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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Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$870.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$870.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.3K

Value:$670.9K

% of Portfolio:0.1% ($670.9K/$870.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.2K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$870.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.8K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$870.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.1K

Value:$665.5K

% of Portfolio:0.1% ($665.5K/$870.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$870.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$870.0M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.6K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$870.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.4K

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$870.0M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$870.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.7K

Value:$647.5K

% of Portfolio:0.1% ($647.5K/$870.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.9K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$870.0M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.4K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$870.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$870.0M)

AFLAC INC

AFL|001055102

Shares:5.8K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$870.0M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$870.0M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$870.0M)

CINTAS CORP

CTAS|172908105

Shares:3.1K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$870.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$628.7K

% of Portfolio:0.1% ($628.7K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ +28.24% (+500) YoY +32.67% (+559)	All Managers (Combined)	$685.5K	0.1% ($685.5K/$870.0M)	QoQ +40.17% (+$196.5K) YoY +54.61% (+$242.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ +29.76% (+946) YoY +58.55% (+1.5K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$870.0M)	QoQ +48.80% (+$224.3K) YoY +66.22% (+$272.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.3K	QoQ +19.03% (+694) YoY +16.41% (+612)	All Managers (Combined)	$670.9K	0.1% ($670.9K/$870.0M)	QoQ +32.12% (+$163.1K) YoY +51.38% (+$227.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.2K	QoQ +26.33% (+454) YoY +39.43% (+616)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$870.0M)	QoQ +35.68% (+$175.6K) YoY +69.12% (+$272.9K)
EVERSOURCE ENERGY(EScusip30040W108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$870.0M)	QoQ NEW(+$667.7K) YoY NEW(+$667.7K)
MCCORMICK & CO INC(MKCcusip579780206)	8.1K	QoQ +22.42% (+1.5K) YoY +28.63% (+1.8K)	All Managers (Combined)	$665.5K	0.1% ($665.5K/$870.0M)	QoQ +32.17% (+$162.0K) YoY +37.85% (+$182.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +28.09% (+1.2K) YoY +34.23% (+1.4K)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$870.0M)	QoQ +41.61% (+$194.7K) YoY +37.33% (+$180.2K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ +22.95% (+396) YoY +54.14% (+745)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$870.0M)	QoQ +32.49% (+$162.5K) YoY +70.77% (+$274.6K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$870.0M)	QoQ NEW(+$655.8K) YoY NEW(+$655.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.4K	QoQ +17.24% (+649) YoY +20.54% (+752)	All Managers (Combined)	$651.7K	0.1% ($651.7K/$870.0M)	QoQ +20.52% (+$111.0K) YoY +43.40% (+$197.3K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ +12.49% (+432) YoY +36.34% (+1.0K)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$870.0M)	QoQ +29.92% (+$149.9K) YoY +44.60% (+$200.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.7K	QoQ +1.33% (+62) YoY +18.62% (+738)	All Managers (Combined)	$647.5K	0.1% ($647.5K/$870.0M)	QoQ +18.04% (+$99.0K) YoY +46.05% (+$204.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.9K	QoQ +32.09% (+1.7K) YoY +33.44% (+1.7K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$870.0M)	QoQ +36.14% (+$171.4K) YoY +38.85% (+$180.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.4K	QoQ +23.19% (+1.0K) YoY +64.84% (+2.1K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$870.0M)	QoQ +33.73% (+$162.6K) YoY +63.05% (+$249.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ +8.49% (+379) YoY +29.76% (+1.1K)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$870.0M)	QoQ +27.23% (+$137.5K) YoY +51.45% (+$218.2K)
AFLAC INC(AFLcusip001055102)	5.8K	QoQ +24.26% (+1.1K) YoY +18.64% (+907)	All Managers (Combined)	$641.7K	0.1% ($641.7K/$870.0M)	QoQ +33.57% (+$161.3K) YoY +53.64% (+$224.1K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +25.72% (+282) YoY +33.78% (+348)	All Managers (Combined)	$641.7K	0.1% ($641.7K/$870.0M)	QoQ +39.83% (+$182.8K) YoY +34.16% (+$163.4K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ +23.26% (+472) YoY +18.92% (+398)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$870.0M)	QoQ +33.36% (+$158.6K) YoY +30.57% (+$148.5K)
CINTAS CORP(CTAScusip172908105)	3.1K	QoQ +23.32% (+580) YoY +343.84% (+2.4K)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$870.0M)	QoQ +38.73% (+$176.0K) YoY +32.78% (+$155.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ +20.28% (+622) YoY +35.72% (+971)	All Managers (Combined)	$628.7K	0.1% ($628.7K/$870.0M)	QoQ +22.26% (+$114.5K) YoY +42.55% (+$187.7K)