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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FICO | FAIR ISAAC CORP | Technology | 1,162.0 | $1.2M | 0.06% | +50.0 | +4.5% | $1067.54 | +11.1% |
| 102 | ARM | ARM HOLDINGS PLC | Technology | 7,832.0 | $1.2M | 0.06% | +191.0 | +2.5% | $151.28 | +162.0% |
| 103 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,155.0 | $1.2M | 0.06% | -978.0 | -10.7% | $143.23 | +14.5% |
| 104 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,035.0 | $1.1M | 0.06% | +172.0 | +4.5% | $282.37 | +24.1% |
| 105 | ALAB | ASTERA LABS INC | Technology | 9,547.0 | $1.0M | 0.05% | +219.0 | +2.4% | $109.60 | +230.0% |
| 106 | ORCL | ORACLE CORP | Technology | 6,898.0 | $1.0M | 0.05% | +584.0 | +9.2% | $147.11 | +28.0% |
| 107 | ENTG | ENTEGRIS INC | Technology | 8,607.0 | $1.0M | 0.05% | +234.0 | +2.8% | $117.24 | +29.3% |
| 108 | — | CORPAY INC | — | 3,461.0 | $1.0M | 0.05% | +148.0 | +4.5% | $290.99 | — |
| 109 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,498.0 | $1.0M | 0.05% | +235.0 | +4.5% | $182.33 | +22.5% |
| 110 | NDSN | NORDSON CORP | Industrials | 3,713.0 | $988K | 0.05% | -249.0 | -6.3% | $266.06 | +10.1% |
| 111 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,207.0 | $934K | 0.05% | +69.0 | +1.7% | $222.07 | +65.9% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,703.0 | $911K | 0.05% | +149.0 | +1.6% | $93.87 | +154.8% |
| 113 | RMD | RESMED INC | Healthcare | 4,031.0 | $905K | 0.05% | +169.0 | +4.4% | $224.48 | -13.6% |
| 114 | CPRT | COPART INC | Industrials | 26,166.0 | $869K | 0.04% | +903.0 | +3.6% | $33.20 | -7.4% |
| 115 | AOS | SMITH A O CORP | Industrials | 12,218.0 | $806K | 0.04% | — | — | $65.94 | -8.6% |
| 116 | FDS | FACTSET RESH SYS INC | Financial Services | 3,664.0 | $795K | 0.04% | +163.0 | +4.7% | $216.99 | +9.5% |
| 117 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,910.0 | $793K | 0.04% | +563.0 | +3.4% | $46.91 | -15.8% |
| 118 | NVMI | NOVA LTD | Technology | 1,782.0 | $774K | 0.04% | +165.0 | +10.2% | $434.28 | +26.8% |
| 119 | WDAY | WORKDAY INC | Technology | 5,883.0 | $764K | 0.04% | NEW | — | $129.92 | -0.2% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 4,499.0 | $763K | 0.04% | -534.0 | -10.6% | $169.66 | -16.9% |
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
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%