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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Global X Japan Co., Ltd.

Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0000929638-24-002330

Total Value
$176.1M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL X FDS37954Y6572,098,350$40.7M23.11%
2GLOBAL X FDS37954Y4831,697,858$29.4M16.71%
3GLOBAL X FDS37954Y475244,405$9.6M5.47%
4BROADCOM INCAVGO4,285$4.8M2.72%
5NVIDIA CORPORATIONNVDA9,317$4.6M2.62%
6ADVANCED MICRO DEVICES INCAMD25,380$3.7M2.12%
7INTEL CORPINTC69,435$3.5M1.98%
8INVESCO EXCH TRADED FD TR IIIVZ100,570$3.3M1.88%
9QUALCOMM INCQCOM22,290$3.2M1.83%
10GLOBAL X FDS37950E291144,800$2.5M1.41%
11TESLA INCTSLA8,457$2.1M1.19%
12AMAZON COM INCAMZN13,630$2.1M1.18%
13APPLE INCAAPL10,719$2.1M1.17%
14PROSHARES TR74348A46721,560$2.1M1.17%
15KLA CORPKLAC3,507$2.0M1.16%
16MICROSOFT CORPMSFT5,343$2.0M1.14%
17TEXAS INSTRS INC88250810411,130$1.9M1.08%
18ALPHABET INCGOOG12,922$1.8M1.02%
19PDD HOLDINGS INCPDD11,447$1.7M0.95%
20META PLATFORMS INCMETA4,714$1.7M0.95%
21INTUITINTU2,500$1.6M0.89%
22NXP SEMICONDUCTORS N VNXPI5,878$1.4M0.77%
23MICRON TECHNOLOGY INCMU15,244$1.3M0.74%
24ASML HOLDING N VASMLF1,697$1.3M0.73%
25MARVELL TECHNOLOGY INCMRVL21,149$1.3M0.72%
26LAM RESEARCH CORPLRCX1,621$1.3M0.72%
27MICROCHIP TECHNOLOGY INC.MCHPP14,078$1.3M0.72%
28ANALOG DEVICES INCADI6,328$1.3M0.71%
29APPLIED MATLS INC0382221057,747$1.3M0.71%
30TAIWAN SEMICONDUCTOR MFG LTD87403910011,925$1.2M0.70%
31INTUITIVE SURGICAL INCISRG3,545$1.2M0.68%
32ON SEMICONDUCTOR CORPON11,480$958,9240.54%
33GLOBALFOUNDRIES INCGFS14,038$850,7030.48%
34PALO ALTO NETWORKS INCPANW2,855$841,8820.48%
35MONOLITHIC PWR SYS INC6098391051,228$774,5980.44%
36MERCADOLIBRE INCMELI408$641,1880.36%
37ADOBE INCADBE963$574,5260.33%
38SKYWORKS SOLUTIONS INCSWKS4,429$497,9080.28%
39TERADYNE INCTER4,272$463,5970.26%
40ENTEGRIS INCENTG3,848$461,0670.26%
41NETFLIX INCNFLX919$447,4430.25%
42SHERWIN WILLIAMS COSHW1,427$445,0810.25%
43FRANKLIN RESOURCES INCBEN14,864$442,7990.25%
44TARGET CORPTGT3,086$439,5080.25%
45DOVER CORPDOV2,762$424,8230.24%
46S&P GLOBAL INCSPGI964$424,6610.24%
47ECOLAB INCECL2,093$415,1470.24%
48SMITH A O CORPAOS5,032$414,8380.24%
49STANLEY BLACK & DECKER INCSWK4,225$414,4730.24%
50NORDSON CORPNDSN1,568$414,2030.24%
51PENTAIR PLCPNR5,639$410,0120.23%
52WALGREENS BOOTS ALLIANCE INC93142710815,692$409,7180.23%
53PPG INDS INC6935061072,730$408,2720.23%
543M COMMM3,721$406,7800.23%
55GRAINGER W W INC384802104488$404,4010.23%
56LOWES COS INC5486611071,801$400,8130.23%
57CINTAS CORPCTAS663$399,5640.23%
58INTERNATIONAL BUSINESS MACHSINTR2,434$398,0810.23%
59CATERPILLAR INCCAT1,344$397,3800.23%
60NUCOR CORPNUE2,279$396,6370.23%
