Global X Infrastructure Development ex-U.S. ETF

Global X Infrastructure Development ex-U.S. ETF reported 100 holdings worth US$5.78M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Global X Infrastructure Development ex-U.S. ETF reported 100 holdings worth US$5.78M as of May 31, 2026. Largest: Prysmian S.p.a., Arcelormittal Sa and Shin-etsu Chemical Co Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$5.78M

The filing in full

CompanySharesValue as reported% of portfolio
Prysmian S.p.a.1,515US$262K4.5%
Arcelormittal Sa3,594US$249K4.3%
Shin-etsu Chemical Co Ltd4,933US$240K4.2%
Canadian Pacific Kansas City Limited2,050US$183K3.2%
Posco Holdings Inc.645US$181K3.1%
Canadian National Railway Company1,517US$180K3.1%
Komatsu Ltd.4,342US$179K3.1%
Epiroc Ab Class A5,900US$176K3.0%
Cellnex Telecom S.a.4,854US$163K2.8%
Holcim Ltd1,630US$162K2.8%
Tata Steel Limited73,059US$160K2.8%
Ferrovial N.v.2,284US$156K2.7%
Vinci Sa1,052US$154K2.7%
Larsen & Toubro Limited3,149US$135K2.3%
Heidelberg Materials Ag590US$131K2.3%
Ultratech Cement Limited1,076US$130K2.2%
Nippon Steel Corp.36,223US$129K2.2%
Eiffage Sa839US$122K2.1%
Jsw Steel Limited8,894US$120K2.1%
Ls Electric Co., Ltd.715US$115K2.0%
Bluescope Steel Limited4,163US$95,0111.6%
Atkinsrealis Group Inc.1,575US$94,6221.6%
Nkt A/s509US$81,4651.4%
Nexans Sa349US$64,5111.1%
Acciona Sa223US$64,2251.1%
Polycab India Ltd.615US$61,3541.1%
Saipem S.p.a.11,959US$57,4970.99%
Ssab Ab Class A5,446US$56,1400.97%
Indus Towers Limited11,810US$54,9540.95%
Jfe Holdings, Inc.5,135US$54,8530.95%
China Tower Corp. Ltd. Class H43,240US$54,7300.95%
Gerdau S.a.11,060US$54,3780.94%
Voestalpine Ag954US$53,8830.93%
Samsung E&a Co. Ltd.1,486US$52,1630.90%
Tcc Group Holdings Co Ltd.64,683US$50,3830.87%
Aurizon Holdings Ltd.16,419US$49,4990.86%
Balfour Beatty Plc4,567US$49,0330.85%
Jindal Steel Limited3,696US$46,9660.81%
Gamuda Bhd.39,000US$41,3110.71%
Aalberts N.v.885US$40,5250.70%
Buzzi Spa707US$38,3640.66%
Ambuja Cements Limited7,665US$36,1340.63%
Kei Industries Limited584US$32,3810.56%
Acerinox Sa1,697US$31,3880.54%
Taihan Cable & Solution Co., Ltd.1,028US$31,0040.54%
Steel Authority Of India Limited13,749US$29,5780.51%
Swcc Corporation315US$29,3650.51%
Hitachi Construction Machinery Co., Ltd.888US$29,0010.50%
Comsys Holdings Corporation850US$28,9880.50%
Exeo Group, Inc.1,568US$28,0330.48%
Taiheiyo Cement Corporation980US$27,8870.48%
Anhui Conch Cement Company Limited Class A11,107US$26,9690.47%
Sacyr Sa4,760US$25,8410.45%
Shikun & Binui Ltd.3,330US$25,7880.45%
Shree Cement Limited93US$24,7430.43%
Penta-ocean Construction Co., Ltd.2,193US$24,5010.42%
Infroneer Holdings Inc.1,569US$24,1670.42%
Outokumpu Oyj3,382US$23,5220.41%
Budimex Sa121US$23,3660.40%
Helios Towers Plc7,383US$23,3470.40%
China National Building Material Co. Ltd. Class H34,000US$23,0360.40%
Maire S.p.a.1,343US$22,9440.40%
Shapir Engineering And Industry Ltd1,398US$22,8090.39%
Eregli Demir Ve Celik Fabrikalari T.a.s.26,598US$22,7080.39%
Asia Cement Corporation20,240US$21,9680.38%
J.k. Cement Ltd.398US$21,6640.37%
Hyundai Steel Company785US$20,9140.36%
Titan S.a.328US$19,5210.34%
Infrastrutture Wireless Italiane S.p.a.2,441US$19,0280.33%
Doosan Bobcat Inc.429US$18,4180.32%
Yamato Kogyo Co., Ltd.244US$18,0640.31%
Jindal Stainless Limited2,466US$17,7840.31%
China Railway Group Limited Class A38,800US$17,3770.30%
Strabag Se155US$17,2020.30%
Kepco Engineering & Construction Co., Inc.176US$15,6850.27%
Maruichi Steel Tube Ltd.1,343US$15,2240.26%
Enka Insaat Ve Sanayi A.s.6,764US$14,8130.26%
Kalpataru Projects International Limited1,057US$14,5200.25%
Peab Ab Class B1,468US$14,4360.25%
Dalmia Bharat Ltd.764US$14,0590.24%
Rail Vikas Nigam Ltd.5,400US$13,9520.24%
Ijm Corporation Berhad24,400US$13,9080.24%
Vicat Sa163US$12,0410.21%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A12,900US$11,8670.21%
China Communications Services Corp. Ltd. Class H22,500US$11,8570.21%
Webuild Spa4,000US$11,5390.20%
Ramco Cements Limited1,206US$11,0600.19%
Nmdc Group Pjsc2,025US$10,8720.19%
China Energy Engineering Corp. Ltd. Class A23,911US$10,6860.18%
Irb Infrastructure Developers Limited37,800US$8,4190.15%
Companhia Siderurgica Nacional5,600US$7,4290.13%
Kec International Ltd.1,246US$6,5530.11%
Cementir Holding N.v.379US$6,4750.11%
West China Cement Ltd.17,100US$4,7780.08%
Huaxin Building Materials Group Co., Ltd. Class A2,400US$4,4890.08%
Mota-engil Sgps Sa801US$4,4420.08%
Nanshan Aluminium International Holdings Limited800US$3,5730.06%
Maanshan Iron & Steel Co. Ltd. Class A14,000US$3,4480.06%
Angang Steel Co., Ltd. Class A5,500US$8840.02%
Oyak Cimento Fabrikalari A.s.0US$00.00%

Source

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