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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSN | VERISIGN INC | Technology | 6,087.0 | $1.5M | 0.08% | +260.0 | +4.5% | $248.36 | +18.7% |
| 82 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,128.0 | $1.4M | 0.07% | +48.0 | +4.4% | $1261.20 | +11.6% |
| 83 | GFS | GLOBALFOUNDRIES INC | Technology | 31,179.0 | $1.4M | 0.07% | +528.0 | +1.7% | $44.48 | +4.2% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,725.0 | $1.3M | 0.07% | +416.0 | +12.6% | $353.86 | +19.5% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 6,676.0 | $1.3M | 0.07% | +285.0 | +4.5% | $189.75 | +0.7% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 33,802.0 | $1.2M | 0.06% | +3K | +9.4% | $36.75 | +25.9% |
| 87 | FICO | FAIR ISAAC CORP | Technology | 1,162.0 | $1.2M | 0.06% | +50.0 | +4.5% | $1067.54 | +8.4% |
| 88 | ARM | ARM HOLDINGS PLC | Technology | 7,832.0 | $1.2M | 0.06% | +191.0 | +2.5% | $151.28 | +68.7% |
| 89 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,035.0 | $1.1M | 0.06% | +172.0 | +4.5% | $282.37 | +15.4% |
| 90 | ALAB | ASTERA LABS INC | Technology | 9,547.0 | $1.0M | 0.05% | +219.0 | +2.4% | $109.60 | +177.5% |
| 91 | ORCL | ORACLE CORP | Technology | 6,898.0 | $1.0M | 0.05% | +584.0 | +9.2% | $147.11 | +3.3% |
| 92 | ENTG | ENTEGRIS INC | Technology | 8,607.0 | $1.0M | 0.05% | +234.0 | +2.8% | $117.24 | +23.9% |
| 93 | — | CORPAY INC | — | 3,461.0 | $1.0M | 0.05% | +148.0 | +4.5% | $290.99 | — |
| 94 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,498.0 | $1.0M | 0.05% | +235.0 | +4.5% | $182.33 | +30.8% |
| 95 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,207.0 | $934K | 0.05% | +69.0 | +1.7% | $222.07 | +24.8% |
| 96 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,703.0 | $911K | 0.05% | +149.0 | +1.6% | $93.87 | +155.9% |
| 97 | RMD | RESMED INC | Healthcare | 4,031.0 | $905K | 0.05% | +169.0 | +4.4% | $224.48 | +5.0% |
| 98 | CPRT | COPART INC | Industrials | 26,166.0 | $869K | 0.04% | +903.0 | +3.6% | $33.20 | -1.3% |
| 99 | FDS | FACTSET RESH SYS INC | Financial Services | 3,664.0 | $795K | 0.04% | +163.0 | +4.7% | $216.99 | +40.3% |
| 100 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,910.0 | $793K | 0.04% | +563.0 | +3.4% | $46.91 | -13.6% |
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
52.1%
Consumer Cyclical
13.8%
Communication Services
10.6%
Healthcare
9.2%
Financial Services
7.2%
Consumer Defensive
3.6%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%