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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFX | EQUIFAX INC | Industrials | 51.0 | $8K | — | -45.0 | -46.9% | $158.73 | +21.7% |
| 382 | VNT | VONTIER CORPORATION | Technology | 260.0 | $8K | — | -270.0 | -50.9% | $29.00 | +15.2% |
| 383 | PODD | INSULET CORP | Healthcare | 43.0 | $7K | — | +3.0 | +7.5% | $152.26 | -6.1% |
| 384 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 55.0 | $6K | — | +3.0 | +5.8% | $113.49 | +43.2% |
| 385 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32.0 | $4K | — | NEW | — | $131.44 | +1.7% |
| 386 | TEAM | ATLASSIAN CORPORATION | Technology | 51.0 | $4K | — | NEW | — | $77.78 | +131.3% |
| 387 | TW | TRADEWEB MKTS INC | Financial Services | 34.0 | $3K | — | NEW | — | $99.65 | +8.1% |
| 388 | GEMI | GEMINI SPACE STA INC | Financial Services | 619.0 | $3K | — | +33.0 | +5.6% | $4.26 | +15.3% |
| 389 | DSGX | DESCARTES SYS GROUP INC | Technology | 25.0 | $2K | — | NEW | — | $69.24 | +15.9% |
| 390 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 57.0 | $1K | — | NEW | — | $26.00 | +7.9% |
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%