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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,453.0 | $2.8M | 0.10% | -123.0 | -1.2% | $270.47 | +4.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,974.0 | $2.4M | 0.09% | -335.0 | -14.5% | $1199.43 | -1.4% |
| 23 | FAST | FASTENAL CO | Industrials | 45,457.0 | $2.2M | 0.08% | -2K | -4.8% | $48.03 | +6.6% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,354.0 | $2.1M | 0.08% | -2K | -7.0% | $96.12 | -51.2% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 668.0 | $2.1M | 0.08% | -35.0 | -5.0% | $3195.94 | -8.1% |
| 26 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,159.0 | $2.1M | 0.08% | -994.0 | -7.0% | $159.86 | -5.6% |
| 27 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,017.0 | $2.0M | 0.07% | -2K | -6.0% | $76.05 | +6.1% |
| 28 | GXIG | GLOBAL X FDS | — | 72,205.0 | $1.8M | 0.07% | -25K | -25.3% | $24.96 | -1.9% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,476.0 | $1.2M | 0.04% | -559.0 | -13.8% | $350.07 | -8.3% |
| 30 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,072.0 | $1.2M | 0.04% | -426.0 | -7.8% | $233.10 | +6.2% |
| 31 | — | CORPAY INC | — | 2,973.0 | $991K | 0.04% | -488.0 | -14.1% | $333.27 | — |
| 32 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,188.0 | $785K | 0.03% | -207.0 | -8.6% | $359.00 | -2.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 737.0 | $785K | 0.03% | -194.0 | -20.8% | $1064.90 | -23.2% |
| 34 | HPQ | HP INC | Technology | 33,018.0 | $724K | 0.03% | -3K | -7.8% | $21.94 | +30.9% |
| 35 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,664.0 | $721K | 0.03% | -2K | -8.2% | $33.27 | +6.2% |
| 36 | ESS | ESSEX PPTY TR INC | Real Estate | 2,471.0 | $721K | 0.03% | -42.0 | -1.7% | $291.59 | -2.9% |
| 37 | O | REALTY INCOME CORP | Real Estate | 11,246.0 | $697K | 0.03% | -981.0 | -8.0% | $61.96 | +0.1% |
| 38 | GWW | WW GRAINGER INC | Industrials | 504.0 | $686K | 0.03% | -64.0 | -11.3% | $1360.40 | -3.2% |
| 39 | VRSN | VERISIGN INC | Technology | 2,711.0 | $682K | 0.03% | -3K | -55.5% | $251.56 | +18.1% |
| 40 | CINF | CINCINNATI FINL CORP | Financial Services | 3,545.0 | $656K | 0.02% | -171.0 | -4.6% | $185.14 | -7.8% |
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
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%