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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,716.0 | $576K | 0.04% | NEW | — | $100.80 | +25.0% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 1,707.0 | $575K | 0.04% | NEW | — | $336.66 | +9.5% |
| 143 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,323.0 | $574K | 0.04% | NEW | — | $247.02 | +19.7% |
| 144 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,419.0 | $573K | 0.04% | NEW | — | $68.11 | -24.1% |
| 145 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,084.0 | $573K | 0.04% | NEW | — | $275.14 | +31.7% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 2,371.0 | $572K | 0.04% | NEW | — | $241.16 | -13.4% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 8,153.0 | $570K | 0.04% | NEW | — | $69.91 | +16.7% |
| 148 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,907.0 | $567K | 0.04% | NEW | — | $23.70 | +7.1% |
| 149 | CVX | CHEVRON CORP NEW | Energy | 3,711.0 | $566K | 0.04% | NEW | — | $152.41 | +22.9% |
| 150 | ABT | ABBOTT LABS | Healthcare | 4,512.0 | $565K | 0.04% | NEW | — | $125.29 | -19.6% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 5,664.0 | $563K | 0.04% | NEW | — | $99.32 | +13.1% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,730.0 | $561K | 0.04% | NEW | — | $324.03 | +2.2% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 6,969.0 | $559K | 0.04% | NEW | — | $80.28 | +10.6% |
| 154 | PNR | PENTAIR PLC | Industrials | 5,280.0 | $550K | 0.04% | NEW | — | $104.14 | -40.0% |
| 155 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,552.0 | $549K | 0.04% | NEW | — | $83.85 | +17.0% |
| 156 | ECL | ECOLAB INC | Basic Materials | 2,092.0 | $549K | 0.04% | NEW | — | $262.52 | +3.9% |
| 157 | LIN | LINDE PLC | Basic Materials | 1,283.0 | $547K | 0.04% | NEW | — | $426.39 | +20.4% |
| 158 | ATO | ATMOS ENERGY CORP | Utilities | 3,260.0 | $546K | 0.04% | NEW | — | $167.63 | +6.0% |
| 159 | RMBS | RAMBUS INC DEL | Technology | 5,945.0 | $546K | 0.04% | NEW | — | $91.89 | +10.4% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 3,773.0 | $542K | 0.04% | NEW | — | $143.52 | -4.5% |
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%