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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.6K

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$870.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.5K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$870.0M)

Qorvo, Inc.

QRVO|74736K101

Shares:7.8K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$870.0M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$870.0M)

SMITH A O CORP

AOS|831865209

Shares:8.6K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$870.0M)

NORDSON CORP

NDSN|655663102

Shares:2.8K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$870.0M)

CLOROX CO /DE/

CLX|189054109

Shares:3.8K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$870.0M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:5.7K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$870.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$542.4K

% of Portfolio:0.1% ($542.4K/$870.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.9K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$870.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$870.0M)

DOVER Corp

DOV|260003108

Shares:3.0K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$870.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:540

Value:$533.4K

% of Portfolio:0.1% ($533.4K/$870.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.9K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$870.0M)

PENTAIR plc

PNR|G7S00T104

Shares:5.9K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$870.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$870.0M)

ALBEMARLE CORP

ALB|012653101

Shares:7.0K

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$870.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.4K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$870.0M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:4.1K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$870.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.6K	QoQ +14.85% (+724) YoY +15.87% (+767)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$870.0M)	QoQ +13.83% (+$69.7K) YoY +55.84% (+$205.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.5K	QoQ +14.08% (+307) YoY +41.14% (+725)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$870.0M)	QoQ +15.18% (+$75.1K) YoY +30.65% (+$133.7K)
Qorvo, Inc.(QRVOcusip74736K101)	7.8K	QoQ +1.14% (+88) YoY +4.16% (-310)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$870.0M)	QoQ +4.73% (+$25.4K) YoY -34.31% (-$293.3K)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ +1.99% (-125) YoY -17.32% (-1.3K)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$870.0M)	QoQ -0.89% (-$5.1K) YoY +20.62% (-$95.9K)
SMITH A O CORP(AOScusip831865209)	8.6K	QoQ +27.56% (+1.9K) YoY +66.69% (+3.4K)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$870.0M)	QoQ +22.23% (+$102.0K) YoY +21.79% (+$100.3K)
NORDSON CORP(NDSNcusip655663102)	2.8K	QoQ +32.82% (+686) YoY +68.54% (+1.1K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$870.0M)	QoQ +28.04% (+$122.7K) YoY +23.84% (+$107.8K)
CLOROX CO /DE/(CLXcusip189054109)	3.8K	QoQ +16.16% (+529) YoY +28.45% (+842)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$870.0M)	QoQ +5.32% (+$28.3K) YoY +23.53% (+$106.6K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	5.7K	QoQ +24.46% (+1.1K) YoY +48.53% (+1.9K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$870.0M)	QoQ +8.75% (+$44.7K) YoY +37.94% (+$152.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ +13.86% (+224) YoY +14.36% (+231)	All Managers (Combined)	$542.4K	0.1% ($542.4K/$870.0M)	QoQ +15.78% (+$73.9K) YoY +39.21% (+$152.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.9K	QoQ +20.62% (+843) YoY +68.23% (+2.0K)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$870.0M)	QoQ +10.42% (+$50.9K) YoY +26.96% (+$114.5K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +20.44% (+392) YoY +17.56% (+345)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$870.0M)	QoQ +13.82% (+$65.4K) YoY +7.64% (+$38.2K)
DOVER Corp(DOVcusip260003108)	3.0K	QoQ +8.24% (+232) YoY +5.43% (+157)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$870.0M)	QoQ +1.36% (+$7.2K) YoY +4.53% (+$23.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	540	QoQ +12.26% (+59) YoY +13.68% (+65)	All Managers (Combined)	$533.4K	0.1% ($533.4K/$870.0M)	QoQ +5.21% (+$26.4K) YoY +10.39% (+$50.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.9K	QoQ +35.83% (+1.8K) YoY +54.30% (+2.4K)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$870.0M)	QoQ +30.06% (+$122.1K) YoY +21.13% (+$92.1K)
PENTAIR plc(PNRcusipG7S00T104)	5.9K	QoQ +12.30% (-644) YoY +0.51% (+30)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$870.0M)	QoQ -2.38% (-$12.5K) YoY +2.91% (+$14.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ -3.51% (-169) YoY +5.84% (+256)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$870.0M)	QoQ -14.64% (-$87.2K) YoY +2.31% (+$11.5K)
ALBEMARLE CORP(ALBcusip012653101)	7.0K	QoQ +24.12% (+1.4K) YoY +97.02% (+3.4K)	All Managers (Combined)	$500.6K	0.1% ($500.6K/$870.0M)	QoQ +3.85% (+$18.6K) YoY +7.70% (+$35.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.4K	QoQ +17.29% (-803) YoY +44.59% (+1.7K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$870.0M)	QoQ -4.71% (-$24.8K) YoY +8.95% (+$41.1K)
ONTO INNOVATION INC.(ONTOcusip683344105)	4.1K	QoQ +2.12% (-85) YoY NEW(+4.1K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$870.0M)	QoQ -25.65% (-$171.2K) YoY NEW(+$496.3K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +10.49% (+141) YoY +4.43% (-63)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$870.0M)	QoQ +0.45% (+$2.2K) YoY -6.00% (-$31.3K)