | 0.21 % |
| 89 | China Energy Engineering Corp Ltd | 61,000 | 10.3K $ | 0.19 % |
| 90 | Cia Siderurgica Nacional SA | 5,300 | 8.9K $ | 0.16 % |
| 91 | IRB Infrastructure Developers Ltd | 17,795 | 8.2K $ | 0.15 % |
| 92 | KEC International Ltd | 1,159 | 7.5K $ | 0.14 % |
| 93 | Cementir Holding NV | 357 | 6.7K $ | 0.12 % |
| 94 | Nanshan Aluminium International Holdings Ltd | 800 | 6.3K $ | 0.12 % |
| 95 | West China Cement Ltd | 16,000 | 6.2K $ | 0.11 % |
| 96 | Huaxin Building Materials Group Co Ltd | 2,300 | 5.4K $ | 0.10 % |
| 97 | Oyak Cimento Fabrikalari AS | 8,664 | 4.8K $ | 0.09 % |
| 98 | Mota-Engil SGPS SA | 754 | 4.6K $ | 0.09 % |
| 99 | Maanshan Iron & Steel Co Ltd | 13,200 | 4.6K $ | 0.09 % |
| 100 | Angang Steel Co Ltd | 5,200 | 1.4K $ | 0.03 % |
Sector breakdown
- Materials 8.3 %
- Industrials 6.0 %
- Technology 3.2 %
- 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
- India 17.5 %
- Japan 14.9 %
- Canada 7.9 %
- South Korea 6.8 %
- France 6.6 %
- Italy 5.9 %
- Spain 5.2 %
- Luxembourg 4.4 %
- Sweden 4.2 %
- Netherlands 3.7 %
- Mexico 3.0 %
- Switzerland 2.6 %
- Other countries 17.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 19 | 950K $ | 17.50 % |
| 2 | Japan | 13 | 809.3K $ | 14.90 % |
| 3 | Canada | 3 | 430K $ | 7.92 % |
| 4 | South Korea | 7 | 368.1K $ | 6.78 % |
| 5 | France | 4 | 359.6K $ | 6.62 % |
| 6 | Italy | 6 | 318.8K $ | 5.87 % |
| 7 | Spain | 4 | 282.7K $ | 5.21 % |
| 8 | Luxembourg | 2 | 236.5K $ | 4.36 % |
| 9 | Sweden | 3 | 227.9K $ | 4.20 % |
| 10 | Netherlands | 3 | 200.7K $ | 3.70 % |
| 11 | Mexico | 1 | 161.9K $ | 2.98 % |
| 12 | Switzerland | 1 | 140.8K $ | 2.59 % |
Cite this page
Titelia. "Holdings of Global X Infrastructure Development ex-U.S. ETF". https://titelia.com/en/funds/S000085030