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

$26.45 -0.39 (-1.45%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IPAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Prysmian S.p.A.N/A3.25%1,672
2Cellnex Telecom, S.A.N/A3.12%2,743
3POSCO Holdings Inc.N/A3.07%557
4Vinci SAN/A3.04%718
5Ferrovial SEN/A3.03%2,026
6Komatsu Ltd.N/A3.03%3,438
7Holcim AGN/A3.02%898
8Epiroc AB (publ)N/A2.99%4,511
9Larsen & Toubro LimitedN/A2.99%2,417
10Canadian Pacific LtdN/A2.98%1,250
11Nippon Steel CorporationN/A2.98%5,149
12Tata Steel LimitedN/A2.97%55,357
13Heidelberg Materials AGN/A2.94%489
14Shin-Etsu Chemical Co., Ltd.N/A2.92%3,178
15Canadian National Railway CompanyN/A2.91%944
16UltraTech Cement LimitedN/A2.77%732
17Eiffage SAN/A2.73%669
18ArcelorMittal S.A.N/A2.64%2,952
19AtkinsRéalis Group Inc.N/A2.27%1,145
20JSW Steel LimitedN/A2.25%6,832
21
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.77
-3.1%
2.11%10,644
22China Tower Corporation LimitedN/A1.49%34,940
23TCC Group Holdings Co., Ltd.N/A1.45%54,083
24JFE Holdings, Inc.N/A1.42%4,170
25Indus Towers LimitedN/A1.26%9,646
26Gamuda BerhadN/A1.10%33,600
27Ambuja Cements LimitedN/A1.09%5,813
28NKT A/SN/A0.98%418
29Polycab India LimitedN/A0.97%479
30Nexans S.A.N/A0.94%273
31Buzzi S.p.A.N/A0.91%589
32Acciona, S.A.N/A0.86%173
33Infrastrutture Wireless Italiane S.p.A.N/A0.86%2,515
34Jindal Steel & Power LimitedN/A0.83%2,580
35SSAB AB Class BN/A0.83%4,556
36Saipem SpAN/A0.79%10,295
37Aalberts N.V.N/A0.78%744
38Aurizon Holdings LimitedN/A0.77%13,568
39Balfour Beatty plcN/A0.76%3,842
40Shree Cement LimitedN/A0.72%72
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41Anhui Conch Cement Company LimitedN/A0.70%9,607
42Asia Cement CorporationN/A0.68%16,840
43Hitachi Construction Machinery Co., Ltd.N/A0.65%723
44Taiheiyo Cement CorporationN/A0.62%831
45Voestalpine AGN/A0.61%779
46LS ELECTRIC Co., Ltd.N/A0.58%105
47Samsung E&A Co., Ltd.N/A0.57%1,190
48KEI Industries LimitedN/A0.55%447
49
Gerdau S.A. stock logo
GGB
Gerdau
$3.00
-0.5%
0.54%6,253
50J.K. Cement LimitedN/A0.52%267
51Rail Vikas Nigam LimitedN/A0.51%3,503
52COMSYS Holdings CorporationN/A0.49%737
53EXEO Group, Inc.N/A0.48%1,286
54Acerinox, S.A.N/A0.47%1,313
55Sacyr, S.A.N/A0.46%3,994
56Budimex SAN/A0.45%103
57Jindal Stainless LimitedN/A0.45%1,960
58Steel Authority of India LimitedN/A0.45%10,039
59Maire S.p.A.N/A0.42%1,088
60Yamato Kogyo Co., Ltd.N/A0.40%221
61
China Railway Group Limited stock logo
CRWOF
China Railway Group
$0.45
0.39%29,300
62Hyundai Steel CompanyN/A0.39%641
63Dalmia Bharat LimitedN/A0.38%534
64Landis+Gyr Group AGN/A0.38%208
65Afry ABN/A0.37%722
66Breedon Group plcN/A0.37%2,126
67NMDC Group PJSCN/A0.37%1,794
68Doosan Bobcat Inc.N/A0.36%353
69China National Building Material Company LimitedN/A0.35%27,200
70IJM Corporation BerhadN/A0.34%19,000
71Titan S.A.N/A0.34%258
72INFRONEER Holdings Inc.N/A0.33%1,359
73Goldsun Building Materials Co., Ltd.N/A0.32%7,300
74Penta-Ocean Construction Co., Ltd.N/A0.32%1,800
75SHO-BOND Holdings Co.,Ltd.N/A0.32%324
76Strabag SEN/A0.32%119
77The Ramco Cements LimitedN/A0.31%922
78China Communications Services Corporation LimitedN/A0.30%17,900
79Peab AB (publ)N/A0.30%1,203
80Webuild S.p.A.N/A0.29%2,384
81Kalpataru Projects International LimitedN/A0.28%729
82KEC International LimitedN/A0.26%883
83Maruichi Steel Tube Ltd.N/A0.25%351
84Shikun & Binui Ltd.N/A0.25%2,418
85Tung Ho Steel Enterprise CorporationN/A0.25%4,030
86Shapir Engineering and Industry LtdN/A0.24%1,072
87Taihan Cable & Solution Co., Ltd.N/A0.24%804
88
Ternium S.A. stock logo
TX
Ternium
$29.95
+3.3%
0.24%292
89IRB Infrastructure Developers LimitedN/A0.23%13,600
90
Zoomlion Heavy Industry Science and Technology Co., Ltd. stock logo
ZLIOF
Zoomlion Heavy Industry Science and Technology
C$0.78
0.23%10,800
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91KEPCO Engineering & Construction Company, Inc.N/A0.20%128
92Companhia Siderúrgica NacionalN/A0.19%4,500
93China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg SN/A0.18%46,200
94Afcons Infrastructure LimitedN/A0.15%1,058
95Ircon International LimitedN/A0.15%1,974
96China Lesso Group Holdings LimitedN/A0.12%7,500
97Oyak Cimento Fabrikalari ASN/A0.12%7,241
98Action Construction Equipment LimitedN/A0.11%263
99Angang Steel Company LimitedN/A0.06%10,000
100
MAANF
Maanshan Iron & Steel
$0.23
0.06%10,000

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 6/15/2025 by MarketBeat.com Staff
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