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 |
|---|---|---|---|---|
| 101 | Angang Steel Co Ltd | 5,500 | 884.2 $ | 0.02 % |
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