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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 0000929638-24-002337

Total Value
$470.2M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA48,792$44.1M9.38%
2GLOBAL X FDS37954Y6572,098,350$41.0M8.72%
3GLOBAL X FDS37954Y4831,697,858$29.5M6.27%
4BROADCOM INCAVGO21,638$28.7M6.10%
5AMAZON COM INCAMZN108,557$19.6M4.16%
6ADVANCED MICRO DEVICES INCAMD106,726$19.3M4.10%
7META PLATFORMS INCMETA37,549$18.2M3.88%
8MICROSOFT CORPMSFT41,965$17.7M3.75%
9ALPHABET INCGOOG100,333$15.1M3.22%
10QUALCOMM INCQCOM87,433$14.8M3.15%
11APPLE INCAAPL83,722$14.4M3.05%
12INTUITINTU19,911$12.9M2.75%
13INTEL CORPINTC286,486$12.7M2.69%
14KLA CORPKLAC17,320$12.1M2.57%
15TESLA INCTSLA66,253$11.6M2.48%
16INTUITIVE SURGICAL INCISRG28,239$11.3M2.40%
17PDD HOLDINGS INCPDD91,176$10.6M2.25%
18GLOBAL X FDS37954Y475244,405$9.7M2.05%
19TEXAS INSTRS INC88250810450,795$8.8M1.88%
20PALO ALTO NETWORKS INCPANW22,744$6.5M1.37%
21MICRON TECHNOLOGY INCMU45,481$5.4M1.14%
22ASML HOLDING N VASMLF5,063$4.9M1.04%
23MERCADOLIBRE INCMELI3,246$4.9M1.04%
24TAIWAN SEMICONDUCTOR MFG LTD87403910035,577$4.8M1.03%
25APPLIED MATLS INC03822210523,114$4.8M1.01%
26LAM RESEARCH CORPLRCX4,836$4.7M1.00%
27NETFLIX INCNFLX7,323$4.4M0.95%
28MARVELL TECHNOLOGY INCMRVL62,383$4.4M0.94%
29NXP SEMICONDUCTORS N VNXPI17,139$4.2M0.90%
30ADOBE INCADBE7,673$3.9M0.82%
31ANALOG DEVICES INCADI18,879$3.7M0.79%
32MICROCHIP TECHNOLOGY INC.MCHPP41,556$3.7M0.79%
33INVESCO EXCH TRADED FD TR IIIVZ100,570$3.3M0.71%
34GLOBAL X FDS37950E291144,800$2.5M0.53%
35MONOLITHIC PWR SYS INC6098391053,663$2.5M0.53%
36ON SEMICONDUCTOR CORPON33,601$2.5M0.53%
37GLOBALFOUNDRIES INCGFS41,881$2.2M0.46%
38PROSHARES TR74348A46721,560$2.1M0.44%
39ENTEGRIS INCENTG11,481$1.6M0.34%
40SKYWORKS SOLUTIONS INCSWKS12,532$1.4M0.29%
41TERADYNE INCTER11,997$1.4M0.29%
42QORVO INCQRVO7,443$854,6800.18%
43LATTICE SEMICONDUCTOR CORPLSCC10,554$825,6390.18%
44COHERENT CORPCOHR11,947$724,2270.15%
45AMKOR TECHNOLOGY INCAMKR18,791$605,8220.13%
46TARGET CORPTGT2,970$526,3140.11%
47CATERPILLAR INCCAT1,422$521,0630.11%
48DOVER CORPDOV2,890$512,0790.11%
49RAMBUS INC DELRMBS8,220$508,0780.11%
50LOWES COS INC5486611071,964$500,2900.11%
51PENTAIR PLCPNR5,848$499,6530.11%
52EMERSON ELEC COEMR4,380$496,7800.11%
53ARCHER DANIELS MIDLAND COADM7,855$493,3730.10%
54ECOLAB INCECL2,103$485,5830.10%
55GRAINGER W W INC384802104475$483,2180.10%
56MCCORMICK & CO INCMKC-V6,285$482,7510.10%
