Total Holdings
103
Portfolio diversification across 103 positions
IPAV
(BATS)Global X Infrastructure Development ex-U.S. ETF
$33.32-- (--)
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IPAV ETF Holdings: Global X Infrastructure Development ex-U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.98M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Global X
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:MT | ArcelorMittal S.A. | Stock | 3.83% |
| 2 | T TYO:6301 | Komatsu Ltd. | Stock | 3.67% |
| 3 |  | CEMEX S.A.B. de C.V | Stock | 3.32% |
| 4 | B BIT:PRY | Prysmian S.p.A. | Stock | 3.27% |
| 5 | S STO:EPI.A | Epiroc AB (publ) | Stock | 3.19% |
| 6 | E ETR:HEI | HeidelbergCement AG | Stock | 3.13% |
| 7 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.12% |
| 8 | B BME:CLNX | Cellnex Telecom SA | Stock | 3.05% |
| 9 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 3.02% |
| 10 | B BME:FER | Ferrovial | Stock | 3.01% |
| 11 | E EPA:DG | VINCI SA | Stock | 2.98% |
| 12 | K KRX:005490 | POSCO Holdings Inc. | Stock | 2.97% |
| 13 | T TO:CNR | Canadian National Railway Company | Stock | 2.96% |
| 14 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 2.94% |
| 15 | S SWX:HOLN | Holcim AG | Stock | 2.87% |
| 16 | T TSE:5401 | Nippon Steel Corp | Stock | 2.86% |
| 17 | T TYO:5401 | Nippon Steel Corporation | Stock | 2.83% |
| 18 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.83% |
| 19 | T TSX:CNR | Canadian National Railway Company | Stock | 2.80% |
| 20 | T TSE:6301 | Komatsu Ltd. | Stock | 2.79% |
| 21 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 2.76% |
| 22 | S ST:EPI.A | Epiroc AB (publ) | Stock | 2.75% |
| 23 | K KO:005490 | POSCO Holdings | Stock | 2.62% |
| 24 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.61% |
| 25 | E EPA:FGR | Eiffage SA | Stock | 2.46% |
| 26 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 2.25% |
| 27 | T TSX:ATRL | AtkinsRéalis Group Inc. | Stock | 2.13% |
| 28 | T TO:ATRL | ATKINSREALIS GROUP INC | Stock | 2.03% |
| 29 | A ASX:BSL | Bluescope Steel Ltd | Stock | 1.61% |
| 30 | T TYO:5411 | JFE Holdings, Inc. | Stock | 1.31% |
| 31 | T TSE:5411 | JFE Holdings Inc. | Stock | 1.29% |
| 32 | C CO:NKT | NKT A/S | Stock | 1.25% |
| 33 | C CPH:NKT | NKT A/S | Stock | 1.19% |
| 34 | H HKG:0788 | China Tower Corporation Limited | Stock | 1.13% |
| 35 | N NSE:POLYCAB | Polycab India Limited | Stock | 1.04% |
| 36 | E EPA:NEX | Nexans S.A. | Stock | 1.01% |
| 37 | B BME:ANA | Acciona | Stock | 0.98% |
| 38 | T TW:1101 | Taiwan Cement Corp | Stock | 0.95% |
| 39 |  | Gerdau S.A | Stock | 0.94% |
| 40 | K KO:010120 | LS Electric | Stock | 0.93% |
| 41 | K KLSE:5398 | Gamuda Bhd | Stock | 0.92% |
| 42 | N NSE:AMBUJACEM | Ambuja Cements Limited | Stock | 0.91% |
| 43 | L LSE:BBY | Balfour Beatty plc | Stock | 0.86% |
| 44 | V VIE:VOE | Voestalpine AG | Stock | 0.86% |
| 45 | B BIT:BZU | Buzzi Unicem | Stock | 0.85% |
| 46 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.85% |
| 47 | N NSE:JINDALSTEL | Jindal Steel & Power Limited | Stock | 0.82% |
| 48 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.78% |
| 49 | B BIT:SPM | Saipem SpA | Stock | 0.69% |
| 50 | H HKG:0914 | Anhui Conch Cement | Stock | 0.65% |