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Global X Japan Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,457,978,536
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $325,223,924
- GLOBAL X FDS · 1 3 MO T BI ET · 37960A438 · shares: $168,064,282
- NVIDIA CORPORATION · COM · 67066G104 · shares: $134,430,406
- MICROSOFT CORP · COM · 594918104 · shares: $113,802,765
- APPLE INC · COM · 037833100 · shares: $106,552,746
- META PLATFORMS INC · CL A · 30303M102 · shares: $100,868,187
- BROADCOM INC · COM · 11135F101 · shares: $92,069,375
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $70,076,038
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $69,050,889
- KLA CORP · COM NEW · 482480100 · shares: $68,398,013
Reported holdings
389 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 3,132 shares | $1,635,499 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,951 shares | $1,613,184 |
| AUTOZONE INC | COM | 053332102 | — | 563 shares | $1,593,301 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 37,658 shares | $1,567,326 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,914 shares | $1,555,237 |
| GLOBAL X FDS | INVT GRAD CO ETF | 37960A339 | — | 65,402 shares | $1,543,121 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 995 shares | $1,503,395 |
| YUM BRANDS INC | COM | 988498101 | — | 11,021 shares | $1,502,603 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,190 shares | $1,476,519 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,069 shares | $1,421,749 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,642 shares | $1,411,019 |
| NASDAQ INC | COM | 631103108 | — | 15,004 shares | $1,380,518 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 23,206 shares | $1,365,905 |
| COMFORT SYS USA INC | COM | 199908104 | — | 807 shares | $1,334,851 |
| NETAPP INC | COM | 64110D104 | — | 6,113 shares | $1,284,219 |
| VIASAT INC | COM | 92552V100 | — | 16,037 shares | $1,128,684 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,572 shares | $1,103,110 |
| WORKDAY INC | CL A | 98138H101 | — | 5,734 shares | $1,092,098 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,928 shares | $1,065,909 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,757 shares | $1,014,202 |
| WATERS CORP | COM | 941848103 | — | 2,294 shares | $1,007,961 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,272 shares | $973,760 |
| CORPAY INC | COM SHS | 219948106 | — | 2,504 shares | $973,054 |
| HP INC | COM | 40434L105 | — | 28,391 shares | $888,070 |
| RESMED INC | COM | 761152107 | — | 3,783 shares | $836,421 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,917 shares | $800,390 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,887 shares | $794,762 |
| SMITH A O CORP | COM | 831865209 | — | 13,953 shares | $786,531 |
| ZOETIS INC | CL A | 98978V103 | — | 10,599 shares | $740,128 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,129 shares | $739,091 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,358 shares | $738,525 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,228 shares | $727,553 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 21,059 shares | $697,508 |
| TARGET CORP | COM | 87612E106 | — | 4,439 shares | $695,547 |
| NORDSON CORP | COM | 655663102 | — | 2,100 shares | $688,485 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,384 shares | $679,958 |
| COPART INC | COM | 217204106 | — | 24,623 shares | $671,715 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,172 shares | $647,754 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,898 shares | $646,061 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,964 shares | $645,141 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,476 shares | $645,104 |
| VERISIGN INC | COM | 92343E102 | — | 2,284 shares | $644,111 |
| COCA COLA CO | COM | 191216100 | — | 7,448 shares | $641,124 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,086 shares | $639,514 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,903 shares | $636,192 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,708 shares | $633,258 |
| ECOLAB INC | COM | 278865100 | — | 2,294 shares | $629,887 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 23,980 shares | $628,276 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,914 shares | $618,739 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,186 shares | $616,667 |
| AMCOR PLC | COM NEW | G0250X149 | — | 14,686 shares | $614,756 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,260 shares | $608,821 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,859 shares | $607,639 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 18,907 shares | $607,293 |
| NUCOR CORP | COM | 670346105 | — | 2,595 shares | $606,581 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,087 shares | $601,578 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,105 shares | $596,374 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,303 shares | $593,869 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,564 shares | $588,560 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,099 shares | $584,005 |
| WALMART INC | COM | 931142103 | — | 5,600 shares | $581,952 |
| SYSCO CORP | COM | 871829107 | — | 7,455 shares | $581,192 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,784 shares | $580,246 |
| KENVUE INC | COM | 49177J102 | — | 32,583 shares | $575,416 |
| PEPSICO INC | COM | 713448108 | — | 4,513 shares | $571,887 |
| LINDE PLC | SHS | G54950103 | — | 1,204 shares | $571,479 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,362 shares | $570,146 |
| WW GRAINGER INC | COM | 384802104 | — | 452 shares | $563,084 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,376 shares | $559,373 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 34,065 shares | $558,325 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,462 shares | $558,271 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,727 shares | $557,982 |
| CATERPILLAR INC | COM | 149123101 | — | 688 shares | $557,824 |
| F5 INC | COM | 315616102 | — | 1,251 shares | $556,920 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,011 shares | $556,533 |
| AFLAC INC | COM | 001055102 | — | 4,954 shares | $553,758 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,769 shares | $546,082 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,641 shares | $544,533 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,416 shares | $544,408 |
| PPG INDS INC | COM | 693506107 | — | 5,215 shares | $544,081 |
| MDA SPACE LTD | COM | 55293N109 | — | 18,277 shares | $541,548 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,358 shares | $538,178 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,229 shares | $537,869 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,430 shares | $536,589 |
| NVR INC | COM | 62944T105 | — | 87 shares | $535,432 |
| DOVER CORP | COM | 260003108 | — | 2,854 shares | $533,841 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,896 shares | $530,188 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 6,390 shares | $529,667 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,222 shares | $527,524 |
| CLOROX CO DEL | COM | 189054109 | — | 6,510 shares | $527,375 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,847 shares | $518,592 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,714 shares | $514,745 |
| HORMEL FOODS CORP | COM | 440452100 | — | 25,231 shares | $503,106 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,363 shares | $481,716 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,953 shares | $436,926 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,424 shares | $426,645 |
| GARTNER INC | COM | 366651107 | — | 2,262 shares | $421,953 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,203 shares | $406,562 |
| GODADDY INC | CL A | 380237107 | — | 4,208 shares | $401,906 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,487 shares | $383,549 |