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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KHC | KRAFT HEINZ CO | Consumer Defensive | 408.0 | $10K | 0.00% | NEW | — | $24.25 | -1.9% |
| 302 | EVRG | EVERGY INC | Utilities | 136.0 | $10K | 0.00% | NEW | — | $72.49 | +15.8% |
| 303 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 183.0 | $10K | 0.00% | NEW | — | $53.83 | +15.5% |
| 304 | OSK | OSHKOSH CORP | Industrials | 78.0 | $10K | 0.00% | NEW | — | $125.63 | +9.9% |
| 305 | VC | VISTEON CORP | Consumer Cyclical | 103.0 | $10K | 0.00% | NEW | — | $95.10 | +17.9% |
| 306 | LH | LABCORP HOLDINGS INC | Healthcare | 39.0 | $10K | 0.00% | NEW | — | $250.87 | +5.5% |
| 307 | TECH | BIO-TECHNE CORP | Healthcare | 166.0 | $10K | 0.00% | NEW | — | $58.81 | -4.7% |
| 308 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 318.0 | $10K | 0.00% | NEW | — | $30.67 | -6.1% |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 266.0 | $10K | 0.00% | NEW | — | $36.63 | +17.1% |
| 310 | TEAM | ATLASSIAN CORPORATION | Technology | 60.0 | $10K | 0.00% | NEW | — | $162.13 | -45.8% |
| 311 | BIIB | BIOGEN INC | Healthcare | 55.0 | $10K | 0.00% | NEW | — | $175.98 | +11.2% |
| 312 | FANG | DIAMONDBACK ENERGY INC | Energy | 64.0 | $10K | 0.00% | NEW | — | $150.33 | +25.1% |
| 313 | EOG | EOG RES INC | Energy | 90.0 | $9K | 0.00% | NEW | — | $105.01 | +25.7% |
| 314 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 420.0 | $9K | 0.00% | NEW | — | $22.32 | -8.9% |
| 315 | ATR | APTARGROUP INC | Healthcare | 76.0 | $9K | 0.00% | NEW | — | $121.96 | -1.1% |
| 316 | DDOG | DATADOG INC | Technology | 65.0 | $9K | 0.00% | NEW | — | $135.98 | +70.0% |
| 317 | TYL | TYLER TECHNOLOGIES INC | Technology | 19.0 | $9K | 0.00% | NEW | — | $453.95 | -34.3% |
| 318 | — | CNH INDL N V | — | 925.0 | $9K | 0.00% | NEW | — | $9.22 | — |
| 319 | HUBS | HUBSPOT INC | Technology | 21.0 | $8K | 0.00% | NEW | — | $401.29 | -54.4% |
| 320 | ESTC | ELASTIC N V | Technology | 111.0 | $8K | 0.00% | NEW | — | $75.44 | -20.3% |
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%