61FEDERAL RLTY INVT TR NEW3137451013,826$394,2690.22%
62ILLINOIS TOOL WKS INC4523081091,503$393,6960.22%
63CLOROX CO DELCLX2,757$393,1210.22%
64ABBOTT LABSABLZF3,537$389,3180.22%
65REALTY INCOME CORPO6,761$388,2170.22%
66ESSEX PPTY TR INC2971781051,562$387,2820.22%
67MCDONALDS CORPMCD1,303$386,3530.22%
68MEDTRONIC PLCMDT4,660$383,8910.22%
69EXPEDITORS INTL WASH INC3021301092,989$380,2010.22%
70ROPER TECHNOLOGIES INCROP695$378,8930.22%
71SMUCKER J M CO8326964052,980$376,6120.21%
72PRICE T ROWE GROUP INCTROW3,496$376,4840.21%
73SYSCO CORPSYY5,134$375,4490.21%
74LINDE PLCLIN913$374,9780.21%
75AMCOR PLCAMCCF38,857$374,5810.21%
76GENERAL DYNAMICS CORPGD1,439$373,6650.21%
77NEXTERA ENERGY INCNEE-PW6,084$369,5420.21%
78MCCORMICK & CO INCMKC-V5,383$368,3050.21%
79COLGATE PALMOLIVE COCL4,604$366,9850.21%
80CARDINAL HEALTH INCCAH3,590$361,8720.21%
81ENVUE INCKVUE16,784$361,3600.21%
82GENUINE PARTS COGPC2,604$360,6540.20%
83ALBEMARLE CORPALB-PA2,490$359,7550.20%
84EMERSON ELEC COEMR3,696$359,7320.20%
85CHUBB LIMITEDCB1,586$358,4360.20%
86ATMOS ENERGY CORPATO3,086$357,6670.20%
87AFLAC INCAFL4,312$355,7400.20%
88ABBVIE INCABBV2,292$355,1910.20%
89COCA COLA COKO6,027$355,1710.20%
90PEPSICO INCPEP2,068$351,2290.20%
91ARCHER DANIELS MIDLAND COADM4,827$348,6060.20%
92HORMEL FOODS CORPHRL10,831$347,7830.20%
93CINCINNATI FINL CORP1720621013,359$347,5220.20%
94JOHNSON & JOHNSONJNJ2,217$347,4930.20%
95CONSOLIDATED EDISON INCED3,812$346,7780.20%
96CHURCH & DWIGHT CO INCCHD3,662$346,2790.20%
97C H ROBINSON WORLDWIDE INCCHRW4,004$345,9060.20%
98BROWN & BROWN INCBRO4,811$342,1100.19%
99BROWN FORMAN CORPBF-B5,951$339,8020.19%
100KIMBERLY-CLARK CORPKMB2,783$338,1620.19%
101AIR PRODS & CHEMS INCAIIR1,210$331,2980.19%
102PROCTER AND GAMBLE CO7427181092,237$327,8100.19%
103AUTOMATIC DATA PROCESSING INADP1,395$324,9930.18%
104WALMART INCWMT2,054$323,8130.18%
105WEST PHARMACEUTICAL SVSC INC955306105907$319,3730.18%
106CHEVRON CORP NEWCVX2,141$319,3520.18%
107BECTON DICKINSON & COBDX1,294$315,5160.18%
108EXXON MOBIL CORPXOM3,094$309,3380.18%
109QORVO INCQRVO2,495$280,9620.16%
110LATTICE SEMICONDUCTOR CORPLSCC3,537$244,0180.14%
111VANECK ETF TRUST92189H7307,538$237,4470.13%
112AMKOR TECHNOLOGY INCAMKR6,299$209,5680.12%
113GLOBAL X FDS37954Y6247,862$193,9560.11%
114RAMBUS INC DELRMBS2,755$188,0290.11%
115COHERENT CORPCOHR4,194$182,5650.10%
116PROLOGIS INC.PLDGP1,347$179,5550.10%
117ALLEGRO MICROSYSTEMS INCALGM4,933$149,3220.08%
118WOLFSPEED INCWOLF3,212$139,7540.08%
119AXCELIS TECHNOLOGIES INCACLS839$108,8100.06%
120REXFORD INDL RLTY INC76169C1001,261$70,7420.04%
121AMERICOLD REALTY TRUST INCCOLD1,695$51,3080.03%
122EASTGROUP PPTYS INC277276101279$51,2080.03%
