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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DDOG | DATADOG INC | Technology | 80.0 | $21K | 0.00% | -59.0 | -42.5% | $260.36 | -6.6% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 345.0 | $20K | 0.00% | -5.0 | -1.4% | $57.84 | +8.3% |
| 103 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 376.0 | $20K | 0.00% | -97.0 | -20.5% | $52.85 | -0.9% |
| 104 | DVN | DEVON ENERGY CORP NEW | Energy | 454.0 | $19K | 0.00% | -27.0 | -5.6% | $41.32 | +14.1% |
| 105 | DLO | DLOCAL LTD | Technology | 1,208.0 | $16K | 0.00% | -316.0 | -20.7% | $12.99 | +16.4% |
| 106 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 115.0 | $15K | 0.00% | -28.0 | -19.6% | $128.55 | +0.6% |
| 107 | BLSH | BULLISH | Technology | 597.0 | $14K | 0.00% | -255.0 | -29.9% | $23.43 | +43.4% |
| 108 | — | ETSY INC | — | 176.0 | $13K | — | -184.0 | -51.1% | $75.33 | — |
| 109 | BALL | BALL CORP | Consumer Cyclical | 199.0 | $12K | — | -11.0 | -5.2% | $62.40 | +1.8% |
| 110 | USB | US BANCORP | Financial Services | 189.0 | $11K | — | -6.0 | -3.1% | $60.40 | +3.3% |
| 111 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 144.0 | $11K | — | -9.0 | -5.9% | $79.22 | +9.6% |
| 112 | ZM | ZOOM COMMUNICATIONS INC | Technology | 132.0 | $11K | — | -107.0 | -44.8% | $86.31 | +15.1% |
| 113 | — | CENCORA INC | — | 38.0 | $11K | — | -7K | -99.5% | $282.97 | — |
| 114 | CF | CF INDUSTRIES HOLD | Basic Materials | 96.0 | $10K | — | -40.0 | -29.4% | $108.26 | +15.8% |
| 115 | SLB | SLB LIMITED | Energy | 208.0 | $10K | — | -258.0 | -55.4% | $46.49 | +19.5% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $10K | — | -6.0 | -19.4% | $386.72 | +3.6% |
| 117 | DXCM | DEXCOM INC | Healthcare | 137.0 | $9K | — | -16.0 | -10.5% | $67.35 | +32.8% |
| 118 | OTIS | OTIS WORLDWIDE CORP | Industrials | 117.0 | $8K | — | -112.0 | -48.9% | $71.60 | -0.1% |
| 119 | EFX | EQUIFAX INC | Industrials | 51.0 | $8K | — | -45.0 | -46.9% | $158.73 | +20.6% |
| 120 | VNT | VONTIER CORPORATION | Technology | 260.0 | $8K | — | -270.0 | -50.9% | $29.00 | +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%