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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,310.0 | $655K | 0.02% | -557.0 | -9.5% | $123.44 | -5.3% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 34,112.0 | $652K | 0.02% | -474.0 | -1.4% | $19.11 | +0.5% |
| 43 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,451.0 | $646K | 0.02% | -428.0 | -4.8% | $76.40 | +3.5% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 7,900.0 | $642K | 0.02% | -447.0 | -5.4% | $81.27 | +9.6% |
| 45 | NUE | NUCOR CORP | Basic Materials | 2,836.0 | $632K | 0.02% | -499.0 | -15.0% | $222.75 | +13.3% |
| 46 | NDSN | NORDSON CORP | Industrials | 2,087.0 | $630K | 0.02% | -2K | -43.8% | $301.69 | +9.7% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,193.0 | $619K | 0.02% | -175.0 | -12.8% | $518.94 | -6.5% |
| 48 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,331.0 | $613K | 0.02% | -220.0 | -3.4% | $96.88 | +5.7% |
| 49 | CB | CHUBB LIMITED | Financial Services | 1,792.0 | $611K | 0.02% | -212.0 | -10.6% | $340.74 | -0.7% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,147.0 | $608K | 0.02% | -66K | -94.1% | $146.64 | -2.4% |
| 51 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,214.0 | $605K | 0.02% | -137.0 | -4.1% | $188.34 | -19.8% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 5,455.0 | $603K | 0.02% | -334.0 | -5.8% | $110.63 | -3.6% |
| 53 | DOV | DOVER CORP | Industrials | 2,679.0 | $601K | 0.02% | -203.0 | -7.0% | $224.28 | -10.0% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,040.0 | $598K | 0.02% | -287.0 | -12.3% | $293.18 | +4.2% |
| 55 | AFL | AFLAC INC | Financial Services | 5,089.0 | $597K | 0.02% | -448.0 | -8.1% | $117.25 | -0.6% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 4,467.0 | $583K | 0.02% | -1K | -21.2% | $130.61 | +27.0% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 6,514.0 | $572K | 0.02% | -655.0 | -9.1% | $87.77 | -4.9% |
| 58 | — | BROWN FORMAN CORP | — | 21,325.0 | $568K | 0.02% | -523.0 | -2.4% | $26.65 | — |
| 59 | ATO | ATMOS ENERGY CORP | Utilities | 3,226.0 | $556K | 0.02% | -344.0 | -9.6% | $172.27 | -2.9% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 3,978.0 | $544K | 0.02% | -521.0 | -11.6% | $136.72 | +14.4% |
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%