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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.7K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$870.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$870.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.3K

Value:$619.6K

% of Portfolio:0.1% ($619.6K/$870.0M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:6.2K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$870.0M)

Amcor plc

AMCR|G0250X107

Shares:63.5K

Value:$616.4K

% of Portfolio:0.1% ($616.4K/$870.0M)

GENUINE PARTS CO

GPC|372460105

Shares:5.2K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$870.0M)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$870.0M)

SYSCO CORP

SYY|871829107

Shares:8.1K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$870.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:19.6K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$870.0M)

BROWN FORMAN CORP

BF-B|115637209

Shares:17.9K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$870.0M)

Medtronic plc

MDT|G5960L103

Shares:6.7K

Value:$603.2K

% of Portfolio:0.1% ($603.2K/$870.0M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:11.4K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$870.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$599.0K

% of Portfolio:0.1% ($599.0K/$870.0M)

NUCOR CORP

NUE|670346105

Shares:5.0K

Value:$596.4K

% of Portfolio:0.1% ($596.4K/$870.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$870.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.3K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$870.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$870.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:30.1K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$870.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$870.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:12.0K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.7K	QoQ +12.40% (+629) YoY +33.81% (+1.4K)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$870.0M)	QoQ +18.18% (+$96.5K) YoY +41.23% (+$183.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ +13.41% (+241) YoY +17.53% (+304)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$870.0M)	QoQ +18.37% (+$96.6K) YoY +43.78% (+$189.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.3K	QoQ +31.61% (+546) YoY +43.58% (+690)	All Managers (Combined)	$619.6K	0.1% ($619.6K/$870.0M)	QoQ +36.15% (+$164.5K) YoY +38.55% (+$172.4K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	6.2K	QoQ +5.10% (-300) YoY NEW(+6.2K)	All Managers (Combined)	$619.4K	0.1% ($619.4K/$870.0M)	QoQ -18.78% (-$143.3K) YoY NEW(+$619.4K)
Amcor plc(AMCRcusipG0250X107)	63.5K	QoQ +31.38% (+15.2K) YoY +43.09% (+19.1K)	All Managers (Combined)	$616.4K	0.1% ($616.4K/$870.0M)	QoQ +35.43% (+$161.3K) YoY +45.95% (+$194.1K)
GENUINE PARTS CO(GPCcusip372460105)	5.2K	QoQ +12.30% (+566) YoY +77.00% (+2.2K)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$870.0M)	QoQ +14.59% (+$78.4K) YoY +36.11% (+$163.3K)
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ +34.34% (+1.0K) YoY +62.59% (+1.6K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$870.0M)	QoQ +32.47% (+$149.2K) YoY +39.30% (+$171.8K)
SYSCO CORP(SYYcusip871829107)	8.1K	QoQ +15.78% (+1.1K) YoY +46.88% (+2.6K)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$870.0M)	QoQ +13.63% (+$72.9K) YoY +35.77% (+$160.1K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	19.6K	QoQ +17.18% (+2.9K) YoY +44.16% (+6.0K)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$870.0M)	QoQ +15.57% (+$81.8K) YoY +27.84% (+$132.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	17.9K	QoQ +68.06% (+7.2K) YoY +135.55% (+10.3K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$870.0M)	QoQ +50.18% (+$202.4K) YoY +54.87% (+$214.7K)
Medtronic plc(MDTcusipG5960L103)	6.7K	QoQ +17.42% (+996) YoY +37.56% (+1.8K)	All Managers (Combined)	$603.2K	0.1% ($603.2K/$870.0M)	QoQ +32.09% (+$146.6K) YoY +41.83% (+$177.9K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	11.4K	QoQ +2.25% (-252) YoY +8.40% (-887)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$870.0M)	QoQ -5.32% (-$33.8K) YoY -27.31% (-$225.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ +11.75% (+124) YoY +27.18% (+252)	All Managers (Combined)	$599.0K	0.1% ($599.0K/$870.0M)	QoQ +14.01% (+$73.6K) YoY +51.89% (+$204.7K)
NUCOR CORP(NUEcusip670346105)	5.0K	QoQ +34.63% (+1.3K) YoY +106.93% (+2.6K)	All Managers (Combined)	$596.4K	0.1% ($596.4K/$870.0M)	QoQ +38.82% (+$166.8K) YoY +25.83% (+$122.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ +32.33% (+2.0K) YoY +14.63% (+1.1K)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$870.0M)	QoQ +30.85% (+$139.0K) YoY +27.15% (+$125.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$870.0M)	QoQ NEW(+$589.2K) YoY NEW(+$589.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ +16.81% (+242) YoY +22.43% (+308)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$870.0M)	QoQ +19.99% (+$97.8K) YoY +23.08% (+$110.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	30.1K	QoQ +17.20% (+4.4K) YoY +95.94% (+14.8K)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$870.0M)	QoQ +11.19% (+$58.4K) YoY +34.18% (+$147.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ +14.44% (+294) YoY +45.71% (+731)	All Managers (Combined)	$577.9K	0.1% ($577.9K/$870.0M)	QoQ +11.93% (+$61.6K) YoY +34.68% (+$148.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	12.0K	QoQ +30.19% (+2.8K) YoY +52.60% (+4.1K)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$870.0M)	QoQ +23.72% (+$110.4K) YoY +16.64% (+$82.1K)