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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 114.0 | $11K | 0.00% | NEW | — | $97.90 | +21.4% |
| 282 | BALL | BALL CORP | Consumer Cyclical | 210.0 | $11K | 0.00% | NEW | — | $52.97 | +9.0% |
| 283 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,059.0 | $11K | 0.00% | NEW | — | $10.42 | -33.8% |
| 284 | OKE | ONEOK INC NEW | Energy | 149.0 | $11K | 0.00% | NEW | — | $73.50 | +16.4% |
| 285 | GTLS | CHART INDS INC | Industrials | 52.0 | $11K | 0.00% | NEW | — | $206.23 | +0.3% |
| 286 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 113.0 | $11K | 0.00% | NEW | — | $94.62 | +29.3% |
| 287 | CEVA | CEVA INC | Technology | 495.0 | $11K | 0.00% | NEW | — | $21.52 | +108.7% |
| 288 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36.0 | $11K | 0.00% | NEW | — | $293.58 | +6.7% |
| 289 | BB | BLACKBERRY LTD | Technology | 2,777.0 | $11K | 0.00% | NEW | — | $3.79 | +133.0% |
| 290 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30.0 | $11K | 0.00% | NEW | — | $350.57 | +11.6% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $275.24 | +3.6% |
| 292 | EFX | EQUIFAX INC | Industrials | 48.0 | $10K | 0.00% | NEW | — | $216.98 | -28.6% |
| 293 | USB | US BANCORP DEL | Financial Services | 195.0 | $10K | 0.00% | NEW | — | $53.36 | +8.5% |
| 294 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 153.0 | $10K | 0.00% | NEW | — | $67.39 | +12.8% |
| 295 | DXCM | DEXCOM INC | Healthcare | 153.0 | $10K | 0.00% | NEW | — | $66.37 | +7.3% |
| 296 | NKE | NIKE INC | Consumer Cyclical | 158.0 | $10K | 0.00% | NEW | — | $63.71 | -30.6% |
| 297 | ALLE | ALLEGION PLC | Industrials | 63.0 | $10K | 0.00% | NEW | — | $159.22 | -18.2% |
| 298 | FE | FIRSTENERGY CORP | Utilities | 224.0 | $10K | 0.00% | NEW | — | $44.77 | +3.1% |
| 299 | CBT | CABOT CORP | Basic Materials | 150.0 | $10K | 0.00% | NEW | — | $66.28 | +33.4% |
| 300 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,803.0 | $10K | 0.00% | NEW | — | $3.53 | +11.3% |
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
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%