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Portfolio (Quarterly) Guide ↗

Global X Japan Co., Ltd.

· CIK 0002027450
13F Portfolio $2.7B AUM 390 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 38 New 221 Added 120 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 42 $8K SOLD
22 LPLA LPL FINL HLDGS INC Financial Services 27 $8K SOLD
23 MAT MATTEL INC Consumer Cyclical 489 $7K SOLD
24 PINS PINTEREST INC Communication Services 378 $7K SOLD
25 HUM HUMANA INC Healthcare 39 $7K SOLD
26 ZS ZSCALER INC Technology 41 $6K SOLD
Page 2 of 2  ·  26 positions
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%