Portfolio (Quarterly)
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Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,628.0 | $3.0M | 0.23% | NEW | — | $79.02 | +14.6% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,590.0 | $2.9M | 0.22% | NEW | — | $63.72 | +47.7% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,848.0 | $2.9M | 0.22% | NEW | — | $84.98 | +240.7% |
| 64 | CAH | CARDINAL HEALTH INC | Healthcare | 13,710.0 | $2.8M | 0.21% | NEW | — | $205.50 | +10.1% |
| 65 | — | FORTINET INC | — | 35,102.0 | $2.8M | 0.21% | NEW | — | $79.41 | — |
| 66 | INTC | INTEL CORP | Technology | 75,261.0 | $2.8M | 0.21% | NEW | — | $36.90 | +228.2% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,193.0 | $2.5M | 0.19% | NEW | — | $246.30 | +6.4% |
| 68 | CTAS | CINTAS CORP | Industrials | 13,041.0 | $2.5M | 0.19% | NEW | — | $188.07 | -9.8% |
| 69 | SNPS | SYNOPSYS INC | Technology | 5,100.0 | $2.4M | 0.18% | NEW | — | $469.72 | -1.7% |
| 70 | IDXX | IDEXX LABS INC | Healthcare | 3,516.0 | $2.4M | 0.18% | NEW | — | $676.53 | -19.3% |
| 71 | TER | TERADYNE INC | Technology | 12,219.0 | $2.4M | 0.18% | NEW | — | $193.56 | +111.1% |
| 72 | — | CENCORA INC | — | 6,960.0 | $2.4M | 0.18% | NEW | — | $337.75 | — |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 673.0 | $2.3M | 0.17% | NEW | — | $3391.50 | -9.8% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 2,110.0 | $2.3M | 0.17% | NEW | — | $1074.68 | +3.5% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,488.0 | $2.2M | 0.17% | NEW | — | $83.43 | -11.2% |
| 76 | PAYX | PAYCHEX INC | Industrials | 19,222.0 | $2.2M | 0.16% | NEW | — | $112.18 | -13.0% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,625.0 | $2.1M | 0.16% | NEW | — | $310.24 | +27.2% |
| 78 | FICO | FAIR ISAAC CORP | Technology | 1,112.0 | $1.9M | 0.14% | NEW | — | $1690.62 | -33.3% |
| 79 | FAST | FASTENAL CO | Industrials | 46,350.0 | $1.9M | 0.14% | NEW | — | $40.13 | +11.8% |
| 80 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,007.0 | $1.8M | 0.13% | NEW | — | $76.67 | +19.6% |
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%