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 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,524.0 | $557K | 0.03% | -109.0 | -3.0% | $158.04 | -18.0% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,351.0 | $557K | 0.03% | -1K | -26.2% | $166.07 | +12.8% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,687.0 | $541K | 0.03% | -43.0 | -2.5% | $320.55 | +0.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,212.0 | $536K | 0.03% | -91.0 | -4.0% | $242.39 | +9.6% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 4,019.0 | $527K | 0.03% | -418.0 | -9.4% | $131.02 | +16.3% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 2,169.0 | $512K | 0.03% | -202.0 | -8.5% | $236.28 | -4.4% |
| 27 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,195.0 | $511K | 0.03% | -1K | -13.7% | $71.06 | +22.2% |
| 28 | LFUS | LITTELFUSE INC | Technology | 221.0 | $75K | 0.00% | -141.0 | -39.0% | $339.35 | +39.3% |
| 29 | CGNX | COGNEX CORP | Technology | 1,416.0 | $69K | 0.00% | -413.0 | -22.6% | $48.99 | +36.9% |
| 30 | AVT | AVNET INC | Technology | 1,124.0 | $69K | 0.00% | -529.0 | -32.0% | $61.62 | +48.1% |
| 31 | POWI | POWER INTEGRATIONS INC | Technology | 1,253.0 | $64K | 0.00% | -745.0 | -37.3% | $51.20 | +57.4% |
| 32 | CASS | CASS INFORMATION SYS INC | Industrials | 1,333.0 | $59K | 0.00% | -893.0 | -40.1% | $44.02 | +9.7% |
| 33 | CSGS | CSG SYS INTL INC | Technology | 717.0 | $57K | 0.00% | -557.0 | -43.7% | $79.94 | +0.9% |
| 34 | DLB | DOLBY LABORATORIES INC | Technology | 921.0 | $55K | 0.00% | -339.0 | -26.9% | $60.06 | -12.4% |
| 35 | CDW | CDW CORP | Technology | 448.0 | $54K | 0.00% | -94.0 | -17.3% | $121.02 | +8.6% |
| 36 | SSNC | SS&C TECH HLDGS | Technology | 794.0 | $54K | 0.00% | -472.0 | -37.3% | $67.57 | +1.2% |
| 37 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 323.0 | $52K | 0.00% | -127.0 | -28.2% | $162.48 | -10.7% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 248.0 | $52K | 0.00% | -122.0 | -33.0% | $209.02 | +4.5% |
| 39 | BMI | BADGER METER INC | Technology | 336.0 | $51K | 0.00% | -128.0 | -27.6% | $152.35 | -9.9% |
| 40 | APH | AMPHENOL CORP | Technology | 370.0 | $47K | 0.00% | -287.0 | -43.7% | $126.35 | +28.0% |
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%