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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYY | SYSCO CORP | Consumer Defensive | 7,345.0 | $541K | 0.04% | NEW | — | $73.69 | +7.2% |
| 162 | SJM | SMUCKER J M CO | Consumer Defensive | 5,512.0 | $539K | 0.04% | NEW | — | $97.81 | +15.5% |
| 163 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,326.0 | $536K | 0.04% | NEW | — | $57.49 | +33.1% |
| 164 | — | BROWN FORMAN CORP | — | 20,553.0 | $536K | 0.04% | NEW | — | $26.06 | — |
| 165 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,345.0 | $534K | 0.04% | NEW | — | $122.96 | -13.7% |
| 166 | ES | EVERSOURCE ENERGY | Utilities | 7,896.0 | $532K | 0.04% | NEW | — | $67.33 | +2.5% |
| 167 | NVMI | NOVA LTD | Technology | 1,617.0 | $531K | 0.04% | NEW | — | $328.39 | +68.8% |
| 168 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,091.0 | $528K | 0.04% | NEW | — | $103.67 | +2.0% |
| 169 | BRO | BROWN & BROWN INC | Financial Services | 6,472.0 | $516K | 0.04% | NEW | — | $79.70 | -25.9% |
| 170 | ERIE | ERIE INDTY CO | Financial Services | 1,789.0 | $513K | 0.04% | NEW | — | $286.65 | -22.7% |
| 171 | GDDY | GODADDY INC | Technology | 4,120.0 | $511K | 0.04% | NEW | — | $124.08 | -38.6% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,901.0 | $494K | 0.04% | NEW | — | $100.89 | +0.6% |
| 173 | CLX | CLOROX CO DEL | Consumer Defensive | 4,885.0 | $493K | 0.04% | NEW | — | $100.83 | -5.8% |
| 174 | LII | LENNOX INTL INC | Industrials | 1,009.0 | $490K | 0.04% | NEW | — | $485.58 | +6.4% |
| 175 | PTC | PTC INC | Technology | 2,782.0 | $485K | 0.04% | NEW | — | $174.21 | -32.9% |
| 176 | QRVO | QORVO INC | Technology | 5,103.0 | $431K | 0.03% | NEW | — | $84.51 | +12.0% |
| 177 | FFIV | F5 INC | Technology | 1,382.0 | $353K | 0.03% | NEW | — | $255.26 | +50.8% |
| 178 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,113.0 | $327K | 0.03% | NEW | — | $32.29 | +9.4% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 2,556.0 | $326K | 0.03% | NEW | — | $127.66 | +10.4% |
| 180 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,573.0 | $312K | 0.02% | NEW | — | $87.25 | +46.6% |
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
50.1%
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%