Funds Holding Global X Funds Global X U.S. Infrastructure Development ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Global X Funds Global X U.S. Infrastructure Development ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PAVE →

Funds holding

as of 2026-08-31

Reported value

$80.4M

summed across funds

Fund families

named trusts

Largest conviction

3.03%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
Diversified Real Asset FundPrincipal Funds, Inc1.5M sh$80.4M	1.5M	$80.4M	3.03%
Xtrackers US Green Infrastructure Select Equity ETFDBX ETF Trust1 sh$54.7	1	$54.7	0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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