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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 8,347.0 | $635K | 0.03% | +194.0 | +2.4% | $76.05 | +5.1% |
| 142 | WMT | WALMART INC | Consumer Defensive | 5,036.0 | $626K | 0.03% | -353.0 | -6.5% | $124.28 | -4.9% |
| 143 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,742.0 | $625K | 0.03% | +75.0 | +4.5% | $358.79 | -12.4% |
| 144 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,867.0 | $623K | 0.03% | +151.0 | +2.6% | $106.21 | +13.5% |
| 145 | GWW | WW GRAINGER INC | Industrials | 568.0 | $620K | 0.03% | -28.0 | -4.7% | $1090.81 | +20.1% |
| 146 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,551.0 | $611K | 0.03% | — | — | $93.32 | +4.4% |
| 147 | ESS | ESSEX PPTY TR INC | Real Estate | 2,513.0 | $608K | 0.03% | +189.0 | +8.1% | $242.00 | +13.4% |
| 148 | AFL | AFLAC INC | Financial Services | 5,537.0 | $607K | 0.03% | +184.0 | +3.4% | $109.71 | +6.0% |
| 149 | DOV | DOVER CORP | Industrials | 2,882.0 | $601K | 0.03% | -563.0 | -16.3% | $208.45 | +6.0% |
| 150 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,395.0 | $600K | 0.03% | +311.0 | +14.9% | $250.64 | +29.1% |
| 151 | KVUE | KENVUE INC | Consumer Defensive | 34,586.0 | $596K | 0.03% | -4K | -10.3% | $17.24 | +4.6% |
| 152 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,111.0 | $590K | 0.03% | +1K | +24.7% | $96.47 | +5.2% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 3,747.0 | $589K | 0.03% | +625.0 | +20.0% | $157.23 | -9.9% |
| 154 | CINF | CINCINNATI FINL CORP | Financial Services | 3,716.0 | $585K | 0.03% | — | — | $157.35 | +9.0% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 8,421.0 | $583K | 0.03% | +525.0 | +6.7% | $69.28 | -0.3% |
| 156 | — | AMCOR PLC | — | 14,655.0 | $583K | 0.03% | NEW | — | $39.75 | — |
| 157 | — | BROWN FORMAN CORP | — | 21,848.0 | $578K | 0.03% | +1K | +6.3% | $26.44 | — |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 5,523.0 | $572K | 0.03% | +638.0 | +13.1% | $103.63 | -8.4% |
| 159 | ECL | ECOLAB INC | Basic Materials | 2,148.0 | $571K | 0.03% | +56.0 | +2.7% | $266.02 | +1.1% |
| 160 | PPG | PPG INDS INC | Basic Materials | 5,341.0 | $571K | 0.03% | -310.0 | -5.5% | $106.88 | +9.6% |
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%