Holdings of Global X Infrastructure Development ex-U.S. ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.8M $ in equities, 100.3 %
- Positions
- 101 in 30 countries
- Top ten
- 34.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prysmian SpA | 1,515 | 261.7K $ | 4.53 % |
| 2 | ArcelorMittal SA | 3,594 | 248.8K $ | 4.30 % |
| 3 | Shin-Etsu Chemical Co Ltd | 4,933 | 240.4K $ | 4.16 % |
| 4 | Canadian Pacific Kansas City Ltd | 2,050 | 183.2K $ | 3.17 % |
| 5 | POSCO Holdings Inc | 645 | 181.3K $ | 3.14 % |
| 6 | Cemex SAB de CV | 13,817 | 180.9K $ | 3.13 % |
| 7 | Canadian National Railway Co | 1,517 | 179.8K $ | 3.11 % |
| 8 | Komatsu Ltd | 4,342 | 179.4K $ | 3.10 % |
| 9 | Epiroc AB | 5,900 | 175.5K $ | 3.04 % |
| 10 | Cellnex Telecom SA | 4,854 | 163.2K $ | 2.82 % |
| 11 | Holcim AG | 1,630 | 161.5K $ | 2.79 % |
| 12 | Tata Steel Ltd | 73,059 | 160K $ | 2.77 % |
| 13 | Ferrovial NV | 2,284 | 156.5K $ | 2.71 % |
| 14 | Vinci SA | 1,052 | 153.5K $ | 2.66 % |
| 15 | Larsen & Toubro Ltd | 3,149 | 135.1K $ | 2.34 % |
| 16 | Heidelberg Materials AG | 590 | 131.4K $ | 2.27 % |
| 17 | UltraTech Cement Ltd | 1,076 | 130K $ | 2.25 % |
| 18 | Nippon Steel Corp | 36,223 | 128.9K $ | 2.23 % |
| 19 | Eiffage SA | 839 | 122.1K $ | 2.11 % |
| 20 | JSW Steel Ltd | 8,894 | 119.6K $ | 2.07 % |
| 21 | LS Electric Co Ltd | 715 | 114.6K $ | 1.98 % |
| 22 | BlueScope Steel Ltd | 4,163 | 95K $ | 1.64 % |
| 23 | AtkinsRealis Group Inc | 1,575 | 94.6K $ | 1.64 % |
| 24 | NKT A/S | 509 | 81.5K $ | 1.41 % |
| 25 | Nexans SA | 349 | 64.5K $ | 1.12 % |
| 26 | Acciona SA | 223 | 64.2K $ | 1.11 % |
| 27 | Polycab India Ltd | 615 | 61.4K $ | 1.06 % |
| 28 | Saipem SpA | 11,959 | 57.5K $ | 0.99 % |
| 29 | SSAB AB | 5,446 | 56.1K $ | 0.97 % |
| 30 | Indus Towers Ltd | 11,810 | 55K $ | 0.95 % |
| 31 | JFE Holdings, Inc. | 5,135 | 54.9K $ | 0.95 % |
| 32 | China Tower Corp Ltd | 43,240 | 54.7K $ | 0.95 % |
| 33 | Gerdau SA | 12,084 | 54.4K $ | 0.94 % |
| 34 | voestalpine AG | 954 | 53.9K $ | 0.93 % |
| 35 | Samsung E&A Co Ltd | 1,486 | 52.2K $ | 0.90 % |
| 36 | TCC Group Holdings Co Ltd | 64,683 | 50.4K $ | 0.87 % |
| 37 | Aurizon Holdings Ltd | 16,419 | 49.5K $ | 0.86 % |
| 38 | Balfour Beatty PLC | 4,567 | 49K $ | 0.85 % |
| 39 | Jindal Steel Ltd | 3,696 | 47K $ | 0.81 % |
| 40 | Gamuda Bhd | 39,000 | 41.3K $ | 0.71 % |
