GXJ
Global X Japan Portfolio holdings
AUM
$2.72B
Turnover
14.04%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$17.6B
| $20.1K | ﹤0.01% |
271
+73
| +37% | +$6.11K |
2023 Q4
10 quarters
|
|
302
The Kraft Heinz Company
KHC
$26.9B
| $20.1K | ﹤0.01% |
849
+42
| +5% | +$969 |
2025 Q4
2 quarters
|
|
303
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20K | ﹤0.01% |
350
+2
| +0.6% | +$110 |
2025 Q4
2 quarters
|
|
304
Mondelez International
MDLZ
$79.9B
| $20K | ﹤0.01% |
345
-5
| -1% | -$301 |
2025 Q4
2 quarters
|
|
305
Alexandria Real Estate Equities
ARE
$7.14B
| $19.9K | ﹤0.01% |
376
-97
| -21% | -$4.64K |
2024 Q2
8 quarters
|
|
306
Constellation Brands
STZ
$21.6B
| $19.8K | ﹤0.01% |
142
+77
| +118% | +$11.4K |
2026 Q1
1 quarter
|
|
307
Align Technology
ALGN
$10.3B
| $19.7K | ﹤0.01% |
117
+62
| +113% | +$10.8K |
2026 Q1
1 quarter
|
|
308
Zimmer Biomet
ZBH
$17.5B
| $19.7K | ﹤0.01% |
229
+16
| +8% | +$1.4K |
2026 Q1
1 quarter
|
|
309
Warner Music
WMG
$15.1B
| $19.4K | ﹤0.01% |
716
+365
| +104% | +$10.9K |
2025 Q2
4 quarters
|
|
310
Celanese
CE
$5.03B
| $19.2K | ﹤0.01% |
418
+231
| +124% | +$13.4K |
2026 Q1
1 quarter
|
|
311
Omnicom Group
OMC
$21.5B
| $19K | ﹤0.01% |
261
+146
| +127% | +$11K |
2026 Q1
1 quarter
|
|
312
GE HealthCare
GEHC
$30.9B
| $18.9K | ﹤0.01% |
296
+49
| +20% | +$3.22K |
2024 Q3
7 quarters
|
|
313
Carlyle Group
CG
$12.7B
| $18.8K | ﹤0.01% |
447
+249
| +126% | +$11.7K |
2026 Q1
1 quarter
|
|
314
Devon Energy
DVN
$54.9B
| $18.8K | ﹤0.01% |
454
-27
| -6% | -$1.25K |
2025 Q4
2 quarters
|
|
315
Mobileye
MBLY
$6.08B
| $18.5K | ﹤0.01% |
1,907
+515
| +37% | +$4.59K |
2024 Q3
7 quarters
|
|
316
Estee Lauder
EL
$36.8B
| $18.3K | ﹤0.01% |
232
+128
| +123% | +$10.3K |
2025 Q4
2 quarters
|
|
317
Gentherm
THRM
$1.67B
| $17.9K | ﹤0.01% |
526
+142
| +37% | +$4.57K |
2023 Q4
10 quarters
|
|
318
Crown Castle
CCI
$33.8B
| $17.4K | ﹤0.01% |
230
+11
| +5% | +$966 |
2024 Q2
8 quarters
|
|
319
Dow Inc
DOW
$21.1B
| $16.4K | ﹤0.01% |
599
+318
| +113% | +$11.5K |
2026 Q1
1 quarter
|
|
320
dLocal
DLO
$4.32B
| $15.7K | ﹤0.01% |
1,208
-316
| -21% | -$4.01K |
2026 Q1
1 quarter
|
|
321
QuantumScape Corp
QS
$2.43B
| $14.9K | ﹤0.01% |
1,970
+533
| +37% | +$4K |
2023 Q4
10 quarters
|
|
322
Ryman Hospitality Properties
RHP
$8.47B
| $14.8K | ﹤0.01% |
115
-28
| -20% | -$3.11K |
2024 Q2
8 quarters
|
|
323
Innovative Industrial Properties
IIPR
$1.42B
| $14.7K | ﹤0.01% |
237
+80
| +51% | +$4.49K |
2023 Q4
10 quarters
|
|
324
Fortune Brands Innovations
FBIN
$4.63B
| $14.6K | ﹤0.01% |
+266
| New | +$10.7K |
2026 Q2
0 quarters
|
|
325
XPeng
XPEV
$9.02B
| $14.3K | ﹤0.01% |
1,077
+291
| +37% | +$4.61K |
2026 Q1
1 quarter
|
|
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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.