1y return+15.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $149 against $157 in the S&P 500.2
Global X Japan Co., Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CLIPGlobal X Fds | $362.2M | 13.3% | +195.5% |
| QYLDGlobal X Fds | $309.2M | 11.4% | +6.4% |
| NVDANvidia Corporation | $129.6M | 4.8% | +17.3% |
| KLACKla Corp | $110.5M | 4.1% | +1104.4% |
| AVGOBroadcom Inc | $104.2M | 3.8% | +5.7% |
| AAPLApple Inc | $97.7M | 3.6% | +3.8% |
| MSFTMicrosoft Corp | $87.3M | 3.2% | +33.3% |
| METAMeta Platforms Inc | $82.5M | 3.0% | +24.1% |
| GOOGLAlphabet Inc | $67.7M | 2.5% | |
| TSLATesla Inc | $67.4M | 2.5% | +17.9% |
| AMZNAmazon Com Inc | $63.3M | 2.3% | +2.4% |
| MUMicron Technology Inc | $62.6M | 2.3% | −32.5% |
| PANWPalo Alto Networks Inc | $61.9M | 2.3% | +398.4% |
| PFFDGlobal X Fds | $61.4M | 2.3% | −3.9% |
| LRCXLam Research Corp | $50.6M | 1.9% | −8.7% |
| XYLDGlobal X Fds | $48.4M | 1.8% | +1.3% |
| PLTRPalantir Technologies Inc | $43.9M | 1.6% | +9.8% |
| SHLDGlobal X Fds | $41.1M | 1.5% | −11.7% |
| AMDAdvanced Micro Devices Inc | $38.9M | 1.4% | −38.2% |
| AMATApplied Matls Inc | $35.1M | 1.3% | −38.9% |
| GOOGAlphabet Inc | $30.9M | 1.1% | −22.4% |
| VVisa Inc | $30.8M | 1.1% | +13.2% |
| INTCIntel Corp | $30.2M | 1.1% | +155.9% |
| PDDPdd Holdings Inc | $30.1M | 1.1% | +52.9% |
| ABBVAbbvie Inc | $30.0M | 1.1% | +12.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $50.6M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $14.9M |
| AMATApplied Matls Inc | December 31, 2023 | +346.1% | $35.1M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $129.6M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $38.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $104.2M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2023 | +162.8% | $16.0M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $67.7M |
| ARMArm Holdings PLC | September 30, 2024 | +147.9% | $15.8M |
| PANWPalo Alto Networks Inc | December 31, 2023 | +131.3% | $61.9M |
Sold off last quarter
- BKNGBooking Holdings Inc was $10.4M
- UNPUnion Pac Corp was $4.1M
- NVONovo-nordisk A S was $1.2M
- Csg Sys Intl IncCUSIP 126349109 was $57K
- SUISun Cmntys Inc was $43K
- BNYBank New York Mellon Corp was $37K
- KKRKkr & Co Inc was $32K
- Honeywell Intl IncCUSIP 438516106 was $32K
- Dupont De Nemours IncCUSIP 26614N102 was $21K
- Carnival CorpCUSIP 143658300 was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −7.2% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +14.9% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | +3.7% | +2.1% |
| September 30, 2024 | +1.8% | +5.4% |
| June 30, 2024 | +8.6% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Global X Japan Co., Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2027450&type=13F-HR&dateb=&owner=include&count=40CIK 2027450
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2027450/000092963826002597/Filed July 14, 2026 · accession 0000929638-26-002597