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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Essential Utilities, Inc.

WTRG|29670G102

Shares:400

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$870.0M)

General Motors Co

GM|37045V100

Shares:331

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$870.0M)

FIRSTENERGY CORP

FE|337932107

Shares:384

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$870.0M)

Baidu, Inc.

BIDU|056752108

Shares:167

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$870.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:66

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$870.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:172

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$870.0M)

FORD MOTOR CO

F|345370860

Shares:1.5K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$870.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:200

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$870.0M)

Dayforce, Inc.

DAY|15677J108

Shares:255

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$870.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:131

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$870.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:192

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$870.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:391

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$870.0M)

Zscaler, Inc.

ZS|98980G102

Shares:73

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$870.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:39

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$870.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:80

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$870.0M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:184

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$870.0M)

GENERAL MILLS INC

GIS|370334104

Shares:238

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$870.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:339

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$870.0M)

Discover Financial Services

DFS|254709108

Shares:83

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$870.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:67

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Essential Utilities, Inc.(WTRGcusip29670G102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$870.0M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
General Motors Co(GMcusip37045V100)	331	QoQ -8.56% (-31) YoY -45.19% (-273)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$870.0M)	QoQ -19.27% (-$3.7K) YoY -43.16% (-$11.8K)
FIRSTENERGY CORP(FEcusip337932107)	384	QoQ +11.95% (+41) YoY -12.92% (-57)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$870.0M)	QoQ +13.74% (+$1.9K) YoY -8.86% (-$1.5K)
Baidu, Inc.(BIDUcusip056752108)	167	QoQ +7.74% (+12) YoY -2.90% (-5)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$870.0M)	QoQ +17.60% (+$2.3K) YoY -15.12% (-$2.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	66	QoQ +10.00% (+6) YoY NEW(+66)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$870.0M)	QoQ +11.64% (+$1.6K) YoY NEW(+$15.4K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$870.0M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
FORD MOTOR CO(Fcusip345370860)	1.5K	QoQ +22.25% (+278) YoY -16.00% (-291)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$870.0M)	QoQ +23.86% (+$3.0K) YoY -36.56% (-$8.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$870.0M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Dayforce, Inc.(DAYcusip15677J108)	255	QoQ NEW(+255) YoY -49.40% (-249)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$870.0M)	QoQ NEW(+$14.9K) YoY -55.42% (-$18.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	131	QoQ +8.26% (+10) YoY -49.42% (-128)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$870.0M)	QoQ +16.00% (+$2.0K) YoY -56.62% (-$19.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	192	QoQ -41.99% (-139) YoY -55.03% (-235)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$870.0M)	QoQ -42.29% (-$10.8K) YoY -53.06% (-$16.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$870.0M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Zscaler, Inc.(ZScusip98980G102)	73	QoQ -48.22% (-68) YoY NEW(+73)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$870.0M)	QoQ -43.05% (-$11.0K) YoY NEW(+$14.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$870.0M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	80	QoQ -12.08% (-11) YoY -68.62% (-175)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$870.0M)	QoQ -11.60% (-$1.9K) YoY -62.21% (-$23.6K)
SEI INVESTMENTS CO(SEICcusip784117103)	184	QoQ -2.64% (-5) YoY -15.98% (-35)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$870.0M)	QoQ -8.37% (-$1.3K) YoY -9.28% (-$1.5K)
GENERAL MILLS INC(GIScusip370334104)	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$870.0M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$870.0M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Discover Financial Services(DFScusip254709108)	83	QoQ -13.54% (-13) YoY -70.67% (-200)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$870.0M)	QoQ -14.80% (-$2.5K) YoY -61.80% (-$22.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$870.0M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)