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 | GOOG | ALPHABET INC | — | 87,579.0 | $30.9M | 1.14% | -25K | -22.4% | $353.33 | — |
| 22 | V | VISA INC | Financial Services | 89,713.0 | $30.8M | 1.13% | +10K | +13.2% | $343.09 | +11.1% |
| 23 | INTC | INTEL CORP | Technology | 216,325.0 | $30.2M | 1.11% | +132K | +155.9% | $139.63 | -35.0% |
| 24 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 394,441.0 | $30.1M | 1.11% | +137K | +53.0% | $76.28 | +10.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 119,340.0 | $30.0M | 1.10% | +13K | +12.7% | $251.64 | +3.0% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 54,667.0 | $28.1M | 1.03% | +6K | +13.1% | $513.60 | +15.5% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 67,469.0 | $26.8M | 0.99% | +8K | +13.9% | $397.68 | -7.2% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,347.0 | $22.7M | 0.83% | +5K | +53.1% | $1697.39 | +14.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 83,998.0 | $21.3M | 0.79% | +4K | +4.8% | $253.97 | +5.1% |
| 30 | AIQ | GLOBAL X FDS | — | 280,523.0 | $18.4M | 0.68% | +84K | +42.6% | $65.61 | -2.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 95,612.0 | $17.3M | 0.64% | -3K | -3.2% | $180.91 | +6.7% |
| 32 | ASML | ASML HLDG NV | Technology | 8,046.0 | $16.0M | 0.59% | +3K | +71.6% | $1989.44 | -13.1% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 53,427.0 | $15.9M | 0.58% | +6K | +13.7% | $297.89 | -18.5% |
| 34 | ARM | ARM HOLDINGS PLC | Technology | 44,587.0 | $15.8M | 0.58% | +37K | +469.3% | $354.57 | -28.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 85,490.0 | $15.8M | 0.58% | -38K | -31.0% | $184.79 | -11.2% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 38,467.0 | $15.3M | 0.56% | +15K | +63.0% | $397.17 | -5.7% |
| 37 | DIV | GLOBAL X FDS | — | 785,840.0 | $15.0M | 0.55% | +43K | +5.7% | $19.05 | +4.1% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,178.0 | $14.9M | 0.55% | +14K | +82.8% | $477.57 | -11.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 117,975.0 | $13.9M | 0.51% | -4K | -3.0% | $117.46 | -4.9% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 188,188.0 | $13.4M | 0.49% | +39K | +26.6% | $71.40 | +11.7% |
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%