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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) |
|---|---|---|---|---|---|
| MASCO CORP | COM | 574599106 | — | 5,599 shares | $377,373 |
| PTC INC | COM | 69370C100 | — | 2,512 shares | $352,434 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,401 shares | $311,746 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 12,626 shares | $292,292 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,633 shares | $280,020 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,496 shares | $278,869 |
| ROLLINS INC | COM | 775711104 | — | 9,147 shares | $275,508 |
| LENNOX INTL INC | COM | 526107107 | — | 772 shares | $274,075 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,325 shares | $261,563 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,054 shares | $242,673 |
| BLOCK INC | CL A | 852234103 | — | 2,962 shares | $217,796 |
| EQUINIX INC | COM | 29444U700 | — | 202 shares | $204,339 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,592 shares | $184,735 |
| FISERV INC | COM | 337738108 | — | 4,086 shares | $184,605 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,077 shares | $176,294 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 869 shares | $174,460 |
| XP INC | CL A | G98239109 | — | 7,902 shares | $165,902 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 936 shares | $164,296 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,746 shares | $143,469 |
| PUBLIC STORAGE | COM | 74460D109 | — | 467 shares | $132,086 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,188 shares | $131,333 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,040 shares | $123,950 |
| VENTAS INC | COM | 92276F100 | — | 1,295 shares | $110,101 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,835 shares | $107,446 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 4,129 shares | $95,256 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,604 shares | $94,267 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,176 shares | $90,634 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 547 shares | $88,122 |
| AVNET INC | COM | 053807103 | — | 874 shares | $87,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 262 shares | $86,677 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,626 shares | $85,424 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,000 shares | $84,300 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,703 shares | $84,206 |
| CITIGROUP INC | COM NEW | 172967424 | — | 647 shares | $83,774 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 394 shares | $83,166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 91 shares | $81,933 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 816 shares | $81,094 |
| LITTELFUSE INC | COM | 537008104 | — | 189 shares | $80,087 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,501 shares | $79,928 |
| CDW CORP | COM | 12514G108 | — | 607 shares | $77,793 |
| BADGER METER INC | COM | 056525108 | — | 622 shares | $76,842 |
| COGNEX CORP | COM | 192422103 | — | 1,260 shares | $76,419 |
| IRON MTN INC DEL | COM | 46284V101 | — | 674 shares | $74,780 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 966 shares | $74,421 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 565 shares | $74,303 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 746 shares | $70,311 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,005 shares | $57,844 |
| BLACKROCK INC | COM | 09290D101 | — | 54 shares | $57,148 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 352 shares | $56,362 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,087 shares | $56,307 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 3,550 shares | $51,795 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,600 shares | $42,128 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,084 shares | $39,317 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,589 shares | $38,955 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 637 shares | $37,927 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 135 shares | $37,392 |
| LINEAGE INC | COM | 53566V106 | — | 1,094 shares | $37,327 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,563 shares | $34,996 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 143 shares | $33,731 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 510 shares | $32,921 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 1,280 shares | $32,896 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 918 shares | $32,874 |
| GENERAL MTRS CO | COM | 37045V100 | — | 424 shares | $32,648 |
| WABTEC | COM | 929740108 | — | 112 shares | $32,164 |
| FORD MTR CO | COM | 345370860 | — | 2,177 shares | $26,255 |
| BXP INC | COM | 101121101 | — | 423 shares | $25,850 |
| ITT INC | COM | 45073V108 | — | 128 shares | $25,833 |
| ATI INC | COM | 01741R102 | — | 135 shares | $25,569 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 645 shares | $24,171 |
| BULLISH | ORD SHS | G16910120 | — | 689 shares | $24,039 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 279 shares | $22,786 |
| AMBARELLA INC | SHS | G037AX101 | — | 327 shares | $22,730 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,628 shares | $22,401 |
| CNH INDL N V | SHS | N20944109 | — | 1,733 shares | $22,269 |
| VERALTO CORP | COM SHS | 92338C103 | — | 236 shares | $22,260 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 462 shares | $21,927 |
| DAUCH CORP | COM | 024061103 | — | 4,191 shares | $21,877 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 471 shares | $21,685 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 331 shares | $21,472 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 228 shares | $21,152 |
| ENERSYS | COM | 29275Y102 | — | 115 shares | $21,106 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 242 shares | $21,023 |
| HYSTER-YALE INC | CL A | 449172105 | — | 665 shares | $20,928 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 319 shares | $20,853 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 234 shares | $20,786 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 346 shares | $20,760 |
| ACUITY INC | COM | 00508Y102 | — | 67 shares | $20,757 |
| THE CIGNA GROUP | COM | 125523100 | — | 76 shares | $20,659 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 53 shares | $20,607 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 158 shares | $20,523 |
| CORTEVA INC | COM | 22052L104 | — | 261 shares | $20,267 |
| CELANESE CORP DEL | COM | 150870103 | — | 456 shares | $20,233 |
| GENTHERM INC | COM | 37253A103 | — | 606 shares | $20,180 |
| KRAFT HEINZ CO | COM | 500754106 | — | 885 shares | $20,107 |
| OMNICOM GROUP INC | COM | 681919106 | — | 271 shares | $19,954 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 345 shares | $19,948 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,194 shares | $19,776 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 74 shares | $19,763 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,166 shares | $19,581 |
| HERSHEY CO | COM | 427866108 | — | 124 shares | $19,544 |