Titelia

Holdings of Global X Japan Co., Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
345 in 9 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Global X Funds 15,775,171270.5M $
2Global X 1-3 Month T-Bill ETF 1,221,614122.6M $
3NVIDIA Corp 552,03296.3M $
4Apple Inc 324,97782.5M $
5Broadcom Inc 261,17780.8M $
6Meta Platforms Inc 118,08867.6M $
7Microsoft Corp 175,53265M $
8GLOBAL X FUNDS 3,418,08162.9M $
9Global X Funds 780,71755.3M $
10Alphabet Inc 190,77754.9M $
11Amazon.com Inc 259,46654M $
12Tesla Inc 135,94450.5M $
13Palantir Technologies Inc 342,50850.1M $
14Global X Funds 1,171,86545.9M $
15KLA Corp 30,40944.8M $
16Alphabet Inc 112,84032.4M $
17Lam Research Corp 128,00827.4M $
18Intuitive Surgical Inc 59,21327.3M $
19Applied Materials Inc 79,50727.2M $
20Micron Technology Inc 80,36427.2M $
21PDD Holdings Inc 257,89526.4M $
22Mastercard Inc 48,32824.1M $
23Visa Inc 79,28624M $
24AbbVie Inc 105,92123M $
25Intuit Inc 51,13822.1M $
26Advanced Micro Devices Inc 108,34122M $
27Johnson & Johnson 80,16519.6M $
28Philip Morris International Inc. 98,73516.3M $
29QUALCOMM Inc 123,92016M $
30MercadoLibre Inc 8,71615.1M $
31Netflix Inc 148,70014.3M $
32Global X Uranium ETF 281,83913.6M $
33Booking Holdings Inc 2,46810.4M $
34Procter & Gamble Co/The 70,60610.2M $
35Cisco Systems, Inc. 121,6179.4M $
36Global X Artificial Intelligence & Technology ETF 196,7829.2M $
37McDonald's Corp. 28,6468.9M $
38Merck & Co Inc 70,9228.5M $
39Altria Group, Inc. 119,2077.9M $
40Amgen Inc 21,7147.6M $
41Texas Instruments Inc 38,8247.5M $
42Analog Devices Inc 23,5937.5M $
43Gilead Sciences Inc 51,0047.1M $
44American Express Co 23,1047M $
45S&P Global Inc 16,3897M $
46Capital One Financial Corp 37,8076.9M $
47ASML Holding NV 4,6896.2M $
48Palo Alto Networks Inc 36,4005.8M $
49CME Group Inc 19,7165.8M $
50Adobe Inc 23,7115.8M $
51Taiwan Semiconductor Manufacturing Co Ltd 17,0545.8M $
52Automatic Data Processing Inc 26,4575.4M $
53McKesson Corp 5,6424.9M $
54Bristol-Myers Squibb Co 79,5724.8M $
55Arista Networks Inc 39,1384.8M $
56Marvell Technology Inc 46,9724.7M $
57ServiceNow Inc 43,8524.6M $
58Monolithic Power Systems Inc 4,1504.5M $
59Intercontinental Exchange Inc 27,9384.4M $
60Union Pacific Corp 16,9684.1M $
61O'Reilly Automotive Inc 43,8674M $
62Salesforce Inc 20,5893.8M $
63Intel Corp 84,5373.7M $
64Teradyne Inc 12,5103.7M $
65Regeneron Pharmaceuticals, Inc. 4,3673.4M $
66Colgate-Palmolive Co 38,8503.3M $
67MSCI Inc 6,0653.3M $
68Fortinet Inc 36,6633M $
69Microchip Technology Inc 46,1753M $
70Moody's Corp 6,6832.9M $
71Cardinal Health, Inc. 13,4252.8M $
72Cadence Design Systems Inc 10,1802.8M $
73Illinois Tool Works Inc 10,5762.8M $
74Texas Pacific Land Corp 5,4802.6M $
75Coherent Corp 10,6092.5M $
76AutoZone Inc 7032.4M $
77Cintas Corp 13,5832.3M $
78Cencora Inc 7,2712.3M $
79Marriott International Inc/MD 6,9202.3M $
80Fastenal Co 47,7352.2M $
81Yum! Brands Inc 14,1532.2M $
82Eli Lilly & Co 2,3092.1M $
83Synopsys Inc 5,3272.1M $
84IDEXX Laboratories Inc 3,6732.1M $
85Motorola Solutions Inc 4,5322M $
86Synchrony Financial 27,6701.9M $
87Paychex Inc 20,0801.8M $
88Monster Beverage Corp 24,0331.7M $
89Electronic Arts Inc 7,9441.6M $
90VeriSign Inc 6,0871.5M $
91Mettler-Toledo International Inc 1,1281.4M $
92ON Semiconductor Corp 22,5551.4M $
93Roper Technologies Inc 3,7251.3M $
94Verisk Analytics Inc 6,6761.3M $
95Novo Nordisk A/S 33,8021.2M $
96Fair Isaac Corp 1,1621.2M $
97ARM Holdings PLC 7,8321.2M $
98Expeditors International of Washington Inc 8,1551.2M $
99Keysight Technologies Inc 4,0351.1M $
100Astera Labs Inc 9,5471M $

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Sector breakdown

  • Technology 34.7 %
  • Consumer discretionary 9.4 %
  • Communication 8.9 %
  • Health care 6.3 %
  • Financials 4.8 %
  • Consumer staples 2.3 %
  • Industrials 1.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 31.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Cayman Islands 1.4 %
  • Netherlands 0.3 %
  • Taiwan 0.3 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3361.9B $97.86 %
2Cayman Islands226.4M $1.38 %
3Netherlands16.2M $0.32 %
4Taiwan15.8M $0.30 %
5Denmark11.2M $0.06 %
6United Kingdom11.2M $0.06 %
7Hong Kong SAR China1106.1K $0.01 %
8China117.1K $0.00 %
9Chile116K $0.00 %
Cite this page

Titelia. "Holdings of Global X Japan Co., Ltd.". https://titelia.com/en/funds/US13F2027450