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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 23,593.0 | $7.5M | 0.39% | -254.0 | -1.1% | $318.14 | +30.8% |
| 2 | ASML | ASML HLDG NV | Technology | 4,689.0 | $6.2M | 0.32% | -35.0 | -0.7% | $1320.83 | +36.6% |
| 3 | CAH | CARDINAL HEALTH INC | Healthcare | 13,425.0 | $2.8M | 0.15% | -285.0 | -2.1% | $211.31 | +7.8% |
| 4 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,155.0 | $1.2M | 0.06% | -978.0 | -10.7% | $143.23 | +14.5% |
| 5 | NDSN | NORDSON CORP | Industrials | 3,713.0 | $988K | 0.05% | -249.0 | -6.3% | $266.06 | +10.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 4,499.0 | $763K | 0.04% | -534.0 | -10.6% | $169.66 | -16.4% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 3,605.0 | $746K | 0.04% | -106.0 | -2.9% | $206.90 | -12.9% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 5,669.0 | $687K | 0.04% | -472.0 | -7.7% | $121.20 | +10.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 931.0 | $660K | 0.03% | -192.0 | -17.1% | $708.46 | +33.5% |
| 10 | CB | CHUBB LTD SWITZ | Financial Services | 2,004.0 | $653K | 0.03% | -84.0 | -4.0% | $325.93 | +0.9% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,879.0 | $645K | 0.03% | -447.0 | -4.8% | $72.69 | +7.3% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 3,567.0 | $640K | 0.03% | -3K | -46.8% | $179.53 | -7.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 5,036.0 | $626K | 0.03% | -353.0 | -6.5% | $124.28 | -2.6% |
| 14 | GWW | WW GRAINGER INC | Industrials | 568.0 | $620K | 0.03% | -28.0 | -4.7% | $1090.81 | +21.0% |
| 15 | DOV | DOVER CORP | Industrials | 2,882.0 | $601K | 0.03% | -563.0 | -16.3% | $208.45 | +6.8% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 34,586.0 | $596K | 0.03% | -4K | -10.3% | $17.24 | +6.9% |
| 17 | PPG | PPG INDS INC | Basic Materials | 5,341.0 | $571K | 0.03% | -310.0 | -5.5% | $106.88 | +12.9% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 1,648.0 | $566K | 0.03% | -59.0 | -3.5% | $343.22 | +6.1% |
| 19 | NUE | NUCOR CORP | Basic Materials | 3,335.0 | $564K | 0.03% | -890.0 | -21.1% | $169.10 | +53.2% |
| 20 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,600.0 | $557K | 0.03% | -2K | -7.7% | $23.62 | +40.5% |
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
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%