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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 1.9B $ | 97.86 % |
| 2 | Cayman Islands | 2 | 26.4M $ | 1.38 % |
| 3 | Netherlands | 1 | 6.2M $ | 0.32 % |
| 4 | Taiwan | 1 | 5.8M $ | 0.30 % |
| 5 | Denmark | 1 | 1.2M $ | 0.06 % |
| 6 | United Kingdom | 1 | 1.2M $ | 0.06 % |
| 7 | Hong Kong SAR China | 1 | 106.1K $ | 0.01 % |
| 8 | China | 1 | 17.1K $ | 0.00 % |
| 9 | Chile | 1 | 16K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Global X Japan Co., Ltd.". https://titelia.com/en/funds/US13F2027450