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 | EA | ELECTRONIC ARTS INC | Communication Services | 9,089.0 | $1.9M | 0.07% | +1K | +14.4% | $205.04 | +2.3% |
| 102 | GXIG | GLOBAL X FDS | — | 72,205.0 | $1.8M | 0.07% | -25K | -25.3% | $24.96 | -1.9% |
| 103 | NVMI | NOVA LTD | Technology | 3,312.0 | $1.8M | 0.07% | +2K | +85.9% | $542.94 | -32.3% |
| 104 | FICO | FAIR ISAAC CORP | Technology | 1,464.0 | $1.7M | 0.06% | +302.0 | +26.0% | $1194.78 | -2.2% |
| 105 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,188.0 | $1.5M | 0.06% | +60.0 | +5.3% | $1277.51 | +10.4% |
| 106 | RMBS | RAMBUS INC DEL | Technology | 11,261.0 | $1.5M | 0.06% | +5K | +86.3% | $132.74 | -31.8% |
| 107 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,889.0 | $1.5M | 0.06% | +8K | +55.5% | $67.80 | -1.8% |
| 108 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,885.0 | $1.4M | 0.05% | +730.0 | +8.9% | $162.98 | +16.9% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,189.0 | $1.4M | 0.05% | +464.0 | +12.5% | $338.39 | +24.2% |
| 110 | VRSK | VERISK ANALYTICS INC | Industrials | 7,846.0 | $1.4M | 0.05% | +1K | +17.5% | $179.53 | +6.4% |
| 111 | NDAQ | NASDAQ INC | Financial Services | 17,805.0 | $1.4M | 0.05% | NEW | — | $78.82 | +27.1% |
| 112 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,476.0 | $1.2M | 0.04% | -559.0 | -13.8% | $350.07 | -7.7% |
| 113 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,072.0 | $1.2M | 0.04% | -426.0 | -7.8% | $233.10 | +4.8% |
| 114 | NTAP | NETAPP INC | Technology | 7,257.0 | $1.1M | 0.04% | +744.0 | +11.4% | $154.76 | +22.8% |
| 115 | SIL | GLOBAL X FDS | — | 13,720.0 | $1.1M | 0.04% | NEW | — | $77.46 | +33.2% |
| 116 | WAT | WATERS CORP | Healthcare | 2,756.0 | $1.0M | 0.04% | +859.0 | +45.3% | $375.04 | +12.8% |
| 117 | — | CORPAY INC | — | 2,973.0 | $991K | 0.04% | -488.0 | -14.1% | $333.27 | — |
| 118 | SPYM | SPDR SERIES TRUST | — | 10,628.0 | $934K | 0.03% | +1K | +11.7% | $87.88 | +3.4% |
| 119 | FDS | FACTSET RESH SYS INC | Financial Services | 3,951.0 | $909K | 0.03% | +287.0 | +7.8% | $230.08 | +32.8% |
| 120 | ZTS | ZOETIS INC | Healthcare | 12,584.0 | $904K | 0.03% | NEW | — | $71.86 | +4.7% |
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%