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

$28.57 +0.19 (+0.67%)
As of 09/15/2025 04:10 PM Eastern

Top 25 IPAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Prysmian S.p.A.N/A4.00%2,090
2POSCO Holdings Inc.N/A3.38%697
3Komatsu Ltd.N/A3.22%4,318
4Heidelberg Materials AGN/A3.21%612
5Ferrovial SEN/A3.13%2,546
6UltraTech Cement LimitedN/A3.02%915
7Nippon Steel CorporationN/A3.00%6,421
8Vinci SAN/A3.00%897
9Tata Steel LimitedN/A2.87%69,183
10Larsen & Toubro LimitedN/A2.80%3,021
11Shin-Etsu Chemical Co., Ltd.N/A2.78%3,998
12ArcelorMittal S.A.N/A2.74%3,688
13Eiffage SAN/A2.74%835
14Cellnex Telecom, S.A.N/A2.67%3,429
15
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$9.52
+1.4%
2.62%13,304
16Epiroc AB (publ)N/A2.58%5,636
17Canadian Pacific LtdN/A2.57%1,563
18Canadian National Railway CompanyN/A2.49%1,181
19JSW Steel LimitedN/A2.35%8,541
20AtkinsRéalis Group Inc.N/A2.16%1,432
21Holcim AGN/A2.09%1,122
22China Tower Corporation LimitedN/A1.47%43,540
23JFE Holdings, Inc.N/A1.43%5,112
24Gamuda BerhadN/A1.28%42,200
25Nexans S.A.N/A1.20%343

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 9/16/2025 by MarketBeat.com Staff
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