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 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 271.0 | $20K | 0.00% | +73.0 | +36.9% | $74.04 | +8.6% |
| 302 | KHC | KRAFT HEINZ CO | Consumer Defensive | 849.0 | $20K | 0.00% | +42.0 | +5.2% | $23.62 | +6.4% |
| 303 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 350.0 | $20K | 0.00% | +2.0 | +0.6% | $57.22 | +14.1% |
| 304 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 345.0 | $20K | 0.00% | -5.0 | -1.4% | $57.84 | +7.9% |
| 305 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 376.0 | $20K | 0.00% | -97.0 | -20.5% | $52.85 | -1.1% |
| 306 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 142.0 | $20K | 0.00% | +77.0 | +118.5% | $139.09 | -5.5% |
| 307 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 117.0 | $20K | 0.00% | +62.0 | +112.7% | $168.66 | -5.8% |
| 308 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 229.0 | $20K | 0.00% | +16.0 | +7.5% | $86.09 | +15.6% |
| 309 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 716.0 | $19K | 0.00% | +365.0 | +104.0% | $27.07 | +4.1% |
| 310 | CE | CELANESE CORP DEL | Basic Materials | 418.0 | $19K | 0.00% | +231.0 | +123.5% | $46.00 | -2.5% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 261.0 | $19K | 0.00% | +146.0 | +127.0% | $72.83 | +20.7% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 296.0 | $19K | 0.00% | +49.0 | +19.8% | $64.01 | +13.2% |
| 313 | CG | CARLYLE GROUP INC | Financial Services | 447.0 | $19K | 0.00% | +249.0 | +125.8% | $42.11 | +16.9% |
| 314 | DVN | DEVON ENERGY CORP NEW | Energy | 454.0 | $19K | 0.00% | -27.0 | -5.6% | $41.32 | +14.0% |
| 315 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,907.0 | $18K | 0.00% | +515.0 | +37.0% | $9.68 | -11.1% |
| 316 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 232.0 | $18K | 0.00% | +128.0 | +123.1% | $78.95 | +34.5% |
| 317 | THRM | GENTHERM INC | Consumer Cyclical | 526.0 | $18K | 0.00% | +142.0 | +37.0% | $34.11 | +18.4% |
| 318 | CCI | CROWN CASTLE INC | Real Estate | 230.0 | $17K | 0.00% | +11.0 | +5.0% | $75.73 | -0.9% |
| 319 | DOW | DOW HLDGS INC | Basic Materials | 599.0 | $16K | 0.00% | +318.0 | +113.2% | $27.36 | +10.9% |
| 320 | DLO | DLOCAL LTD | Technology | 1,208.0 | $16K | 0.00% | -316.0 | -20.7% | $12.99 | +16.5% |
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%