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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAB | WABTEC | Industrials | 69.0 | $15K | 0.00% | NEW | — | $213.45 | +28.5% |
| 262 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 349.0 | $15K | 0.00% | NEW | — | $41.89 | +6.8% |
| 263 | PLUG | PLUG POWER INC | Industrials | 7,342.0 | $14K | 0.00% | NEW | — | $1.97 | +45.9% |
| 264 | NIO | NIO INC | Consumer Cyclical | 2,791.0 | $14K | 0.00% | NEW | — | $5.10 | +0.4% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 48.0 | $14K | 0.00% | NEW | — | $283.31 | -14.6% |
| 266 | THRM | GENTHERM INC | Consumer Cyclical | 373.0 | $14K | 0.00% | NEW | — | $36.37 | -1.7% |
| 267 | ITT | ITT INC | Industrials | 78.0 | $14K | 0.00% | NEW | — | $173.51 | +13.1% |
| 268 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 171.0 | $14K | 0.00% | NEW | — | $79.11 | -5.8% |
| 269 | — | SEALED AIR CORP NEW | — | 316.0 | $13K | 0.00% | NEW | — | $41.43 | — |
| 270 | EPAM | EPAM SYS INC | Technology | 63.0 | $13K | 0.00% | NEW | — | $204.87 | -54.4% |
| 271 | LEA | LEAR CORP | Consumer Cyclical | 110.0 | $13K | 0.00% | NEW | — | $114.60 | +23.1% |
| 272 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 120.0 | $13K | 0.00% | NEW | — | $104.72 | -16.5% |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 146.0 | $12K | 0.00% | NEW | — | $83.00 | -39.1% |
| 274 | AMBA | AMBARELLA INC | Technology | 170.0 | $12K | 0.00% | NEW | — | $70.84 | -4.3% |
| 275 | WCC | WESCO INTL INC | Industrials | 48.0 | $12K | 0.00% | NEW | — | $244.65 | +47.3% |
| 276 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,487.0 | $12K | 0.00% | NEW | — | $7.89 | +92.4% |
| 277 | CCK | CROWN HLDGS INC | Consumer Cyclical | 113.0 | $12K | 0.00% | NEW | — | $102.97 | -0.0% |
| 278 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 133.0 | $11K | 0.00% | NEW | — | $85.25 | +3.9% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 83.0 | $11K | 0.00% | NEW | — | $136.07 | -6.2% |
| 280 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 188.0 | $11K | 0.00% | NEW | — | $59.43 | -6.8% |
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
50.1%
Consumer Cyclical
13.7%
Communication Services
12.9%
Healthcare
8.7%
Financial Services
7.8%
Consumer Defensive
3.3%
Industrials
2.5%
Basic Materials
0.3%
Real Estate
0.3%
Utilities
0.2%