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 13 of 16

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LXP Industrial Trust

LXP|529043101

Shares:1.6K

Value:$14.0K

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

BALL Corp

BALL|058498106

Shares:267

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$870.0M)

EQUIFAX INC

EFX|294429105

Shares:57

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$870.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:49

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$870.0M)

Kraft Heinz Co

KHC|500754106

Shares:449

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$870.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:330

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$870.0M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:148

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$870.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:395

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$870.0M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:51

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$870.0M)

Coupang, Inc.

CPNG|22266T109

Shares:610

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$870.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:73

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$870.0M)

Datadog, Inc.

DDOG|23804L103

Shares:133

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$870.0M)

Workday, Inc.

WDAY|98138H101

Shares:56

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$870.0M)

Dynatrace, Inc.

DT|268150109

Shares:276

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$870.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:414

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$870.0M)

MATTEL INC /DE/

MAT|577081102

Shares:663

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$870.0M)

G3643J108

Shares:58

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$870.0M)

Airbnb, Inc.

ABNB|009066101

Shares:107

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$870.0M)

Atlassian Corp

TEAM|049468101

Shares:60

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$870.0M)

PINTEREST, INC.

PINS|72352L106

Shares:408

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LXP Industrial Trust(LXPcusip529043101)	1.6K	QoQ -15.31% (-293) YoY -11.71% (-215)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$870.0M)	QoQ -9.79% (-$1.5K) YoY -24.16% (-$4.5K)
BALL Corp(BALLcusip058498106)	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$870.0M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
EQUIFAX INC(EFXcusip294429105)	57	QoQ +9.61% (+5) YoY -13.63% (-9)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$870.0M)	QoQ +4.76% (+$631) YoY -21.36% (-$3.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	49	QoQ NEW(+49) YoY -58.11% (-68)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$870.0M)	QoQ NEW(+$13.8K) YoY -60.74% (-$21.4K)
Kraft Heinz Co(KHCcusip500754106)	449	QoQ +24.72% (+89) YoY NEW(+449)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$870.0M)	QoQ +23.57% (+$2.6K) YoY NEW(+$13.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	330	QoQ +9.63% (+29) YoY NEW(+330)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$870.0M)	QoQ +4.00% (+$523) YoY NEW(+$13.6K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	148	QoQ +24.36% (+29) YoY NEW(+148)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$870.0M)	QoQ +8.99% (+$1.1K) YoY NEW(+$13.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	395	QoQ +21.91% (+71) YoY +2.86% (-11)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$870.0M)	QoQ +43.10% (+$4.1K) YoY -17.61% (-$2.9K)
ACUITY BRANDS INC(AYIcusip00508Y102)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$870.0M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Coupang, Inc.(CPNGcusip22266T109)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$870.0M)	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	73	QoQ -17.97% (-16) YoY -47.10% (-65)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$870.0M)	QoQ -21.54% (-$3.6K) YoY -34.14% (-$6.9K)
Datadog, Inc.(DDOGcusip23804L103)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$870.0M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Workday, Inc.(WDAYcusip98138H101)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$870.0M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
Dynatrace, Inc.(DTcusip268150109)	276	QoQ NEW(+276) YoY NEW(+276)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$870.0M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Royalty Pharma plc(RPRXcusipG7709Q104)	414	QoQ -9.80% (-45) YoY NEW(+414)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$870.0M)	QoQ +10.06% (-$1.2K) YoY NEW(+$12.9K)
MATTEL INC /DE/(MATcusip577081102)	663	QoQ NEW(+663) YoY -60.06% (-997)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$870.0M)	QoQ NEW(+$12.9K) YoY -60.82% (-$20.0K)
(cusipG3643J108)✕	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$870.0M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Airbnb, Inc.(ABNBcusip009066101)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$870.0M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Atlassian Corp(TEAMcusip049468101)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$870.0M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
PINTEREST, INC.(PINScusip72352L106)	408	QoQ -4.67% (-20) YoY -14.46% (-69)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$870.0M)	QoQ +1.90% (-$236) YoY -23.52% (-$3.9K)