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

Page 11 of 16

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TransUnion

TRU|89400J107

Shares:311

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$870.0M)

Carlyle Group Inc.

CG|14316J108

Shares:591

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$870.0M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:116

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$870.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:119

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$870.0M)

BXP, Inc.

BXP|101121101

Shares:375

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$870.0M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:871

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$870.0M)

LITHIA MOTORS INC

LAD|536797103

Shares:84

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$870.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.7K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$870.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:170

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$870.0M)

CARNIVAL CORP

CCL|143658300

Shares:1.3K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$870.0M)

BIO-TECHNE Corp

TECH|09073M104

Shares:416

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$870.0M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:157

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$870.0M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.3K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$870.0M)

DraftKings Inc.

DKNG|26142V105

Shares:713

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$870.0M)

XPENG INC.

XPEV|98422D105

Shares:941

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$870.0M)

74347G606

Shares:254

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$870.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:159

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$870.0M)

TAPESTRY, INC.

TPR|876030107

Shares:242

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$870.0M)

STERIS plc

STE|G8473T100

Shares:73

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$870.0M)

Evergy, Inc.

EVRG|30034W106

Shares:239

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	311	QoQ +18.25% (+48) YoY -30.58% (-137)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$870.0M)	QoQ +5.85% (+$1.4K) YoY -27.80% (-$9.9K)
Carlyle Group Inc.(CGcusip14316J108)	591	QoQ +3.86% (-22) YoY NEW(+591)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$870.0M)	QoQ -10.32% (-$3.0K) YoY NEW(+$25.8K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	116	QoQ +2.65% (-3) YoY -21.62% (-32)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$870.0M)	QoQ -6.71% (-$1.8K) YoY -26.58% (-$9.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	119	QoQ -7.03% (-9) YoY -28.31% (-47)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$870.0M)	QoQ -12.85% (-$3.7K) YoY -26.04% (-$8.9K)
BXP, Inc.(BXPcusip101121101)	375	QoQ +25.00% (+75) YoY NEW(+375)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$870.0M)	QoQ +12.94% (+$2.9K) YoY NEW(+$25.2K)
SEALED AIR CORP/DE(SEEcusip81211K100)	871	QoQ +13.11% (-101) YoY NEW(+871)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$870.0M)	QoQ -3.36% (-$877) YoY NEW(+$25.2K)
LITHIA MOTORS INC(LADcusip536797103)	84	QoQ 0.00% (-0) YoY -24.32% (-27)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$870.0M)	QoQ -17.87% (-$5.4K) YoY -26.16% (-$8.7K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.7K	QoQ +24.82% (+345) YoY NEW(+1.7K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$870.0M)	QoQ +1.23% (+$301) YoY NEW(+$24.7K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	170	QoQ +142.85% (+100) YoY -28.27% (-67)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$870.0M)	QoQ +83.70% (+$11.2K) YoY -37.13% (-$14.5K)
CARNIVAL CORP(CCLcusip143658300)	1.3K	QoQ -0.23% (-3) YoY +21.12% (+218)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$870.0M)	QoQ -21.81% (-$6.8K) YoY +44.77% (+$7.5K)
BIO-TECHNE Corp(TECHcusip09073M104)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$870.0M)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	157	QoQ +3.28% (-5) YoY +80.45% (+70)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$870.0M)	QoQ -11.35% (-$3.1K) YoY +63.62% (+$9.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.3K	QoQ +9.70% (-111) YoY +52.12% (+430)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$870.0M)	QoQ -19.16% (-$5.6K) YoY +37.80% (+$6.5K)
DraftKings Inc.(DKNGcusip26142V105)	713	QoQ +8.52% (-56) YoY NEW(+713)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$870.0M)	QoQ -3.11% (-$761) YoY NEW(+$23.7K)
XPENG INC.(XPEVcusip98422D105)	941	QoQ -34.74% (-501) YoY -29.19% (-388)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$870.0M)	QoQ +14.39% (-$2.5K) YoY +91.02% (-$9.3K)
(cusip74347G606)✕	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$870.0M)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	159	QoQ +10.41% (+15) YoY -21.67% (-44)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$870.0M)	QoQ +27.95% (+$3.8K) YoY +3.94% (-$658)
TAPESTRY, INC.(TPRcusip876030107)	242	QoQ -53.19% (-275) YoY -69.78% (-559)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$870.0M)	QoQ -49.55% (-$16.7K) YoY -55.19% (-$21.0K)
STERIS plc(STEcusipG8473T100)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$870.0M)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
Evergy, Inc.(EVRGcusip30034W106)	239	QoQ +8.14% (+18) YoY -15.54% (-44)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$870.0M)	QoQ +21.14% (+$2.9K) YoY +9.08% (-$1.4K)