| 41 | Aalberts NV | 885 | 40.5K $ | 0.70 % |
| 42 | Buzzi SpA | 707 | 38.4K $ | 0.66 % |
| 43 | Ambuja Cements Ltd | 7,665 | 36.1K $ | 0.63 % |
| 44 | KEI Industries Ltd | 584 | 32.4K $ | 0.56 % |
| 45 | Acerinox SA | 1,697 | 31.4K $ | 0.54 % |
| 46 | Taihan Cable & Solution Co Ltd | 1,028 | 31K $ | 0.54 % |
| 47 | Steel Authority of India Ltd | 13,749 | 29.6K $ | 0.51 % |
| 48 | SWCC Corp | 315 | 29.4K $ | 0.51 % |
| 49 | Hitachi Construction Machinery Co Ltd | 888 | 29K $ | 0.50 % |
| 50 | COMSYS Holdings Corp | 850 | 29K $ | 0.50 % |
| 51 | EXEO Group Inc | 1,568 | 28K $ | 0.48 % |
| 52 | Taiheiyo Cement Corp | 980 | 27.9K $ | 0.48 % |
| 53 | Anhui Conch Cement Co Ltd | 11,107 | 27K $ | 0.47 % |
| 54 | Sacyr SA | 4,760 | 25.8K $ | 0.45 % |
| 55 | Shikun & Binui Ltd | 3,330 | 25.8K $ | 0.45 % |
| 56 | Shree Cement Ltd | 93 | 24.7K $ | 0.43 % |
| 57 | Penta-Ocean Construction Co Ltd | 2,193 | 24.5K $ | 0.42 % |
| 58 | INFRONEER Holdings Inc | 1,569 | 24.2K $ | 0.42 % |
| 59 | Outokumpu Oyj | 3,382 | 23.5K $ | 0.41 % |
| 60 | Budimex SA | 121 | 23.4K $ | 0.40 % |
| 61 | Helios Towers PLC | 7,383 | 23.3K $ | 0.40 % |
| 62 | China National Building Material Co Ltd | 34,000 | 23K $ | 0.40 % |
| 63 | Maire SpA | 1,343 | 22.9K $ | 0.40 % |
| 64 | SHAPIR ENGINEERING AND INDUSTRY LTD | 1,398 | 22.8K $ | 0.39 % |
| 65 | Eregli Demir ve Celik Fabrikalari TAS | 26,598 | 22.7K $ | 0.39 % |
| 66 | Asia Cement Corp | 20,240 | 22K $ | 0.38 % |
| 67 | JK Cement Ltd | 398 | 21.7K $ | 0.37 % |
| 68 | Hyundai Steel Co | 785 | 20.9K $ | 0.36 % |
| 69 | Titan SA | 328 | 19.5K $ | 0.34 % |
| 70 | Infrastrutture Wireless Italiane SpA | 2,441 | 19K $ | 0.33 % |
| 71 | Ternium SA | 391 | 18.9K $ | 0.33 % |
| 72 | Doosan Bobcat Inc | 429 | 18.4K $ | 0.32 % |
| 73 | Yamato Kogyo Co Ltd | 244 | 18.1K $ | 0.31 % |
| 74 | Jindal Stainless Ltd | 2,466 | 17.8K $ | 0.31 % |
| 75 | China Railway Group Ltd | 38,800 | 17.4K $ | 0.30 % |
| 76 | Strabag SE | 155 | 17.2K $ | 0.30 % |
| 77 | KEPCO Engineering & Construction Co Inc | 176 | 15.7K $ | 0.27 % |
| 78 | Maruichi Steel Tube Ltd | 1,343 | 15.2K $ | 0.26 % |
| 79 | Enka Insaat ve Sanayi AS | 6,764 | 14.8K $ | 0.26 % |
| 80 | Kalpataru Projects International Ltd | 1,057 | 14.5K $ | 0.25 % |
| 81 | Peab AB | 1,468 | 14.4K $ | 0.25 % |
| 82 | Dalmia Bharat Ltd | 764 | 14.1K $ | 0.24 % |
| 83 | Rail Vikas Nigam Ltd | 5,400 | 14K $ | 0.24 % |
