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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 | |
|---|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$48.1B
| $9.23K | ﹤0.01% |
+52
| New | +$8.57K |
2026 Q2
0 quarters
|
|
377
DexCom
DXCM
$31.5B
| $9.23K | ﹤0.01% |
137
-16
| -10% | -$1.07K |
2025 Q4
2 quarters
|
|
378
LyondellBasell Industries
LYB
$19.8B
| $8.58K | ﹤0.01% |
+163
| New | +$11.2K |
2026 Q2
0 quarters
|
|
379
Ingredion
INGR
$6.14B
| $8.52K | ﹤0.01% |
90
+5
| +6% | +$528 |
2026 Q1
1 quarter
|
|
380
Otis Worldwide
OTIS
$26.3B
| $8.38K | ﹤0.01% |
117
-112
| -49% | -$8.37K |
2025 Q3
3 quarters
|
|
381
Equifax
EFX
$17.7B
| $8.1K | ﹤0.01% |
51
-45
| -47% | -$7.67K |
2025 Q4
2 quarters
|
|
382
Vontier
VNT
$4.38B
| $7.54K | ﹤0.01% |
260
-270
| -51% | -$8.62K |
2024 Q3
7 quarters
|
|
383
Insulet
PODD
$9.29B
| $6.55K | ﹤0.01% |
43
+3
| +8% | +$500 |
2026 Q1
1 quarter
|
|
384
MarketAxess Holdings
MKTX
$5.79B
| $6.24K | ﹤0.01% |
55
+3
| +6% | +$427 |
2026 Q1
1 quarter
|
|
385
Check Point Software Technologies
CHKP
$13.7B
| $4.21K | ﹤0.01% |
+32
| New | +$4.16K |
2026 Q2
0 quarters
|
|
386
Atlassian
TEAM
$51.8B
| $3.97K | ﹤0.01% |
+51
| New | +$4.17K |
2026 Q2
0 quarters
|
|
387
Tradeweb Markets
TW
$23.4B
| $3.39K | ﹤0.01% |
+34
| New | +$3.69K |
2026 Q2
0 quarters
|
|
388
Gemini Space Station
GEMI
$502M
| $2.64K | ﹤0.01% |
619
+33
| +6% | +$155 |
2026 Q1
1 quarter
|
|
389
Descartes Systems
DSGX
$7.3B
| $1.73K | ﹤0.01% |
+25
| New | +$1.78K |
2026 Q2
0 quarters
|
|
390
ZIM Integrated Shipping Services
ZIM
$3.6B
| $1.48K | ﹤0.01% |
+57
| New | +$1.47K |
2026 Q2
0 quarters
|
|
391
Asbury Automotive
ABG
$2.91B
| – | – |
-42
| Closed | -$8.21K | – |
|
392
Bank of New York Mellon
BNY
$93.4B
| – | – |
-315
| Closed | -$37.4K | – |
|
|
393
Booking.com
BKNG
$121B
| – | – |
-61,700
| Closed | -$10.4M | – |
|
394
DELISTED
CSG Systems International
CSGS
| – | – |
-717
| Closed | -$57.3K | – |
|
395
Dynatrace
DT
$18.4B
| – | – |
-227
| Closed | -$8.39K | – |
|
396
EOG Resources
EOG
$80.9B
| – | – |
-90
| Closed | -$13K | – |
|
397
Evergy
EVRG
$19.1B
| – | – |
-136
| Closed | -$11.1K | – |
|
398
Diamondback Energy
FANG
$55.3B
| – | – |
-63
| Closed | -$12.5K | – |
|
399
FirstEnergy
FE
$26.3B
| – | – |
-224
| Closed | -$11.3K | – |
|
400
Generac Holdings
GNRC
$11.7B
| – | – |
-60
| Closed | -$11.7K | – |
|
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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.