Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 117.0 | $20K | 0.00% | +62.0 | +112.7% | $168.66 | -5.8% |
| 182 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 229.0 | $20K | 0.00% | +16.0 | +7.5% | $86.09 | +15.6% |
| 183 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 716.0 | $19K | 0.00% | +365.0 | +104.0% | $27.07 | +4.1% |
| 184 | CE | CELANESE CORP DEL | Basic Materials | 418.0 | $19K | 0.00% | +231.0 | +123.5% | $46.00 | -2.5% |
| 185 | OMC | OMNICOM GROUP INC | Communication Services | 261.0 | $19K | 0.00% | +146.0 | +127.0% | $72.83 | +20.7% |
| 186 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 296.0 | $19K | 0.00% | +49.0 | +19.8% | $64.01 | +13.2% |
| 187 | CG | CARLYLE GROUP INC | Financial Services | 447.0 | $19K | 0.00% | +249.0 | +125.8% | $42.11 | +16.9% |
| 188 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,907.0 | $18K | 0.00% | +515.0 | +37.0% | $9.68 | -11.1% |
| 189 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 232.0 | $18K | 0.00% | +128.0 | +123.1% | $78.95 | +34.5% |
| 190 | THRM | GENTHERM INC | Consumer Cyclical | 526.0 | $18K | 0.00% | +142.0 | +37.0% | $34.11 | +18.4% |
| 191 | CCI | CROWN CASTLE INC | Real Estate | 230.0 | $17K | 0.00% | +11.0 | +5.0% | $75.73 | -0.9% |
| 192 | DOW | DOW HLDGS INC | Basic Materials | 599.0 | $16K | 0.00% | +318.0 | +113.2% | $27.36 | +10.9% |
| 193 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,970.0 | $15K | 0.00% | +533.0 | +37.1% | $7.56 | -22.0% |
| 194 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 237.0 | $15K | 0.00% | +80.0 | +51.0% | $61.98 | -9.0% |
| 195 | XPEV | XPENG INC | Consumer Cyclical | 1,077.0 | $14K | 0.00% | +291.0 | +37.0% | $13.24 | -14.4% |
| 196 | DCH | DAUCH CORP | Industrials | 2,618.0 | $14K | 0.00% | +708.0 | +37.1% | $5.42 | +16.6% |
| 197 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,224.0 | $14K | 0.00% | +506.0 | +18.6% | $4.40 | +15.0% |
| 198 | RDDT | REDDIT INC | Communication Services | 74.0 | $13K | — | +5.0 | +7.2% | $173.58 | -11.3% |
| 199 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 172.0 | $13K | — | +8.0 | +4.9% | $73.35 | -19.8% |
| 200 | NET | CLOUDFLARE INC | Technology | 51.0 | $13K | — | +3.0 | +6.2% | $245.27 | +25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.8%
Consumer Cyclical
11.9%
Communication Services
9.2%
Healthcare
7.3%
Financial Services
5.8%
Consumer Defensive
2.3%
Industrials
1.8%
Basic Materials
0.2%
Real Estate
0.2%
Energy
0.2%