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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ETSY INC | — | 360.0 | $20K | 0.00% | NEW | — | $55.44 | — |
| 242 | SITM | SITIME CORP | Technology | 56.0 | $20K | 0.00% | NEW | — | $353.20 | +91.7% |
| 243 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,536.0 | $20K | 0.00% | NEW | — | $12.86 | +10.0% |
| 244 | CF | CF INDS HLDGS INC | Basic Materials | 254.0 | $20K | 0.00% | NEW | — | $77.34 | +36.9% |
| 245 | CCI | CROWN CASTLE INC | Real Estate | 219.0 | $19K | 0.00% | NEW | — | $88.87 | -3.5% |
| 246 | VNT | VONTIER CORPORATION | Technology | 523.0 | $19K | 0.00% | NEW | — | $37.18 | -19.9% |
| 247 | ENS | ENERSYS | Industrials | 132.0 | $19K | 0.00% | NEW | — | $146.75 | +55.1% |
| 248 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 83.0 | $19K | 0.00% | NEW | — | $232.53 | -18.2% |
| 249 | MAS | MASCO CORP | Industrials | 299.0 | $19K | 0.00% | NEW | — | $63.46 | +14.4% |
| 250 | BIDU | BAIDU INC | Communication Services | 145.0 | $19K | 0.00% | NEW | — | $130.66 | -14.6% |
| 251 | — | NEBIUS GROUP N.V. | — | 225.0 | $19K | 0.00% | NEW | — | $83.71 | — |
| 252 | HUM | HUMANA INC | Healthcare | 73.0 | $19K | 0.00% | NEW | — | $256.12 | +41.3% |
| 253 | DT | DYNATRACE INC | Technology | 430.0 | $19K | 0.00% | NEW | — | $43.34 | -4.8% |
| 254 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 373.0 | $18K | 0.00% | NEW | — | $48.94 | +0.5% |
| 255 | F | FORD MTR CO | Consumer Cyclical | 1,326.0 | $17K | 0.00% | NEW | — | $13.12 | +6.4% |
| 256 | PINS | PINTEREST INC | Communication Services | 639.0 | $17K | 0.00% | NEW | — | $25.89 | -21.4% |
| 257 | — | LXP INDUSTRIAL TRUST | — | 319.0 | $16K | 0.00% | NEW | — | $49.58 | — |
| 258 | ATI | ATI INC | Industrials | 136.0 | $16K | 0.00% | NEW | — | $114.76 | +71.5% |
| 259 | DD | DUPONT DE NEMOURS INC | Basic Materials | 380.0 | $15K | 0.00% | NEW | — | $40.20 | +19.3% |
| 260 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 2,327.0 | $15K | 0.00% | NEW | — | $6.41 | -3.7% |
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%