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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTVA | CORTEVA INC | Basic Materials | 269.0 | $23K | 0.00% | -6.0 | -2.2% | $84.69 | -2.7% |
| 282 | GNTX | GENTEX CORP | Consumer Cyclical | 888.0 | $22K | 0.00% | +445.0 | +100.5% | $25.27 | -8.7% |
| 283 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,059.0 | $22K | 0.00% | +593.0 | +127.2% | $21.11 | -21.1% |
| 284 | — | CARNIVAL CORP LTD | — | 777.0 | $22K | 0.00% | NEW | — | $28.57 | — |
| 285 | INDI | INDIE SEMICONDUCTOR INC | Technology | 4,935.0 | $22K | 0.00% | +1K | +37.0% | $4.49 | -10.0% |
| 286 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 279.0 | $22K | 0.00% | +151.0 | +118.0% | $79.29 | -21.3% |
| 287 | — | IQVIA HLDGS INC | — | 114.0 | $22K | 0.00% | +60.0 | +111.1% | $193.22 | — |
| 288 | ABNB | AIRBNB INC | Consumer Cyclical | 153.0 | $22K | 0.00% | -1.0 | -0.7% | $143.10 | +28.9% |
| 289 | — | HONEYWELL INTL INC | — | 96.0 | $21K | 0.00% | NEW | — | $223.90 | — |
| 290 | — | CNH INDL N V | — | 1,896.0 | $21K | 0.00% | +1K | +118.9% | $11.23 | — |
| 291 | — | HONEYWELL AEROSPACE INC | — | 96.0 | $21K | 0.00% | NEW | — | $221.08 | — |
| 292 | HY | HYSTER-YALE INC | Industrials | 600.0 | $21K | 0.00% | +162.0 | +37.0% | $35.06 | -1.1% |
| 293 | TRU | TRANSUNION | Industrials | 289.0 | $21K | 0.00% | +37.0 | +14.7% | $72.14 | +17.4% |
| 294 | DDOG | DATADOG INC | Technology | 80.0 | $21K | 0.00% | -59.0 | -42.5% | $260.36 | -6.7% |
| 295 | VC | VISTEON CORP | Consumer Cyclical | 207.0 | $21K | 0.00% | +56.0 | +37.1% | $99.21 | +1.8% |
| 296 | CI | THE CIGNA GROUP | Healthcare | 74.0 | $20K | 0.00% | — | — | $275.68 | +0.7% |
| 297 | BIDU | BAIDU INC | Communication Services | 178.0 | $20K | 0.00% | +48.0 | +36.9% | $114.29 | -15.2% |
| 298 | SF | STIFEL FINL CORP | Financial Services | 288.0 | $20K | 0.00% | +156.0 | +118.2% | $69.77 | +15.8% |
| 299 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 465.0 | $20K | 0.00% | +84.0 | +22.1% | $43.18 | +26.9% |
| 300 | — | DUPONT DE NEMOURS INC | — | 148.0 | $20K | 0.00% | NEW | — | $135.64 | — |
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%