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GXJ
Global X Japan Portfolio holdings
AUM
$2.72B
1-Year Est. Return
45.88%
This Fund
S&P 500
This Quarter
Est. Return
+31.35%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$773M
(+40%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$239M |
| 2 |
Palo Alto Networks
PANW
|
+$33.2M |
| 3 |
Microsoft
MSFT
|
+$23.6M |
| 4 |
NVIDIA
NVDA
|
+$19.7M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$17M |
| 3 |
Applied Materials
AMAT
|
+$14.3M |
| 4 |
Intuit
INTU
|
+$13.8M |
| 5 |
Booking.com
BKNG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Miscellaneous | 32.24% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$22.5B
| $20.1K | ﹤0.01% |
271
+73
| +37% | +$6.11K |
|
302
Kraft Heinz
KHC
$30.5B
| $20.1K | ﹤0.01% |
849
+42
| +5% | +$969 |
|
303
BioMarin Pharmaceuticals
BMRN
$12.5B
| $20K | ﹤0.01% |
350
+2
| +0.6% | +$110 |
|
304
Mondelez International
MDLZ
$79.6B
| $20K | ﹤0.01% |
345
-5
| -1% | -$301 |
|
305
Alexandria Real Estate Equities
ARE
$8.87B
| $19.9K | ﹤0.01% |
376
-97
| -21% | -$4.64K |
|
306
Constellation Brands
STZ
$22.3B
| $19.8K | ﹤0.01% |
142
+77
| +118% | +$11.4K |
|
307
Align Technology
ALGN
$11.2B
| $19.7K | ﹤0.01% |
117
+62
| +113% | +$10.8K |
|
308
Zimmer Biomet
ZBH
$19.2B
| $19.7K | ﹤0.01% |
229
+16
| +8% | +$1.4K |
|
309
Warner Music
WMG
$14.7B
| $19.4K | ﹤0.01% |
716
+365
| +104% | +$10.9K |
|
310
Celanese
CE
$4.94B
| $19.2K | ﹤0.01% |
418
+231
| +124% | +$13.4K |
|
311
Omnicom Group
OMC
$24.2B
| $19K | ﹤0.01% |
261
+146
| +127% | +$11K |
|
312
GE HealthCare
GEHC
$32.4B
| $18.9K | ﹤0.01% |
296
+49
| +20% | +$3.22K |
|
313
Carlyle Group
CG
$17.5B
| $18.8K | ﹤0.01% |
447
+249
| +126% | +$11.7K |
|
314
Devon Energy
DVN
$52.1B
| $18.8K | ﹤0.01% |
454
-27
| -6% | -$1.25K |
|
315
Mobileye
MBLY
$7.29B
| $18.5K | ﹤0.01% |
1,907
+515
| +37% | +$4.59K |
|
316
Estee Lauder
EL
$37.4B
| $18.3K | ﹤0.01% |
232
+128
| +123% | +$10.3K |
|
317
Gentherm
THRM
$1.21B
| $17.9K | ﹤0.01% |
526
+142
| +37% | +$4.57K |
|
318
Crown Castle
CCI
$32.4B
| $17.4K | ﹤0.01% |
230
+11
| +5% | +$966 |
|
319
Dow Inc
DOW
$22B
| $16.4K | ﹤0.01% |
599
+318
| +113% | +$11.5K |
|
320
dLocal
DLO
$4.42B
| $15.7K | ﹤0.01% |
1,208
-316
| -21% | -$4.01K |
|
321
QuantumScape Corp
QS
$3.45B
| $14.9K | ﹤0.01% |
1,970
+533
| +37% | +$4K |
|
322
Ryman Hospitality Properties
RHP
$8.92B
| $14.8K | ﹤0.01% |
115
-28
| -20% | -$3.11K |
|
323
Innovative Industrial Properties
IIPR
$1.55B
| $14.7K | ﹤0.01% |
237
+80
| +51% | +$4.49K |
|
324
Fortune Brands Innovations
FBIN
$5.43B
| $14.6K | ﹤0.01% |
+266
| New | +$10.7K |
|
325
XPeng
XPEV
$11B
| $14.3K | ﹤0.01% |
1,077
+291
| +37% | +$4.61K |
|
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Global X Japan's Q2 2026 Portfolio in Review
As of Q2 2026, Global X Japan held 413 positions worth $2.72B, up 40% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Global X Japan deployed $408M of net new capital in Q2 2026, opening 35 new positions and adding to 223 existing holdings. Its largest new stake was Hilton Worldwide: 10,855 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $19.6M trimmed.
- Global X Japan's largest Q2 2026 buy was Hilton Worldwide: 10,855 shares worth $3.59M.
- Global X Japan added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $239M increase.
- Global X Japan's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.6M.
- Global X Japan fully exited Booking.com in Q2 2026, selling an estimated $10.4M.
- Global X Japan's ten largest holdings make up 52% of its $2.72B portfolio in Q2 2026.
- Global X Japan opened 35 new positions and closed 23 in Q2 2026.
- Global X Japan's portfolio value rose 40% quarter-over-quarter to $2.72B.
Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.