Global-X-Japan-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "MPWR",
  "TRU",
  "QRVO",
  "TROW",
  "ENTG",
  "LYFT",
  "ARM",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ATI",
  "GOOGL",
  "AVT",
  "VC",
  "ALGM",
  "ABG",
  "AXL",
  "TEAM",
  "ASML",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "THRM",
  null,
  "BIDU",
  "LXP",
  "CCI",
  "COF",
  "LINE",
  "DT",
  "ESS",
  null,
  "PLYM",
  "QS",
  "WTRG",
  "FRT",
  "AMBA",
  "EXPE",
  "EXPD",
  "PNR",
  "GFS",
  "GD",
  "GIS",
  "HON",
  "BLDP",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "FE",
  "QCOM",
  null,
  null,
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "META",
  "SWK",
  null,
  "LAC.TO",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "AMKR",
  "BMI",
  "MSFT",
  "EQIX",
  "ERIE",
  "EVRG",
  "FIS",
  "FTV",
  null,
  "GPC",
  null,
  "INCY",
  "HES",
  "HAS",
  "HRL",
  "FMC",
  "OMC",
  "EMN",
  "ADM",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "PANW",
  "PEP",
  "IRM",
  null,
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "LPLA",
  "MKC",
  "KVUE",
  "MAS",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "AMT",
  "IBM",
  "SSNC",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "MBLY",
  "POR",
  null,
  "STAG",
  "SBAC",
  "LAD",
  "LSCC",
  null,
  "TSM",
  "OHI",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "EW",
  "VRT",
  "SEIC",
  "LFUS",
  "ST",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "VNT",
  "AMCR",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "EFX",
  "NCLH",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  null,
  "RHP",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "LCID",
  "PLUG",
  "SQM",
  "COLD",
  "REXR",
  "EGP",
  "PDD",
  "DKNG",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WU",
  "WST",
  "WELL",
  "WYNN",
  "XPEV",
  "WDAY",
  "ZBRA",
  "ENS",
  "ESTC",
  "POWI",
  "ONTO",
  "GNTX",
  "HY",
  "G",
  "FR",
  "SITM",
  "LEA",
  "JKHY",
  "LVS",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "TER",
  "ON",
  "SJM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SYY",
  "SEE",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "STE",
  "MKTX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BBWI",
  "BAX",
  "BDX",
  "BB",
  "BIO",
  "TECH",
  "BE",
  "BWA",
  "BC",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BXP",
  "CPB",
  "CG",
  "CCL",
  "CDW",
  "CASS",
  "CEVA",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CGNX",
  "COHR",
  "CTSH",
  "CL",
  "ED",
  "CTVA",
  "CPNG",
  "CCK",
  "CSGS",
  "DDOG",
  "DAY",
  "DVN",
  "DFS",
  "DLB",
  "DLR",
  "ADI",
  "TRNO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 302
Total Value: 869957914
Accession Number: 0000929638-25-001585
Form Type: 13F-HR
CIK: global-x-japan-co
Manager Name: Global-X-Japan-Co

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $870.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARMAX INC

KMX|143130102

Shares:361

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$870.0M)

HASBRO, INC.

HAS|418056107

Shares:457

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$870.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:348

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$870.0M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:1.0K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$870.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:338

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$870.0M)

RESMED INC

RMD|761152107

Shares:124

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$870.0M)

Fortive Corp

FTV|34959J108

Shares:377

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$870.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:163

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$870.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:366

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$870.0M)

AUTONATION, INC.

AN|05329W102

Shares:168

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$870.0M)

WYNN RESORTS LTD

WYNN|983134107

Shares:320

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$870.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:701

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$870.0M)

REVVITY, INC.

