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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 46,175.0 | $3.0M | 0.15% | +585.0 | +1.3% | $64.61 | +48.3% |
| 62 | MCO | MOODYS CORP | Financial Services | 6,683.0 | $2.9M | 0.15% | +286.0 | +4.5% | $436.25 | +7.8% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,180.0 | $2.8M | 0.14% | +435.0 | +4.5% | $277.87 | +43.0% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,353.0 | $2.8M | 0.14% | +289.0 | +2.0% | $196.86 | +55.8% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,576.0 | $2.8M | 0.14% | +383.0 | +3.8% | $260.29 | +3.1% |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,480.0 | $2.6M | 0.13% | +233.0 | +4.4% | $474.56 | -25.1% |
| 67 | COHR | COHERENT CORP | Technology | 10,609.0 | $2.5M | 0.13% | +2K | +20.4% | $238.21 | +63.1% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 703.0 | $2.4M | 0.12% | +30.0 | +4.5% | $3377.78 | -7.4% |
| 69 | CTAS | CINTAS CORP | Industrials | 13,583.0 | $2.3M | 0.12% | +542.0 | +4.2% | $169.14 | +3.5% |
| 70 | — | CENCORA INC | — | 7,271.0 | $2.3M | 0.12% | +311.0 | +4.5% | $314.14 | — |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,920.0 | $2.3M | 0.12% | +295.0 | +4.5% | $327.07 | +22.4% |
| 72 | FAST | FASTENAL CO | Industrials | 47,735.0 | $2.2M | 0.11% | +1K | +3.0% | $46.40 | -1.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 2,309.0 | $2.1M | 0.11% | +199.0 | +9.4% | $919.77 | +21.2% |
| 74 | SNPS | SYNOPSYS INC | Technology | 5,327.0 | $2.1M | 0.11% | +227.0 | +4.5% | $396.48 | +19.8% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 3,673.0 | $2.1M | 0.11% | +157.0 | +4.5% | $561.89 | +1.4% |
| 76 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,532.0 | $2.0M | 0.10% | +143.0 | +3.3% | $433.97 | -7.6% |
| 77 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,670.0 | $1.9M | 0.10% | +1K | +4.5% | $68.02 | +12.5% |
| 78 | PAYX | PAYCHEX INC | Industrials | 20,080.0 | $1.8M | 0.10% | +858.0 | +4.5% | $92.12 | +8.3% |
| 79 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,033.0 | $1.7M | 0.09% | +1K | +4.5% | $72.46 | +27.5% |
| 80 | EA | ELECTRONIC ARTS INC | Communication Services | 7,944.0 | $1.6M | 0.08% | +339.0 | +4.5% | $203.87 | -0.2% |
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
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%