123STAG INDL INC85254J1021,125$44,1680.03%
124FIRST INDL RLTY TR INC32054K103830$43,7160.02%
125EXPEDIA GROUP INCEXPE272$41,2870.02%
126CAPITAL ONE FINL CORP14040H105305$39,9920.02%
127ALLEGION PLCALLE314$39,7810.02%
128BRUNSWICK CORPBC-PC410$39,6680.02%
129MARKETAXESS HLDGS INCMKTX133$38,9490.02%
130EQUIFAX INCEFX157$38,8250.02%
131DISCOVER FINL SVCS254709108345$38,7780.02%
132LITHIA MTRS INC536797103117$38,5260.02%
133TAPESTRY INCTPR1,040$38,2820.02%
134EVERCORE INCEVR223$38,1440.02%
135CHARLES RIV LABS INTL INC159864107160$37,8240.02%
136BANK NEW YORK MELLON CORP064058100720$37,4760.02%
137HONEYWELL INTL INC438516106178$37,3280.02%
138MASCO CORPMAS557$37,3080.02%
139ZEBRA TECHNOLOGIES CORPORATIZBRA136$37,1730.02%
140WESCO INTL INC95082P105213$37,0360.02%
141DOORDASH INCDASH373$36,8860.02%
142LIVE NATION ENTERTAINMENT INLYV394$36,8780.02%
143EASTMAN CHEM COEMN406$36,4670.02%
144IONIS PHARMACEUTICALS INCIONS716$36,2220.02%
145OMNICOM GROUP INCOMC413$35,7290.02%
146SS&C TECHNOLOGIES HLDGS INCSSNC584$35,6880.02%
147LITTELFUSE INCLFUS133$35,5850.02%
148COGNIZANT TECHNOLOGY SOLUTIOCTSH471$35,5750.02%
149DUPONT DE NEMOURS INCDD456$35,0800.02%
150EQUITRANS MIDSTREAM CORP2946001013,435$34,9680.02%
151INGREDION INCINGR322$34,9470.02%
152BEST BUY INCBBY445$34,8350.02%
153SEI INVTS CO784117103548$34,8250.02%
154DOW INCDOW633$34,7140.02%
155CARMAX INCKMX447$34,3030.02%
156GENTEX CORPGNTX1,047$34,1950.02%
157GLOBAL PMTS INC37940X102269$34,1630.02%
158ASBURY AUTOMOTIVE GROUP INCABG151$33,9700.02%
159ZIMMER BIOMET HOLDINGS INCZBH278$33,8330.02%
160WYNN RESORTS LTDWYNN370$33,7110.02%
161FORTIVE CORPFTV456$33,5750.02%
162EBAY INC.EBAY769$33,5440.02%
163CORNING INCGLW1,097$33,4040.02%
164HF SINCLAIR CORPDINO601$33,3980.02%
165VEEVA SYS INCVEEV171$32,9210.02%
166TERRENO RLTY CORP88146M101522$32,7140.02%
167LYONDELLBASELL INDUSTRIES NLYB344$32,7080.02%
168BORGWARNER INCBWA910$32,6240.02%
169O-I GLASS INCOI1,982$32,4650.02%
170TRANSUNIONTRU472$32,4310.02%
171NISOURCE INCNI1,216$32,2850.02%
172FOX CORPFOX1,088$32,2810.02%
173LEAR CORPLEA228$32,1960.02%
174WESTERN UN COWU2,678$31,9220.02%
175INTERACTIVE BROKERS GROUP IN45841N107383$31,7510.02%
176BOSTON BEER INCSAM91$31,4490.02%
177APTIV PLCAPTV341$30,5950.02%
178STELLANTIS N.VSTLA1,155$26,9350.02%
179PINTEREST INCPINS654$24,2240.01%
180WILLIAMS SONOMA INCWSM115$23,2050.01%
181GENERAL MTRS CO37045V100596$21,4080.01%
182ALIGN TECHNOLOGY INCALGN76$20,8240.01%
183WABTEC929740108164$20,8120.01%
184RALPH LAUREN CORPRL144$20,7650.01%
185DOCUSIGN INCDOCU348$20,6890.01%
186LYFT INCLYFT1,352$20,2660.01%
187ITT INCITT169$20,1650.01%
188HYSTER YALE MATLS HANDLING IHY321$19,9630.01%
189CELANESE CORP DELCE128$19,8870.01%
