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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 257,895.0 | $26.4M | 1.35% | +36K | +16.1% | $102.18 | -20.2% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 48,328.0 | $24.1M | 1.24% | +2K | +4.7% | $499.66 | +0.3% |
| 23 | V | VISA INC | Financial Services | 79,286.0 | $24.0M | 1.23% | +4K | +4.7% | $302.24 | +7.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 105,921.0 | $23.0M | 1.18% | +5K | +4.6% | $217.49 | +2.3% |
| 25 | INTU | INTUIT | Technology | 51,138.0 | $22.1M | 1.14% | +6K | +13.6% | $432.38 | -35.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 108,341.0 | $22.0M | 1.13% | +4K | +3.6% | $203.43 | +149.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,165.0 | $19.6M | 1.01% | +3K | +4.0% | $244.44 | -3.8% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 98,735.0 | $16.3M | 0.84% | +4K | +4.5% | $165.34 | +11.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 123,920.0 | $16.0M | 0.82% | +19K | +17.6% | $128.78 | +66.2% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,716.0 | $15.1M | 0.78% | +1K | +16.1% | $1729.02 | -3.2% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 148,700.0 | $14.3M | 0.73% | +21K | +16.1% | $96.15 | -18.1% |
| 32 | DIV | GLOBAL X FDS | — | 743,267.0 | $14.0M | 0.72% | NEW | — | $18.90 | +0.3% |
| 33 | URA | GLOBAL X FDS | — | 281,839.0 | $13.6M | 0.70% | NEW | — | $48.43 | -1.2% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,468.0 | $10.4M | 0.53% | +105.0 | +4.4% | $4210.32 | -95.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,606.0 | $10.2M | 0.52% | +3K | +4.7% | $144.44 | +5.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 121,617.0 | $9.4M | 0.48% | +5K | +4.1% | $77.59 | +54.1% |
| 37 | AIQ | GLOBAL X FDS | — | 196,782.0 | $9.2M | 0.47% | NEW | — | $46.67 | +38.5% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,646.0 | $8.9M | 0.46% | +1K | +4.5% | $310.79 | -7.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 70,922.0 | $8.5M | 0.44% | +3K | +4.5% | $120.29 | -4.3% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 119,207.0 | $7.9M | 0.40% | +5K | +4.5% | $65.99 | +6.4% |
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%