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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,269.0 | $22K | 0.00% | NEW | — | $17.73 | +38.9% |
| 222 | POR | PORTLAND GEN ELEC CO | Utilities | 457.0 | $22K | 0.00% | NEW | — | $47.99 | +3.8% |
| 223 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 317.0 | $22K | 0.00% | NEW | — | $68.80 | +20.6% |
| 224 | CCL | CARNIVAL CORP | Consumer Cyclical | 713.0 | $22K | 0.00% | NEW | — | $30.54 | -2.1% |
| 225 | PCAR | PACCAR INC | Industrials | 198.0 | $22K | 0.00% | NEW | — | $109.51 | +7.1% |
| 226 | RPRX | ROYALTY PHARMA PLC | Healthcare | 558.0 | $22K | 0.00% | NEW | — | $38.64 | +39.0% |
| 227 | MAT | MATTEL INC | Consumer Cyclical | 1,076.0 | $21K | 0.00% | NEW | — | $19.84 | -31.1% |
| 228 | SLB | SLB LIMITED | Energy | 554.0 | $21K | 0.00% | NEW | — | $38.38 | +31.1% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 257.0 | $21K | 0.00% | NEW | — | $82.02 | -25.4% |
| 230 | HON | HONEYWELL INTL INC | Industrials | 108.0 | $21K | 0.00% | NEW | — | $195.09 | +17.2% |
| 231 | HAS | HASBRO INC | Consumer Cyclical | 255.0 | $21K | 0.00% | NEW | — | $82.00 | +1.8% |
| 232 | AYI | ACUITY INC | Industrials | 58.0 | $21K | 0.00% | NEW | — | $360.03 | -15.1% |
| 233 | WTRG | ESSENTIAL UTILS INC | Utilities | 542.0 | $21K | 0.00% | NEW | — | $38.36 | -1.2% |
| 234 | LPLA | LPL FINL HLDGS INC | Financial Services | 58.0 | $21K | 0.00% | NEW | — | $357.17 | -14.7% |
| 235 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 620.0 | $21K | 0.00% | NEW | — | $33.29 | +48.6% |
| 236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 236.0 | $21K | 0.00% | NEW | — | $87.35 | -16.8% |
| 237 | LAD | LITHIA MTRS INC | Consumer Cyclical | 62.0 | $21K | 0.00% | NEW | — | $332.32 | -11.8% |
| 238 | TRU | TRANSUNION | Industrials | 237.0 | $20K | 0.00% | NEW | — | $85.75 | -24.9% |
| 239 | HSY | HERSHEY CO | Consumer Defensive | 111.0 | $20K | 0.00% | NEW | — | $181.98 | -3.7% |
| 240 | CTVA | CORTEVA INC | Basic Materials | 298.0 | $20K | 0.00% | NEW | — | $67.03 | +15.4% |
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
50.1%
Consumer Cyclical
13.7%
Communication Services
12.9%
Healthcare
8.7%
Financial Services
7.8%
Consumer Defensive
3.3%
Industrials
2.5%
Basic Materials
0.3%
Real Estate
0.3%
Utilities
0.2%