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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,389.0 | $1.7M | 0.13% | NEW | — | $383.32 | +4.4% |
| 82 | COHR | COHERENT CORP | Technology | 8,809.0 | $1.6M | 0.12% | NEW | — | $184.57 | +106.7% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 30,893.0 | $1.6M | 0.12% | NEW | — | $50.88 | -14.1% |
| 84 | EA | ELECTRONIC ARTS INC | Communication Services | 7,605.0 | $1.6M | 0.12% | NEW | — | $204.33 | -0.7% |
| 85 | ALAB | ASTERA LABS INC | Technology | 9,328.0 | $1.6M | 0.12% | NEW | — | $166.36 | +127.7% |
| 86 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,247.0 | $1.5M | 0.12% | NEW | — | $287.22 | +23.2% |
| 87 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,080.0 | $1.5M | 0.12% | NEW | — | $1394.19 | -19.2% |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,309.0 | $1.5M | 0.11% | NEW | — | $445.13 | -25.9% |
| 89 | VRSK | VERISK ANALYTICS INC | Industrials | 6,391.0 | $1.4M | 0.11% | NEW | — | $223.69 | -21.6% |
| 90 | VRSN | VERISIGN INC | Technology | 5,827.0 | $1.4M | 0.11% | NEW | — | $242.95 | +9.1% |
| 91 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,554.0 | $1.4M | 0.10% | NEW | — | $143.89 | +77.5% |
| 92 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,133.0 | $1.4M | 0.10% | NEW | — | $149.01 | +8.3% |
| 93 | ORCL | ORACLE CORP | Technology | 6,314.0 | $1.2M | 0.09% | NEW | — | $194.91 | -5.2% |
| 94 | ON | ON SEMICONDUCTOR CORP | Technology | 22,450.0 | $1.2M | 0.09% | NEW | — | $54.15 | +111.2% |
| 95 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,347.0 | $1.1M | 0.08% | NEW | — | $66.46 | -41.5% |
| 96 | GFS | GLOBALFOUNDRIES INC | Technology | 30,651.0 | $1.1M | 0.08% | NEW | — | $34.92 | +132.9% |
| 97 | FDS | FACTSET RESH SYS INC | Financial Services | 3,501.0 | $1.0M | 0.08% | NEW | — | $290.19 | -20.8% |
| 98 | — | CORPAY INC | — | 3,313.0 | $997K | 0.08% | NEW | — | $300.93 | — |
| 99 | CPRT | COPART INC | Industrials | 25,263.0 | $989K | 0.07% | NEW | — | $39.15 | -24.3% |
| 100 | NDSN | NORDSON CORP | Industrials | 3,962.0 | $953K | 0.07% | NEW | — | $240.43 | +20.8% |
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%