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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) |
|---|---|---|---|---|---|
| CABOT CORP | COM | 127055101 | — | 254 shares | $19,535 |
| EASTMAN CHEM CO | COM | 277432100 | — | 299 shares | $19,387 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 465 shares | $19,386 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 40 shares | $19,339 |
| LITHIA MTRS INC | COM | 536797103 | — | 66 shares | $19,261 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,371 shares | $19,167 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 333 shares | $19,138 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,966 shares | $19,031 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 7,163 shares | $18,839 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 105 shares | $18,825 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 421 shares | $18,789 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 129 shares | $18,750 |
| VISTEON CORP | COM NEW | 92839U206 | — | 213 shares | $18,463 |
| STANDARDAERO INC | COM | 85423L103 | — | 860 shares | $18,361 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 77 shares | $18,232 |
| TEREX CORP NEW | COM | 880779103 | — | 339 shares | $17,831 |
| COOPER COS INC | COM | 216648501 | — | 313 shares | $17,694 |
| TRANSUNION | COM | 89400J107 | — | 289 shares | $17,664 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,366 shares | $17,485 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 283 shares | $17,240 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 3,094 shares | $17,017 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 141 shares | $16,854 |
| AUTONATION INC | COM | 05329W102 | — | 107 shares | $16,846 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 45 shares | $16,799 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 461 shares | $16,757 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,189 shares | $16,694 |
| XPENG INC | ADS | 98422D105 | — | 1,725 shares | $16,491 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 64 shares | $16,356 |
| NIO INC | SPON ADS | 62914V106 | — | 4,755 shares | $16,310 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,510 shares | $16,304 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 5,521 shares | $16,149 |
| REPLIGEN CORP | COM | 759916109 | — | 84 shares | $16,147 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 57 shares | $15,324 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3,735 shares | $15,201 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 329 shares | $14,690 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 3,173 shares | $14,564 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 198 shares | $14,349 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 85 shares | $13,070 |
| AIRBNB INC | COM CL A | 009066101 | — | 81 shares | $13,013 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 41 shares | $12,633 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 72 shares | $12,406 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 144 shares | $12,021 |
| GENERAC HLDGS INC | COM | 368736104 | — | 58 shares | $12,003 |
| DEXCOM INC | COM | 252131107 | — | 137 shares | $11,822 |
| BIOGEN INC | COM | 09062X103 | — | 52 shares | $11,746 |
| DOLLAR GEN CORP | COM | 256677105 | — | 98 shares | $11,719 |
| CENCORA INC | COM | 03073E105 | — | 38 shares | $11,410 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 98 shares | $11,290 |
| HASBRO INC | COM | 418056107 | — | 128 shares | $11,223 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 64 shares | $11,153 |
| BALL CORP | COM | 058498106 | — | 199 shares | $11,150 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 152 shares | $10,920 |
| US BANCORP | COM NEW | 902973304 | — | 189 shares | $10,917 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 182 shares | $10,622 |
| STIFEL FINL CORP | COM | 860630102 | — | 148 shares | $10,366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 87 shares | $10,322 |
| EDISON INTL | COM | 281020107 | — | 192 shares | $10,316 |
| APTARGROUP INC | COM | 038336103 | — | 85 shares | $10,299 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 102 shares | $10,286 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 54 shares | $10,211 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 160 shares | $10,128 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 266 shares | $10,121 |
| BAXTER INTL INC | COM | 071813109 | — | 421 shares | $10,104 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 175 shares | $10,052 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 182 shares | $9,985 |
| OSHKOSH CORP | COM | 688239201 | — | 77 shares | $9,919 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 849 shares | $9,772 |
| DTE ENERGY CO | COM | 233331107 | — | 80 shares | $9,744 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9 shares | $9,743 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 107 shares | $9,712 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 61 shares | $9,639 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 348 shares | $9,608 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 240 shares | $9,518 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 387 shares | $9,497 |
| CARMAX INC | COM | 143130102 | — | 172 shares | $9,479 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 83 shares | $9,401 |
| BRUNSWICK CORP | COM | 117043109 | — | 146 shares | $9,379 |
| GENTEX CORP | COM | 371901109 | — | 423 shares | $9,196 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30 shares | $9,174 |
| GENERAL MILLS INC | COM | 370334104 | — | 284 shares | $9,133 |
| WATSCO INC | COM | 942622200 | — | 28 shares | $8,475 |
| DOW HLDGS INC | COM | 260557103 | — | 305 shares | $8,400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 74 shares | $8,366 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 563 shares | $8,254 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 139 shares | $7,323 |
| CROWN CASTLE INC | COM | 22822V101 | — | 109 shares | $7,265 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 29 shares | $3,722 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 670 shares | $3,457 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 57 shares | $1,671 |