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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BROWN FORMAN CORP | — | 21,848.0 | $578K | 0.03% | +1K | +6.3% | $26.44 | — |
| 122 | CLX | CLOROX CO DEL | Consumer Defensive | 5,523.0 | $572K | 0.03% | +638.0 | +13.1% | $103.63 | -5.5% |
| 123 | ECL | ECOLAB INC | Basic Materials | 2,148.0 | $571K | 0.03% | +56.0 | +2.7% | $266.02 | +2.8% |
| 124 | SJM | SMUCKER J M CO | Consumer Defensive | 5,882.0 | $567K | 0.03% | +370.0 | +6.7% | $96.44 | +19.2% |
| 125 | ROL | ROLLINS INC | Consumer Cyclical | 10,596.0 | $566K | 0.03% | +453.0 | +4.5% | $53.41 | -13.4% |
| 126 | WAT | WATERS CORP | Healthcare | 1,897.0 | $565K | 0.03% | +112.0 | +6.3% | $297.80 | +21.7% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 7,814.0 | $557K | 0.03% | +469.0 | +6.4% | $71.33 | +10.9% |
| 128 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,605.0 | $557K | 0.03% | +698.0 | +2.9% | $22.65 | +8.2% |
| 129 | ERIE | ERIE INDTY CO | Financial Services | 2,148.0 | $540K | 0.03% | +359.0 | +20.1% | $251.31 | -10.6% |
| 130 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,318.0 | $532K | 0.03% | +227.0 | +4.5% | $100.09 | +10.3% |
| 131 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,867.0 | $529K | 0.03% | +55.0 | +0.9% | $90.14 | +21.3% |
| 132 | RMBS | RAMBUS INC DEL | Technology | 6,045.0 | $520K | 0.03% | +100.0 | +1.7% | $86.03 | +59.0% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 4,979.0 | $511K | 0.03% | +467.0 | +10.3% | $102.67 | -12.1% |
| 134 | BRO | BROWN & BROWN INC | Financial Services | 7,700.0 | $502K | 0.03% | +1K | +19.0% | $65.21 | -8.1% |
| 135 | LII | LENNOX INTL INC | Industrials | 1,054.0 | $489K | 0.03% | +45.0 | +4.5% | $464.13 | +14.9% |
| 136 | PNR | PENTAIR PLC | Industrials | 5,610.0 | $489K | 0.03% | +330.0 | +6.2% | $87.11 | -12.9% |
| 137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,412.0 | $467K | 0.02% | +67.0 | +1.5% | $105.75 | +1.6% |
| 138 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,031.0 | $456K | 0.02% | +612.0 | +7.3% | $50.44 | -6.3% |
| 139 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,820.0 | $439K | 0.02% | +247.0 | +6.9% | $114.85 | +13.8% |
| 140 | IT | GARTNER INC | Technology | 2,650.0 | $420K | 0.02% | +114.0 | +4.5% | $158.34 | -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
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%