Portfolio (Quarterly)
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Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEA | LEAR CORP | Consumer Cyclical | 124.0 | $15K | 0.00% | +14.0 | +12.7% | $121.08 | +2.1% |
| 302 | PLUG | PLUG PWR INC | Industrials | 6,600.0 | $15K | 0.00% | -742.0 | -10.1% | $2.26 | +0.4% |
| 303 | BIDU | BAIDU INC | Communication Services | 130.0 | $14K | 0.00% | -15.0 | -10.3% | $111.42 | -13.0% |
| 304 | HY | HYSTER-YALE INC | Industrials | 438.0 | $14K | 0.00% | +164.0 | +59.9% | $32.51 | +6.6% |
| 305 | VC | VISTEON CORP | Consumer Cyclical | 151.0 | $14K | 0.00% | +48.0 | +46.6% | $91.11 | +10.8% |
| 306 | XPEV | XPENG INC | Consumer Cyclical | 786.0 | $13K | 0.00% | NEW | — | $17.11 | -33.8% |
| 307 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 143.0 | $13K | 0.00% | +30.0 | +26.6% | $92.27 | +40.0% |
| 308 | EOG | EOG RES INC | Energy | 90.0 | $13K | 0.00% | — | — | $144.57 | -0.0% |
| 309 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,359.0 | $13K | 0.00% | +873.0 | +179.6% | $9.53 | -46.6% |
| 310 | FANG | DIAMONDBACK ENERGY INC | Energy | 63.0 | $12K | 0.00% | -1.0 | -1.6% | $197.79 | +1.4% |
| 311 | BALL | BALL CORP | Consumer Cyclical | 210.0 | $12K | 0.00% | — | — | $59.11 | +7.2% |
| 312 | BB | BLACKBERRY LTD | Technology | 3,808.0 | $12K | 0.00% | +1K | +37.1% | $3.24 | +167.0% |
| 313 | CE | CELANESE CORP DEL | Basic Materials | 187.0 | $12K | 0.00% | NEW | — | $65.77 | -31.8% |
| 314 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 32.0 | $12K | 0.00% | -37.0 | -53.6% | $379.91 | -21.7% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35.0 | $12K | 0.00% | -1.0 | -2.8% | $345.14 | -24.1% |
| 316 | CEVA | CEVA INC | Technology | 633.0 | $12K | 0.00% | +138.0 | +27.9% | $18.68 | +52.1% |
| 317 | AMBA | AMBARELLA INC | Technology | 229.0 | $12K | 0.00% | +59.0 | +34.7% | $51.48 | +38.2% |
| 318 | GNRC | GENERAC HLDGS INC | Industrials | 60.0 | $12K | 0.00% | -1.0 | -1.6% | $195.33 | +1.0% |
| 319 | DOW | DOW HLDGS INC | Basic Materials | 281.0 | $12K | 0.00% | NEW | — | $41.65 | -27.2% |
| 320 | HSY | HERSHEY CO | Consumer Defensive | 56.0 | $12K | 0.00% | -55.0 | -49.5% | $207.89 | -12.8% |
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
52.1%
Consumer Cyclical
13.8%
Communication Services
10.6%
Healthcare
9.2%
Financial Services
7.2%
Consumer Defensive
3.6%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%