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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 2,179.0 | $607K | 0.02% | +31.0 | +1.4% | $278.61 | +2.6% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,132.0 | $605K | 0.02% | +720.0 | +16.3% | $117.98 | +15.9% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 3,898.0 | $590K | 0.02% | +151.0 | +4.0% | $151.33 | +24.3% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 4,075.0 | $583K | 0.02% | +56.0 | +1.4% | $143.15 | +10.2% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 6,365.0 | $578K | 0.02% | +1K | +27.8% | $90.74 | +23.0% |
| 106 | CLX | CLOROX CO DEL | Consumer Defensive | 6,012.0 | $574K | 0.02% | +489.0 | +8.8% | $95.44 | +8.6% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,353.0 | $572K | 0.02% | +2K | +25.7% | $50.42 | +8.2% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 7,197.0 | $563K | 0.02% | +1K | +20.1% | $78.23 | +15.0% |
| 109 | ERIE | ERIE INDTY CO | Financial Services | 2,325.0 | $557K | 0.02% | +177.0 | +8.2% | $239.75 | +8.2% |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 8,559.0 | $549K | 0.02% | +859.0 | +11.2% | $64.15 | +11.3% |
| 111 | MAS | MASCO CORP | Industrials | 6,593.0 | $536K | 0.02% | +6K | +2026.8% | $81.37 | -10.5% |
| 112 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,726.0 | $513K | 0.02% | +202.0 | +5.7% | $137.74 | +23.2% |
| 113 | PNR | PENTAIR PLC | Industrials | 6,558.0 | $503K | 0.02% | +948.0 | +16.9% | $76.66 | -19.0% |
| 114 | ROL | ROLLINS INC | Consumer Cyclical | 10,923.0 | $456K | 0.02% | +327.0 | +3.1% | $41.74 | -13.9% |
| 115 | GDDY | GODADDY INC | Technology | 4,996.0 | $424K | 0.02% | +692.0 | +16.1% | $84.88 | +14.3% |
| 116 | PLD | PROLOGIS INC. | Real Estate | 3,109.0 | $421K | 0.01% | +479.0 | +18.2% | $135.47 | +4.7% |
| 117 | IT | GARTNER INC | Technology | 2,685.0 | $348K | 0.01% | +35.0 | +1.3% | $129.62 | +51.7% |
| 118 | PTC | PTC INC | Technology | 2,998.0 | $341K | 0.01% | +92.0 | +3.2% | $113.61 | +39.9% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,894.0 | $290K | 0.01% | +228.0 | +8.6% | $100.28 | +9.5% |
| 120 | NU | NU HLDGS LTD | Financial Services | 16,157.0 | $216K | 0.01% | +4K | +34.2% | $13.36 | +11.4% |
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%