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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 13,583.0 | $2.3M | 0.12% | +542.0 | +4.2% | $169.14 | +4.5% |
| 82 | — | CENCORA INC | — | 7,271.0 | $2.3M | 0.12% | +311.0 | +4.5% | $314.14 | — |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,920.0 | $2.3M | 0.12% | +295.0 | +4.5% | $327.07 | +22.0% |
| 84 | FAST | FASTENAL CO | Industrials | 47,735.0 | $2.2M | 0.11% | +1K | +3.0% | $46.40 | -0.8% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,153.0 | $2.2M | 0.11% | NEW | — | $155.48 | -0.5% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 2,309.0 | $2.1M | 0.11% | +199.0 | +9.4% | $919.77 | +22.0% |
| 87 | SNPS | SYNOPSYS INC | Technology | 5,327.0 | $2.1M | 0.11% | +227.0 | +4.5% | $396.48 | +13.1% |
| 88 | IDXX | IDEXX LABS INC | Healthcare | 3,673.0 | $2.1M | 0.11% | +157.0 | +4.5% | $561.89 | +2.0% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,532.0 | $2.0M | 0.10% | +143.0 | +3.3% | $433.97 | -6.7% |
| 90 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,670.0 | $1.9M | 0.10% | +1K | +4.5% | $68.02 | +10.7% |
| 91 | PAYX | PAYCHEX INC | Industrials | 20,080.0 | $1.8M | 0.10% | +858.0 | +4.5% | $92.12 | +8.9% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,033.0 | $1.7M | 0.09% | +1K | +4.5% | $72.46 | +28.3% |
| 93 | EA | ELECTRONIC ARTS INC | Communication Services | 7,944.0 | $1.6M | 0.08% | +339.0 | +4.5% | $203.87 | -0.4% |
| 94 | VRSN | VERISIGN INC | Technology | 6,087.0 | $1.5M | 0.08% | +260.0 | +4.5% | $248.36 | +9.9% |
| 95 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,128.0 | $1.4M | 0.07% | +48.0 | +4.4% | $1261.20 | -8.7% |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 22,555.0 | $1.4M | 0.07% | — | — | $61.92 | +91.0% |
| 97 | GFS | GLOBALFOUNDRIES INC | Technology | 31,179.0 | $1.4M | 0.07% | +528.0 | +1.7% | $44.48 | +79.7% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,725.0 | $1.3M | 0.07% | +416.0 | +12.6% | $353.86 | -4.7% |
| 99 | VRSK | VERISK ANALYTICS INC | Industrials | 6,676.0 | $1.3M | 0.07% | +285.0 | +4.5% | $189.75 | -4.9% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 33,802.0 | $1.2M | 0.06% | +3K | +9.4% | $36.75 | +18.5% |
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
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%