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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LITTELFUSE INC /DE

LFUS|537008104

Shares:347

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$870.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:755

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$870.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:896

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$870.0M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:958

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$870.0M)

Genpact LTD

G|G3922B107

Shares:1.1K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$870.0M)

VISA INC.

V|92826C839

Shares:160

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$870.0M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:1.3K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$870.0M)

Mastercard Inc

MA|57636Q104

Shares:98

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$870.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:220

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$870.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:840

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$870.0M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:639

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$870.0M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:349

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$870.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:110

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$870.0M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:272

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$870.0M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:1.2K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$870.0M)

TE Connectivity plc

TEL|G87052109

Shares:334

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$870.0M)

AVNET INC

AVT|053807103

Shares:951

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$870.0M)

BADGER METER INC

BMI|056525108

Shares:237

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$870.0M)

Accenture plc

ACN|G1151C101

Shares:144

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$870.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:665

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITTELFUSE INC /DE(LFUScusip537008104)	347	QoQ +33.46% (+87) YoY +166.92% (+217)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$870.0M)	QoQ +11.42% (+$7.0K) YoY +116.68% (+$36.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	755	QoQ +24.79% (+150) YoY NEW(+755)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$870.0M)	QoQ +2.15% (+$1.4K) YoY NEW(+$65.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	896	QoQ +24.79% (+178) YoY NEW(+896)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$870.0M)	QoQ +24.47% (+$12.6K) YoY NEW(+$64.1K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$870.0M)	QoQ NEW(+$57.9K) YoY NEW(+$57.9K)
Genpact LTD(GcusipG3922B107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$870.0M)	QoQ NEW(+$56.9K) YoY NEW(+$56.9K)
VISA INC.(Vcusip92826C839)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$870.0M)	QoQ NEW(+$56.1K) YoY NEW(+$56.1K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$870.0M)	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
Mastercard Inc(MAcusip57636Q104)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$870.0M)	QoQ NEW(+$53.7K) YoY NEW(+$53.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	220	QoQ +21.54% (+39) YoY NEW(+220)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$870.0M)	QoQ +30.34% (+$12.4K) YoY NEW(+$53.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$870.0M)	QoQ NEW(+$51.8K) YoY NEW(+$51.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$870.0M)	QoQ NEW(+$51.3K) YoY NEW(+$51.3K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	349	QoQ NEW(+349) YoY NEW(+349)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$870.0M)	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$870.0M)	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	272	QoQ -13.09% (-41) YoY -2.50% (-7)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$870.0M)	QoQ -4.61% (-$2.3K) YoY -7.17% (-$3.7K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	1.2K	QoQ -13.62% (-193) YoY -3.01% (-38)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$870.0M)	QoQ -12.53% (-$6.9K) YoY -33.36% (-$24.0K)
TE Connectivity plc(TELcusipG87052109)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$870.0M)	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
AVNET INC(AVTcusip053807103)	951	QoQ NEW(+951) YoY NEW(+951)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$870.0M)	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
BADGER METER INC(BMIcusip056525108)	237	QoQ NEW(+237) YoY NEW(+237)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$870.0M)	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
Accenture plc(ACNcusipG1151C101)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$870.0M)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$870.0M)	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)