RVTY|714046109

Shares:252

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$870.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:343

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$870.0M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:302

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$870.0M)

MASCO CORP /DE/

MAS|574599106

Shares:381

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$870.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:356

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$870.0M)

BORGWARNER INC

BWA|099724106

Shares:915

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$870.0M)

Vontier Corp

VNT|928881101

Shares:796

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$870.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:221

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	361	QoQ +11.76% (+38) YoY -14.04% (-59)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$870.0M)	QoQ +6.51% (+$1.7K) YoY -23.11% (-$8.5K)
HASBRO, INC.(HAScusip418056107)	457	QoQ +13.39% (+54) YoY +42.36% (+136)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$870.0M)	QoQ +24.71% (+$5.6K) YoY +54.88% (+$10.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	348	QoQ +12.62% (+39) YoY NEW(+348)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$870.0M)	QoQ +16.26% (+$3.9K) YoY NEW(+$28.1K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	1.0K	QoQ +19.26% (+167) YoY +99.61% (+516)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$870.0M)	QoQ +15.60% (+$3.8K) YoY +66.15% (+$11.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	338	QoQ +21.58% (+60) YoY -6.11% (-22)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$870.0M)	QoQ +17.16% (+$4.1K) YoY -19.54% (-$6.8K)
RESMED INC(RMDcusip761152107)	124	QoQ +121.42% (+68) YoY NEW(+124)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$870.0M)	QoQ +116.73% (+$14.9K) YoY NEW(+$27.8K)
Fortive Corp(FTVcusip34959J108)	377	QoQ +114.20% (+201) YoY -7.82% (-32)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$870.0M)	QoQ +109.00% (+$14.4K) YoY -21.58% (-$7.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	163	QoQ -2.97% (-5) YoY -29.74% (-69)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$870.0M)	QoQ -12.46% (-$3.9K) YoY -14.26% (-$4.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	366	QoQ +12.61% (+41) YoY -16.05% (-70)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$870.0M)	QoQ +10.29% (+$2.6K) YoY -18.23% (-$6.1K)
AUTONATION, INC.(ANcusip05329W102)	168	QoQ +6.32% (+10) YoY +66.33% (+67)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$870.0M)	QoQ +1.37% (+$368) YoY +62.65% (+$10.5K)
WYNN RESORTS LTD(WYNNcusip983134107)	320	QoQ +120.68% (+175) YoY -9.09% (-32)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$870.0M)	QoQ +113.87% (+$14.2K) YoY -25.74% (-$9.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	701	QoQ +24.73% (+139) YoY NEW(+701)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$870.0M)	QoQ +25.48% (+$5.4K) YoY NEW(+$26.7K)
REVVITY, INC.(RVTYcusip714046109)	252	QoQ +13.00% (+29) YoY NEW(+252)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$870.0M)	QoQ +7.12% (+$1.8K) YoY NEW(+$26.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	343	QoQ +22.93% (+64) YoY NEW(+343)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$870.0M)	QoQ +12.84% (+$3.0K) YoY NEW(+$26.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	302	QoQ +13.96% (+37) YoY -17.03% (-62)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$870.0M)	QoQ +9.95% (+$2.4K) YoY -27.05% (-$9.9K)
MASCO CORP /DE/(MAScusip574599106)	381	QoQ +120.23% (+208) YoY +66.37% (+152)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$870.0M)	QoQ +111.03% (+$13.9K) YoY +46.67% (+$8.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	356	QoQ +5.01% (-17) YoY -26.89% (-131)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$870.0M)	QoQ -5.07% (-$1.4K) YoY -17.50% (-$5.6K)
BORGWARNER INC(BWAcusip099724106)	915	QoQ +133.41% (+523) YoY +112.29% (+484)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$870.0M)	QoQ +110.35% (+$13.8K) YoY +75.08% (+$11.2K)
Vontier Corp(VNTcusip928881101)	796	QoQ +6.98% (-52) YoY NEW(+796)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$870.0M)	QoQ -3.63% (-$985) YoY NEW(+$26.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	221	QoQ +17.55% (+33) YoY +95.57% (+108)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$870.0M)	QoQ +2.36% (+$597) YoY +57.22% (+$9.4K)