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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,631.0 | $260K | 0.02% | NEW | — | $159.36 | -7.2% |
| 182 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 779.0 | $137K | 0.01% | NEW | — | $175.57 | -3.1% |
| 183 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 704.0 | $130K | 0.01% | NEW | — | $185.11 | +23.5% |
| 184 | WELL | WELLTOWER INC | Real Estate | 682.0 | $127K | 0.01% | NEW | — | $185.61 | +30.1% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 736.0 | $114K | 0.01% | NEW | — | $154.71 | +12.4% |
| 186 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,266.0 | $111K | 0.01% | NEW | — | $87.42 | -20.4% |
| 187 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 450.0 | $100K | 0.01% | NEW | — | $223.17 | -32.8% |
| 188 | G | GENPACT LIMITED | Technology | 2,129.0 | $100K | 0.01% | NEW | — | $46.78 | -34.0% |
| 189 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 378.0 | $98K | 0.01% | NEW | — | $259.50 | +22.6% |
| 190 | CSGS | CSG SYS INTL INC | Technology | 1,274.0 | $98K | 0.01% | NEW | — | $76.69 | +5.2% |
| 191 | CASS | CASS INFORMATION SYS INC | Industrials | 2,226.0 | $92K | 0.01% | NEW | — | $41.52 | +28.4% |
| 192 | LFUS | LITTELFUSE INC | Technology | 362.0 | $92K | 0.01% | NEW | — | $252.92 | +57.3% |
| 193 | APH | AMPHENOL CORP NEW | Technology | 657.0 | $89K | 0.01% | NEW | — | $135.14 | +11.9% |
| 194 | TEL | TE CONNECTIVITY PLC | Technology | 370.0 | $84K | 0.01% | NEW | — | $227.51 | -10.6% |
| 195 | BMI | BADGER METER INC | Technology | 464.0 | $81K | 0.01% | NEW | — | $174.41 | -14.3% |
| 196 | DLB | DOLBY LABORATORIES INC | Technology | 1,260.0 | $81K | 0.01% | NEW | — | $64.22 | -23.6% |
| 197 | AVT | AVNET INC | Technology | 1,653.0 | $79K | 0.01% | NEW | — | $48.08 | +78.1% |
| 198 | VTR | VENTAS INC | Real Estate | 1,013.0 | $78K | 0.01% | NEW | — | $77.38 | +22.8% |
| 199 | CDW | CDW CORP | Technology | 542.0 | $74K | 0.01% | NEW | — | $136.20 | -2.2% |
| 200 | POWI | POWER INTEGRATIONS INC | Technology | 1,998.0 | $71K | 0.01% | NEW | — | $35.54 | +98.2% |
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%