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 | GM | GENERAL MTRS CO | Consumer Cyclical | 281.0 | $21K | 0.00% | -20.0 | -6.6% | $74.50 | +6.8% |
| 262 | NIO | NIO INC | Consumer Cyclical | 3,374.0 | $20K | 0.00% | +583.0 | +20.9% | $6.03 | -16.8% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 350.0 | $20K | 0.00% | +167.0 | +91.3% | $57.64 | +4.5% |
| 264 | DLO | DLOCAL LTD | Technology | 1,524.0 | $20K | 0.00% | NEW | — | $12.97 | -2.0% |
| 265 | CI | THE CIGNA GROUP | Healthcare | 74.0 | $20K | 0.00% | +36.0 | +94.7% | $266.76 | +5.3% |
| 266 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 348.0 | $20K | 0.00% | +160.0 | +85.1% | $56.49 | -2.9% |
| 267 | ABNB | AIRBNB INC | Consumer Cyclical | 154.0 | $19K | 0.00% | -13.0 | -7.8% | $126.28 | +12.8% |
| 268 | BIIB | BIOGEN INC | Healthcare | 106.0 | $19K | 0.00% | +51.0 | +92.7% | $183.33 | +7.0% |
| 269 | ATI | ATI INC | Industrials | 133.0 | $19K | 0.00% | -3.0 | -2.2% | $145.46 | +38.7% |
| 270 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 213.0 | $19K | 0.00% | NEW | — | $90.42 | -2.2% |
| 271 | CCL | CARNIVAL CORP | Consumer Cyclical | 744.0 | $19K | 0.00% | +31.0 | +4.3% | $25.88 | +19.7% |
| 272 | ZM | ZOOM COMMUNICATIONS INC | Technology | 239.0 | $19K | 0.00% | NEW | — | $80.39 | +7.8% |
| 273 | VNT | VONTIER CORPORATION | Technology | 530.0 | $19K | 0.00% | +7.0 | +1.3% | $35.47 | -15.4% |
| 274 | MAS | MASCO CORP | Industrials | 310.0 | $19K | 0.00% | +11.0 | +3.7% | $60.37 | +24.0% |
| 275 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,601.0 | $18K | 0.00% | +65.0 | +4.2% | $11.46 | +22.9% |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 807.0 | $18K | 0.00% | +399.0 | +97.8% | $22.49 | +1.6% |
| 277 | — | ETSY INC | — | 360.0 | $18K | 0.00% | — | — | $49.98 | — |
| 278 | CCI | CROWN CASTLE INC | Real Estate | 219.0 | $18K | 0.00% | — | — | $81.31 | +1.1% |
| 279 | TECH | BIO-TECHNE CORP | Healthcare | 340.0 | $18K | 0.00% | +174.0 | +104.8% | $52.26 | +10.7% |
| 280 | CF | CF INDUSTRIES HOLD | Basic Materials | 136.0 | $18K | 0.00% | -118.0 | -46.5% | $129.84 | -20.8% |
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
50.8%
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%