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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,855.0 | $3.6M | 0.13% | NEW | — | $330.46 | -0.8% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 20,864.0 | $3.6M | 0.13% | NEW | — | $170.86 | — |
| 3 | COPX | GLOBAL X FDS | — | 27,197.0 | $2.1M | 0.08% | NEW | — | $76.97 | +25.1% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 959.0 | $1.9M | 0.07% | NEW | — | $1981.95 | -18.8% |
| 5 | NDAQ | NASDAQ INC | Financial Services | 17,805.0 | $1.4M | 0.05% | NEW | — | $78.82 | +26.9% |
| 6 | SIL | GLOBAL X FDS | — | 13,720.0 | $1.1M | 0.04% | NEW | — | $77.46 | +32.9% |
| 7 | ZTS | ZOETIS INC | Healthcare | 12,584.0 | $904K | 0.03% | NEW | — | $71.86 | +5.1% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,428.0 | $832K | 0.03% | NEW | — | $242.67 | +30.7% |
| 9 | TTD | THE TRADE DESK INC | Technology | 22,624.0 | $409K | 0.01% | NEW | — | $18.08 | -25.2% |
| 10 | EQIX | EQUINIX INC | Real Estate | 164.0 | $171K | 0.01% | NEW | — | $1042.39 | +3.2% |
| 11 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,746.0 | $94K | 0.00% | NEW | — | $19.89 | +12.6% |
| 12 | — | CARNIVAL CORP LTD | — | 777.0 | $22K | 0.00% | NEW | — | $28.57 | — |
| 13 | — | HONEYWELL INTL INC | — | 96.0 | $21K | 0.00% | NEW | — | $223.90 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 96.0 | $21K | 0.00% | NEW | — | $221.08 | — |
| 15 | — | DUPONT DE NEMOURS INC | — | 148.0 | $20K | 0.00% | NEW | — | $135.64 | — |
| 16 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 266.0 | $15K | 0.00% | NEW | — | $54.90 | -17.2% |
| 17 | — | LITHIUM AMERS CORP NEW | — | 3,494.0 | $13K | — | NEW | — | $3.85 | — |
| 18 | RKT | ROCKET COS INC | Financial Services | 849.0 | $13K | — | NEW | — | $15.75 | -9.5% |
| 19 | — | STANDARDAERO INC | — | 423.0 | $13K | — | NEW | — | $29.91 | — |
| 20 | TEX | TEREX CORP NEW | Industrials | 167.0 | $12K | — | NEW | — | $72.39 | -10.3% |
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%