| 84 | IJM Corp Bhd | 24,400 | 13.9K $ | 0.24 % |
| 85 | Vicat SACA | 163 | 12K $ | 0.21 % |
| 86 | Zoomlion Heavy Industry Science and Technology Co Ltd | 12,900 | 11.9K $ | 0.21 % |
| 87 | China Communications Services Corp Ltd | 22,500 | 11.9K $ | 0.21 % |
| 88 | Webuild SpA | 4,000 | 11.5K $ | 0.20 % |
| 89 | Ramco Cements Ltd/The | 1,206 | 11.1K $ | 0.19 % |
| 90 | NMDC Group PJSC | 2,025 | 10.9K $ | 0.19 % |
| 91 | China Energy Engineering Corp Ltd | 67,000 | 10.7K $ | 0.18 % |
| 92 | IRB Infrastructure Developers Ltd | 37,800 | 8.4K $ | 0.15 % |
| 93 | Cia Siderurgica Nacional SA | 5,600 | 7.4K $ | 0.13 % |
| 94 | KEC International Ltd | 1,246 | 6.6K $ | 0.11 % |
| 95 | Cementir Holding NV | 379 | 6.5K $ | 0.11 % |
| 96 | West China Cement Ltd | 17,100 | 4.8K $ | 0.08 % |
| 97 | Huaxin Building Materials Group Co Ltd | 2,400 | 4.5K $ | 0.08 % |
| 98 | Mota-Engil SGPS SA | 801 | 4.4K $ | 0.08 % |
| 99 | Nanshan Aluminium International Holdings Ltd | 800 | 3.6K $ | 0.06 % |
| 100 | Maanshan Iron & Steel Co Ltd | 14,000 | 3.4K $ | 0.06 % |
Sector breakdown
- Materials 9.2 %
- Industrials 5.7 %
- Technology 4.5 %
- Unattributed 80.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.2 %
- INR 16.2 %
- JPY 14.3 %
- CAD 7.9 %
- KRW 7.5 %
- USD 4.4 %
- SEK 4.2 %
- HKD 3.0 %
- CHF 2.8 %
- AUD 2.5 %
- DKK 1.4 %
- GBP 1.2 %
- TWD 1.2 %
- MYR 1.0 %
- ILS 0.8 %
- TRY 0.6 %
- PLN 0.4 %
- AED 0.2 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 16.2 %
- Japan 14.3 %
- Canada 7.9 %
- Netherlands 7.8 %
- South Korea 7.5 %
- Italy 7.1 %
- France 6.1 %
- Spain 4.9 %
- Sweden 4.2 %
- Mexico 3.1 %
- Switzerland 2.8 %
- Australia 2.5 %
- Other countries 15.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 19 | 938.9K $ | 16.19 % |
| 2 | Japan | 13 | 828.8K $ | 14.29 % |
| 3 | Canada | 3 | 457.6K $ | 7.89 % |
| 4 | Netherlands | 4 | 452.2K $ | 7.80 % |
| 5 | South Korea | 7 | 434K $ | 7.48 % |
| 6 | Italy | 6 | 411K $ | 7.09 % |
| 7 | France | 4 | 352.2K $ | 6.07 % |
| 8 | Spain | 4 | 284.7K $ | 4.91 % |
| 9 | Sweden | 3 | 246.1K $ | 4.24 % |
| 10 | Mexico | 1 | 180.9K $ | 3.12 % |
| 11 | Switzerland | 1 | 161.5K $ | 2.79 % |
| 12 | Australia | 2 | 144.5K $ | 2.49 % |
Cite this page
Titelia. "Holdings of Global X Infrastructure Development ex-U.S. ETF". https://titelia.com/en/funds/S000085030