190FORD MTR CO DEL3453708601,626$19,8210.01%
191GARMIN LTDGRMN154$19,7950.01%
192AGILENT TECHNOLOGIES INCA141$19,6030.01%
193FORTUNE BRANDS INNOVATIONS IFBIN254$19,3400.01%
194ROBERT HALF INC.RHI219$19,2540.01%
195JONES LANG LASALLE INCJLL101$19,0760.01%
196CABOT CORPCBT228$19,0380.01%
197VONTIER CORPORATIONVNT550$19,0030.01%
198ROBLOX CORPRBLX413$18,8820.01%
199ELECTRONIC ARTS INCEA137$18,7430.01%
200BATH & BODY WORKS INCBBWI434$18,7310.01%
201BLOCK INCBSQKZ242$18,7190.01%
202WARNER MUSIC GROUP CORPWMG517$18,5030.01%
203CHART INDS INC16115Q308135$18,4050.01%
204TYLER TECHNOLOGIES INCTYL44$18,3970.01%
205AUTONATION INCAN122$18,3220.01%
206LXP INDUSTRIAL TRUSTLXP-PC1,835$18,2030.01%
207LAS VEGAS SANDS CORPLVS368$18,1090.01%
208EDWARDS LIFESCIENCES CORPEW237$18,0710.01%
209HARLEY DAVIDSON INCHOG486$17,9040.01%
210INNOVATIVE INDL PPTYS INCINHD176$17,7440.01%
211ALLISON TRANSMISSION HLDGS IALSN304$17,6780.01%
212DAVITA INCDVA168$17,6000.01%
213IQVIA HLDGS INCIQV76$17,5850.01%
214XPENG INCXPNGF1,194$17,4200.01%
215LPL FINL HLDGS INC50212V10076$17,2990.01%
216BAIDU INCBAIDF145$17,2680.01%
217TRINET GROUP INCTNET143$17,0070.01%
218ZOOM VIDEO COMMUNICATIONS INZM232$16,6830.01%
219DAYFORCE INC15677J108248$16,6460.01%
220STERICYCLE INC858912108335$16,6030.01%
221EVERGY INCEVRG317$16,5470.01%
222MATTEL INCMAT870$16,4260.01%
223INCYTE CORPINCY261$16,3880.01%
224SENSATA TECHNOLOGIES HLDG PLST434$16,3050.01%
225KROGER COKR356$16,2730.01%
226ATI INCATI348$15,8240.01%
227ADIENT PLCADNT430$15,6350.01%
228AMERICAN AXLE & MFG HLDGS IN0240611031,745$15,3730.01%
229NIO INCNIOIF1,660$15,0560.01%
230GENTHERM INCTHRM281$14,7130.01%
231ENERSYSENS144$14,5380.01%
232SITIME CORPSITM119$14,5280.01%
233POLARIS INCPII151$14,3100.01%
234CEVA INCCEVA583$13,2400.01%
235SOCIEDAD QUIMICA Y MINERA DE833635105217$13,0680.01%
236BLOOM ENERGY CORPBE880$13,0240.01%
237INDIE SEMICONDUCTOR INCINDI1,605$13,0170.01%
238VISTEON CORPVC102$12,7400.01%
239HASBRO INCHAS249$12,7140.01%
240BALLARD PWR SYS INC NEWBALL3,309$12,2430.01%
241INNOVIZ TECHNOLOGIES LTDINVZW4,552$11,5170.01%
242AMBARELLA INCAMBA187$11,4610.01%
243BLACKBERRY LTDBB3,115$11,0270.01%
244QUANTUMSCAPE CORPQS1,549$10,7660.01%
245LIVENT CORPLIVG566$10,1770.01%
246MICROVISION INC DELMVIS3,515$9,3500.01%
247LUCID GROUP INCLCID2,210$9,3040.01%
248MICROVAST HOLDINGS INCMVSTW5,748$8,0470.00%
249PIEDMONT LITHIUM INC72016P105261$7,3680.00%
250LUMINAR TECHNOLOGIES INCLAZRQ2,063$6,9520.00%
251STANDARD LITHIUM LTDSLI3,324$6,7140.00%
252PLYMOUTH INDL REIT INC729640102270$6,4990.00%
253LITHIUM AMERS CORP NEWLTUM747$6,3500.00%
254LITHIUM AMERICAS ARGENTINA C53681K100747$6,2370.00%
255NIKOLA CORPNODK6,971$6,0980.00%
256PLUG POWER INCPLUG1,320$5,9400.00%