GXJ

Global X Japan Portfolio holdings

AUM $987M

This Quarter Return

-7.65%

1 Year Return

+18.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$870M

AUM Growth

+$69.4M (+9%)

Cap. Flow

+$146M

Cap. Flow % of AUM

16.76%

Top 10 Holdings %Top 10 Hldgs %

58.65%

Holding

327

New

Increased

201

Reduced

Closed

Top Buys

1	Global X NASDAQ-100 Covered Call ETF QYLD	$63.8M
2	Global X S&P 500 Covered Call ETF XYLD	$12.5M
3	Global X US Preferred ETF PFFD	$8.86M
4	Apple AAPL	$3.35M
5	Meta Platforms (Facebook) META	$3.34M

Top Sells

1	Advanced Micro Devices AMD	$1.16M
2	ASML ASML	$578K
3	Analog Devices ADI	$430K
4	Intel INTC	$243K
5	Eli Lilly LLY	$206K

Sector Composition

1	Technology	36.26%
2	Consumer Discretionary	12.07%
3	Communication Services	8.45%
4	Healthcare	3.79%
5	Consumer Staples	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Aflac AFL $55.9B	$642K	0.07%	5,771 +1,127	+24%	+$125K
77	77 Linde LIN $223B	$642K	0.07%	1,378 +282	+26%	+$131K
78	78 Ecolab ECL $77B	$634K	0.07%	2,501 +472	+23%	+$120K
79	79 Cintas CTAS $90.1B	$630K	0.07%	3,067 +580	+23%	+$119K
80	80 Procter & Gamble PG $371B	$629K	0.07%	3,689 +622	+20%	+$106K
81	81 Church & Dwight Co CHD $23.9B	$627K	0.07%	5,698 +629	+12%	+$69.2K
82	82 Automatic Data Processing ADP $125B	$623K	0.07%	2,038 +241	+13%	+$73.6K
83	83 General Dynamics GD $84.5B	$620K	0.07%	2,273 +546	+32%	+$149K
84	84 MACOM Technology Solutions MTSI $10.2B	$619K	0.07%	6,171 +300	+5%	+$30.1K
85	85 Amcor AMCR $22.3B	$616K	0.07%	63,546 +15,181	+31%	+$147K
86	86 Genuine Parts GPC $18.6B	$615K	0.07%	5,165 +566	+12%	+$67.4K
87	87 PepsiCo PEP $196B	$609K	0.07%	4,060 +1,038	+34%	+$156K
88	88 Sysco SYY $38.9B	$608K	0.07%	8,098 +1,104	+16%	+$82.8K
89	89 Hormel Foods HRL $16.1B	$607K	0.07%	19,607 +2,875	+17%	+$89K
90	90 Brown-Forman Class B BF.B $14.6B	$606K	0.07%	17,850 +7,229	+68%	+$245K
91	91 Medtronic MDT $119B	$603K	0.07%	6,713 +996	+17%	+$89.5K
92	92 Lattice Semiconductor LSCC $7.4B	$600K	0.07%	11,441 +252	+2%	+$13.2K
93	93 S&P Global SPGI $164B	$599K	0.07%	1,179 +124	+12%	+$63K
94	94 Nucor NUE $33.7B	$596K	0.07%	4,956 +1,275	+35%	+$153K
95	95 NextEra Energy, Inc. NEE $148B	$589K	0.07%	8,313 +2,031	+32%	+$144K
96	96 Factset FDS $15.9B	$589K	0.07%	+1,296	New	+$589K
97	97 Sherwin-Williams SHW $84.8B	$587K	0.07%	1,681 +242	+17%	+$84.5K
98	98 Franklin Resources BEN $13B	$580K	0.07%	30,138 +4,424	+17%	+$85.2K
99	99 Illinois Tool Works ITW $76.8B	$578K	0.07%	2,330 +294	+14%	+$72.9K
100	100 Archer Daniels Midland ADM $26.6B	$575K	0.07%	11,987 +2,780	+30%	+$133K