# Global X Infrastructure Development ex-U.S. ETF

Global X Infrastructure Development ex-U.S. ETF is a ETF series of GLOBAL X FUNDS (series S000085030). Net assets $5.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000085030
- Registrant: GLOBAL X FUNDS
- LEI: 529900PS3Q09UOSCV397
- Net assets: $5.8M
- Total assets: $6.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PRYSMIAN S.P.A. | — | $262K | 452.59% |
| ArcelorMittal SA | — | $249K | 430.34% |
| Shin-Etsu Chemical Co., Ltd. | — | $240K | 415.83% |
| [Canadien Pacifique Kansas City Limitee](https://search.stillhousedata.com/security/13646K108) | — | $183K | 316.87% |
| POSCO Holdings Inc. | — | $181K | 313.53% |
| [Cemex, S.A.B. de C.V.](https://search.stillhousedata.com/security/151290889) | — | $181K | 312.84% |
| [Canadian National Railway Company](https://search.stillhousedata.com/security/136375102) | — | $180K | 310.96% |
| KOMATSU LTD. | — | $179K | 310.30% |
| Epiroc Aktiebolag | — | $176K | 303.62% |
| Cellnex Telecom S.A. | — | $163K | 282.37% |
| Holcim AG | — | $162K | 279.36% |
| TATA STEEL LIMITED | — | $160K | 276.71% |
| Ferrovial N.V. | — | $156K | 270.62% |
| VINCI SA | — | $154K | 265.54% |
| LARSEN AND TOUBRO LIMITED | — | $135K | 233.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $5.8M |
| 2026-02-28 | $5.4M |
| 2025-11-30 | $4.6M |
| 2025-08-31 | $4.4M |
| 2025-05-31 | $3.4M |
| 2025-02-28 | $1.9M |
| 2024-11-30 | $2.4M |
| 2024-08-31 | $2.5M |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085030.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.