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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | G | GENPACT LIMITED | Technology | 1,251.0 | $47K | 0.00% | -878.0 | -41.2% | $37.25 | -17.1% |
| 42 | OLED | UNIVERSAL DISPLAY CORP | Technology | 485.0 | $44K | 0.00% | -95.0 | -16.4% | $91.66 | -12.5% |
| 43 | SLB | SLB LIMITED | Energy | 466.0 | $24K | 0.00% | -88.0 | -15.9% | $51.39 | -8.6% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $23K | 0.00% | -23.0 | -7.7% | $83.71 | +4.3% |
| 45 | RPRX | ROYALTY PHARMA PLC | Healthcare | 468.0 | $22K | 0.00% | -90.0 | -16.1% | $47.97 | +21.3% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 281.0 | $21K | 0.00% | -20.0 | -6.6% | $74.50 | +2.1% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 154.0 | $19K | 0.00% | -13.0 | -7.8% | $126.28 | +15.6% |
| 48 | ATI | ATI INC | Industrials | 133.0 | $19K | 0.00% | -3.0 | -2.2% | $145.46 | +28.0% |
| 49 | CF | CF INDUSTRIES HOLD | Basic Materials | 136.0 | $18K | 0.00% | -118.0 | -46.5% | $129.84 | -6.5% |
| 50 | OTIS | OTIS WORLDWIDE CORP | Industrials | 229.0 | $18K | 0.00% | -7.0 | -3.0% | $77.08 | -4.7% |
| 51 | BE | BLOOM ENERGY CORP | Industrials | 130.0 | $18K | 0.00% | -326.0 | -71.5% | $135.49 | +58.7% |
| 52 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 247.0 | $18K | 0.00% | -10.0 | -3.9% | $71.18 | -11.4% |
| 53 | — | NEBIUS GROUP N.V. | — | 163.0 | $17K | 0.00% | -62.0 | -27.6% | $103.76 | — |
| 54 | ENS | ENERSYS | Industrials | 94.0 | $16K | 0.00% | -38.0 | -28.8% | $173.72 | +13.1% |
| 55 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 198.0 | $16K | 0.00% | -119.0 | -37.5% | $80.94 | -13.8% |
| 56 | SITM | SITIME CORP | Technology | 44.0 | $15K | 0.00% | -12.0 | -21.4% | $345.34 | +60.7% |
| 57 | PLUG | PLUG PWR INC | Industrials | 6,600.0 | $15K | 0.00% | -742.0 | -10.1% | $2.26 | -4.0% |
| 58 | BIDU | BAIDU INC | Communication Services | 130.0 | $14K | 0.00% | -15.0 | -10.3% | $111.42 | -3.8% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 63.0 | $12K | 0.00% | -1.0 | -1.6% | $197.79 | -1.1% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 32.0 | $12K | 0.00% | -37.0 | -53.6% | $379.91 | -29.2% |
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
50.8%
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%