Portfolio (Quarterly)
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Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALB | ALBEMARLE CORP | Basic Materials | 6,699.0 | $948K | 0.07% | NEW | — | $141.44 | +17.4% |
| 102 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,263.0 | $940K | 0.07% | NEW | — | $178.59 | +25.0% |
| 103 | RMD | RESMED INC | Healthcare | 3,862.0 | $930K | 0.07% | NEW | — | $240.87 | -19.5% |
| 104 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,736.0 | $871K | 0.07% | NEW | — | $63.41 | +12.6% |
| 105 | ARM | ARM HOLDINGS PLC | Technology | 7,641.0 | $835K | 0.06% | NEW | — | $109.31 | +262.6% |
| 106 | AOS | SMITH A O CORP | Industrials | 12,196.0 | $816K | 0.06% | NEW | — | $66.88 | -9.9% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,863.0 | $785K | 0.06% | NEW | — | $203.19 | +72.4% |
| 108 | HPQ | HP INC | Technology | 34,553.0 | $770K | 0.06% | NEW | — | $22.28 | +9.0% |
| 109 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,541.0 | $730K | 0.06% | NEW | — | $160.76 | +17.8% |
| 110 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,138.0 | $709K | 0.05% | NEW | — | $171.28 | +115.0% |
| 111 | ENTG | ENTEGRIS INC | Technology | 8,373.0 | $705K | 0.05% | NEW | — | $84.25 | +80.0% |
| 112 | NVR | NVR INC | Consumer Cyclical | 96.0 | $700K | 0.05% | NEW | — | $7292.77 | -11.7% |
| 113 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,667.0 | $695K | 0.05% | NEW | — | $416.82 | -23.1% |
| 114 | NUE | NUCOR CORP | Basic Materials | 4,225.0 | $689K | 0.05% | NEW | — | $163.11 | +58.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,303.0 | $682K | 0.05% | NEW | — | $296.21 | -8.6% |
| 116 | WAT | WATERS CORP | Healthcare | 1,785.0 | $678K | 0.05% | NEW | — | $379.83 | -5.8% |
| 117 | DOV | DOVER CORP | Industrials | 3,445.0 | $673K | 0.05% | NEW | — | $195.24 | +14.0% |
| 118 | NTAP | NETAPP INC | Technology | 6,235.0 | $668K | 0.05% | NEW | — | $107.09 | +50.6% |
| 119 | KVUE | KENVUE INC | Consumer Defensive | 38,579.0 | $665K | 0.05% | NEW | — | $17.25 | +6.8% |
| 120 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,633.0 | $663K | 0.05% | NEW | — | $182.48 | -29.1% |
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
50.1%
Consumer Cyclical
13.7%
Communication Services
12.9%
Healthcare
8.7%
Financial Services
7.8%
Consumer Defensive
3.3%
Industrials
2.5%
Basic Materials
0.3%
Real Estate
0.3%
Utilities
0.2%