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 | MCO | MOODYS CORP | Financial Services | 6,663.0 | $3.0M | 0.11% | — | — | $452.92 | +13.4% |
| 82 | ENTG | ENTEGRIS INC | Technology | 15,961.0 | $2.9M | 0.11% | +7K | +85.4% | $179.86 | -19.6% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,567.0 | $2.8M | 0.10% | +200.0 | +4.6% | $623.54 | +30.6% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,453.0 | $2.8M | 0.10% | -123.0 | -1.2% | $270.47 | +4.0% |
| 85 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,878.0 | $2.6M | 0.10% | +398.0 | +7.3% | $437.64 | -16.3% |
| 86 | CTAS | CINTAS CORP | Industrials | 14,309.0 | $2.4M | 0.09% | +726.0 | +5.3% | $170.08 | +20.1% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 19,313.0 | $2.4M | 0.09% | +2K | +14.8% | $124.44 | +51.7% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 1,974.0 | $2.4M | 0.09% | -335.0 | -14.5% | $1199.43 | -1.4% |
| 89 | SNPS | SYNOPSYS INC | Technology | 5,307.0 | $2.4M | 0.09% | — | — | $446.07 | +2.4% |
| 90 | PAYX | PAYCHEX INC | Industrials | 22,853.0 | $2.2M | 0.08% | +3K | +13.8% | $98.33 | +29.0% |
| 91 | FAST | FASTENAL CO | Industrials | 45,457.0 | $2.2M | 0.08% | -2K | -4.8% | $48.03 | +6.6% |
| 92 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,354.0 | $2.1M | 0.08% | -2K | -7.0% | $96.12 | -51.2% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 668.0 | $2.1M | 0.08% | -35.0 | -5.0% | $3195.94 | -8.1% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,159.0 | $2.1M | 0.08% | -994.0 | -7.0% | $159.86 | -5.6% |
| 95 | COPX | GLOBAL X FDS | — | 27,197.0 | $2.1M | 0.08% | NEW | — | $76.97 | +25.1% |
| 96 | ORCL | ORACLE CORP | Technology | 13,767.0 | $2.0M | 0.07% | +7K | +99.6% | $146.55 | +0.8% |
| 97 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,017.0 | $2.0M | 0.07% | -2K | -6.0% | $76.05 | +6.1% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,712.0 | $2.0M | 0.07% | +180.0 | +4.0% | $415.29 | +17.7% |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 3,715.0 | $2.0M | 0.07% | +42.0 | +1.1% | $526.44 | +4.2% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 959.0 | $1.9M | 0.07% | NEW | — | $1981.95 | -18.8% |
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%