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Global X Infrastructure Development ex-U.S. ETF (IPAV) Holdings

$27.54 -0.20 (-0.72%)
As of 07/15/2025 04:10 PM Eastern

Top 50 IPAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Prysmian S.p.A.N/A3.28%2,610
2Heidelberg Materials AGN/A3.20%764
3POSCO Holdings Inc.N/A3.18%869
4Komatsu Ltd.N/A3.17%5,386
5Ferrovial SEN/A3.09%3,162
6Cellnex Telecom, S.A.N/A3.07%4,281
7Vinci SAN/A3.02%1,121
8Tata Steel LimitedN/A3.01%86,399
9Larsen & Toubro LimitedN/A2.99%3,773
10UltraTech Cement LimitedN/A2.96%1,143
11Shin-Etsu Chemical Co., Ltd.N/A2.94%4,986
12Canadian Pacific LtdN/A2.86%1,951
13Epiroc AB (publ)N/A2.86%7,040
14Canadian National Railway CompanyN/A2.84%1,473
15Nippon Steel CorporationN/A2.78%8,021
16ArcelorMittal S.A.N/A2.71%4,608
17Eiffage SAN/A2.67%1,043
18JSW Steel LimitedN/A2.39%10,665
19AtkinsRéalis Group Inc.N/A2.30%1,788
20
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$7.27
-1.6%
2.11%16,616
21Holcim AGN/A1.88%1,402
22China Tower Corporation LimitedN/A1.45%54,340
23TCC Group Holdings Co., Ltd.N/A1.39%84,483
24Indus Towers LimitedN/A1.36%15,067
25JFE Holdings, Inc.N/A1.35%6,396
26Ambuja Cements LimitedN/A1.12%9,081
27Gamuda BerhadN/A1.07%52,600
28Polycab India LimitedN/A1.05%748
29NKT A/SN/A0.96%654
30Nexans S.A.N/A0.95%427
31Buzzi S.p.A.N/A0.91%921
32Acciona, S.A.N/A0.88%270
33Infrastrutture Wireless Italiane S.p.A.N/A0.87%3,873
34Jindal Steel & Power LimitedN/A0.82%3,973
35Saipem SpAN/A0.80%15,853
36Balfour Beatty plcN/A0.77%5,914
37Aurizon Holdings LimitedN/A0.76%20,897
38Aalberts N.V.N/A0.75%1,143
39SSAB AB Class BN/A0.75%7,013
40Shree Cement LimitedN/A0.74%114
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41Asia Cement CorporationN/A0.73%26,940
42Anhui Conch Cement Company LimitedN/A0.69%14,507
43LS ELECTRIC Co., Ltd.N/A0.63%161
44Voestalpine AGN/A0.62%1,199
45Hitachi Construction Machinery Co., Ltd.N/A0.61%1,101
46Taiheiyo Cement CorporationN/A0.59%1,293
47KEI Industries LimitedN/A0.57%692
48Samsung E&A Co., Ltd.N/A0.57%1,834
49J.K. Cement LimitedN/A0.54%414
50
Gerdau S.A. stock logo
GGB
Gerdau
$2.93
-0.2%
0.52%9,634

Geographic Exposure

  • India
    20.9%
  • Japan
    14.5%
  • Canada
    7.6%
  • France
    7.5%
  • Italy
    6.1%
  • Switzerland
    5.2%
  • Spain
    4.6%
  • United States
    4.5%
  • Netherlands
    4.0%
  • Sweden
    4.0%
  • Germany
    3.0%
  • China
    2.9%
  • Taiwan, Province of China
    2.8%
  • Luxembourg
    2.4%
  • Korea, Republic of
    2.3%
  • Malaysia
    1.2%
  • Denmark
    1.1%
  • Australia
    0.9%
  • Turkey
    0.9%
  • Austria
    0.5%
  • Poland
    0.4%
  • Brazil
    0.3%
  • United Kingdom
    0.3%
  • United Arab Emirates
    0.3%
  • Finland
    0.3%
  • Indonesia
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    24.7%
  • INR
    19.0%
  • JPY
    14.5%
  • USD
    4.5%
  • CHF
    3.9%
  • HKD
    2.9%
  • CAD
    2.8%
  • TWD
    2.8%
  • KRW
    2.3%
  • SEK
    1.3%
  • MYR
    1.2%
  • DKK
    1.1%
  • AUD
    0.9%
  • TRY
    0.8%
  • PLN
    0.4%
  • BRL
    0.3%
  • GBP
    0.3%
  • AED
    0.3%
  • IDR
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Materials
    39.9%
  • Industrials
    34.2%
  • Communications
    6.3%
  • Technology
    0.5%

Industry Exposure

  • Construction Materials
    19.3%
  • Construction & Engineering
    18.0%
  • Metals & Mining
    16.9%
  • Electrical Equipment
    6.7%
  • Diversified Telecommunication Services
    6.3%
  • Machinery
    5.0%
  • Transportation Infrastructure
    3.7%
  • Chemicals
    3.6%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Construction Materials
    19.3%
  • Construction & Engineering
    17.6%
  • Steel
    16.9%
  • Integrated Telecommunication Services
    6.3%
  • Electrical Components & Equipment
    6.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Highways & Railtracks
    3.7%
  • Specialty Chemicals
    3.6%
  • Industrial Machinery
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Research & Consulting Services
    0.5%

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This page (NYSEARCA:IPAV) was last updated on 7/16/2025 by MarketBeat.com Staff
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