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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THC | TENET HEALTHCARE CORP | Healthcare | 64.0 | $12K | — | NEW | — | $187.08 | +43.6% |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45.0 | $12K | — | NEW | — | $263.27 | +37.4% |
| 23 | GPN | GLOBAL PMTS INC | Industrials | 163.0 | $12K | — | NEW | — | $72.56 | +27.6% |
| 24 | WSO | WATSCO INC | Industrials | 28.0 | $12K | — | NEW | — | $416.71 | -25.9% |
| 25 | RGEN | REPLIGEN CORP | Healthcare | 84.0 | $11K | — | NEW | — | $136.44 | +32.8% |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 98.0 | $11K | — | NEW | — | $115.11 | +10.0% |
| 27 | — | COOPER COS INC | — | 157.0 | $11K | — | NEW | — | $71.71 | — |
| 28 | VLTO | VERALTO CORP | Industrials | 123.0 | $11K | — | NEW | — | $88.68 | +10.8% |
| 29 | AN | AUTONATION INC | Consumer Cyclical | 56.0 | $10K | — | NEW | — | $185.79 | +6.8% |
| 30 | EMN | EASTMAN CHEM CO | Basic Materials | 146.0 | $10K | — | NEW | — | $66.98 | +8.8% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $10K | — | NEW | — | $509.32 | +6.9% |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 52.0 | $9K | — | NEW | — | $177.46 | +59.6% |
| 33 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 163.0 | $9K | — | NEW | — | $52.65 | +20.0% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32.0 | $4K | — | NEW | — | $131.44 | +2.5% |
| 35 | TEAM | ATLASSIAN CORPORATION | Technology | 51.0 | $4K | — | NEW | — | $77.78 | +134.9% |
| 36 | TW | TRADEWEB MKTS INC | Financial Services | 34.0 | $3K | — | NEW | — | $99.65 | +8.7% |
| 37 | DSGX | DESCARTES SYS GROUP INC | Technology | 25.0 | $2K | — | NEW | — | $69.24 | +16.6% |
| 38 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 57.0 | $1K | — | NEW | — | $26.00 | +7.1% |
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%