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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 2,088.0 | $652K | 0.05% | NEW | — | $312.12 | +5.4% |
| 122 | O | REALTY INCOME CORP | Real Estate | 11,552.0 | $651K | 0.05% | NEW | — | $56.37 | +10.3% |
| 123 | CAT | CATERPILLAR INC | Industrials | 1,123.0 | $643K | 0.05% | NEW | — | $572.87 | +65.0% |
| 124 | IT | GARTNER INC | Technology | 2,536.0 | $640K | 0.05% | NEW | — | $252.28 | -43.6% |
| 125 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,339.0 | $619K | 0.05% | NEW | — | $74.28 | +13.9% |
| 126 | BEN | FRANKLIN RESOURCES INC | Financial Services | 25,557.0 | $611K | 0.05% | NEW | — | $23.89 | +38.9% |
| 127 | ROL | ROLLINS INC | Consumer Cyclical | 10,143.0 | $609K | 0.05% | NEW | — | $60.02 | -22.0% |
| 128 | ESS | ESSEX PPTY TR INC | Real Estate | 2,324.0 | $608K | 0.05% | NEW | — | $261.68 | +7.2% |
| 129 | CINF | CINCINNATI FINL CORP | Financial Services | 3,714.0 | $607K | 0.05% | NEW | — | $163.32 | +5.2% |
| 130 | BDX | BECTON DICKINSON & CO | Healthcare | 3,122.0 | $606K | 0.05% | NEW | — | $194.07 | -25.2% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 5,033.0 | $606K | 0.05% | NEW | — | $120.34 | +17.2% |
| 132 | — | AMCOR PLC | — | 72,140.0 | $602K | 0.05% | NEW | — | $8.34 | — |
| 133 | GWW | WW GRAINGER INC | Industrials | 596.0 | $601K | 0.05% | NEW | — | $1009.05 | +30.8% |
| 134 | WMT | WALMART INC | Consumer Defensive | 5,389.0 | $600K | 0.05% | NEW | — | $111.41 | +8.4% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 6,141.0 | $600K | 0.05% | NEW | — | $97.75 | +36.5% |
| 136 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,812.0 | $595K | 0.04% | NEW | — | $102.38 | +6.4% |
| 137 | AFL | AFLAC INC | Financial Services | 5,353.0 | $590K | 0.04% | NEW | — | $110.27 | +6.5% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 4,437.0 | $589K | 0.04% | NEW | — | $132.72 | +12.1% |
| 139 | PPG | PPG INDS INC | Basic Materials | 5,651.0 | $579K | 0.04% | NEW | — | $102.46 | +17.8% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 6,020.0 | $578K | 0.04% | NEW | — | $96.06 | -15.3% |
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%