57EXXON MOBIL CORPXOM4,151$482,5120.10%
58LINDE PLCLIN1,030$478,2500.10%
59SHERWIN WILLIAMS COSHW1,373$476,8840.10%
60CINTAS CORPCTAS691$474,7380.10%
61HORMEL FOODS CORPHRL13,600$474,5040.10%
62NUCOR CORPNUE2,395$473,9710.10%
633M COMMM4,434$470,3140.10%
64WEST PHARMACEUTICAL SVSC INC9553061051,186$469,3120.10%
65BROWN & BROWN INCBRO5,328$466,4130.10%
66WALMART INCWMT7,728$464,9940.10%
67COLGATE PALMOLIVE COCL5,163$464,9280.10%
68ALBEMARLE CORPALB-PA3,528$464,7790.10%
69NEXTERA ENERGY INCNEE-PW7,252$463,4750.10%
70FASTENAL COFAST6,006$463,3030.10%
71SMITH A O CORPAOS5,147$460,4510.10%
72PRICE T ROWE GROUP INCTROW3,767$459,2730.10%
73ABBVIE INCABBV2,518$458,5280.10%
74CINCINNATI FINL CORP1720621013,660$454,4620.10%
75INTERNATIONAL BUSINESS MACHSINTR2,377$453,9120.10%
76CLOROX CO DELCLX2,959$453,0520.10%
77KIMBERLY-CLARK CORPKMB3,502$452,9840.10%
78NORDSON CORPNDSN1,647$452,1670.10%
79GENUINE PARTS COGPC2,918$452,0860.10%
80CHEVRON CORP NEWCVX2,853$450,0320.10%
81SYSCO CORPSYY5,513$447,5450.10%
82GENERAL DYNAMICS CORPGD1,583$447,1820.10%
83CHURCH & DWIGHT CO INCCHD4,258$444,1520.09%
84CHUBB LIMITEDCB1,711$443,3710.09%
85CARDINAL HEALTH INCCAH3,962$443,3480.09%
86ATMOS ENERGY CORPATO3,728$443,1470.09%
87PROCTER AND GAMBLE CO7427181092,718$440,9960.09%
88PEPSICO INCPEP2,497$437,0000.09%
89BECTON DICKINSON & COBDX1,762$436,0070.09%
90STANLEY BLACK & DECKER INCSWK4,451$435,8860.09%
91ENVUE INCKVUE20,236$434,2650.09%
92AUTOMATIC DATA PROCESSING INADP1,734$433,0490.09%
93FRANKLIN RESOURCES INCBEN15,381$432,3600.09%
94COCA COLA COKO7,018$429,3610.09%
95ILLINOIS TOOL WKS INC4523081091,599$429,0600.09%
96MEDTRONIC PLCMDT4,880$425,2920.09%
97CONSOLIDATED EDISON INCED4,681$425,0820.09%
98PPG INDS INC6935061072,931$424,7020.09%
99ABBOTT LABSABLZF3,732$424,1790.09%
100ROPER TECHNOLOGIES INCROP755$423,4340.09%
101AMCOR PLCAMCCF44,407$422,3110.09%
102AFLAC INCAFL4,864$417,6230.09%
103JOHNSON & JOHNSONJNJ2,601$411,4520.09%
104FEDERAL RLTY INVT TR NEW3137451013,826$402,9930.09%
105SMUCKER J M CO8326964053,187$401,1480.09%
106ALLEGRO MICROSYSTEMS INCALGM14,716$396,7430.08%
107REALTY INCOME CORPO6,761$396,0590.08%
108EXPEDITORS INTL WASH INC3021301093,251$395,2240.08%
109ESSEX PPTY TR INC2971781051,562$394,7960.08%
110S&P GLOBAL INCSPGI927$394,3920.08%
111BROWN FORMAN CORPBF-B7,578$391,1760.08%
112AIR PRODS & CHEMS INCAIIR1,608$389,5700.08%
113MCDONALDS CORPMCD1,376$387,9630.08%
114C H ROBINSON WORLDWIDE INCCHRW4,831$367,8320.08%
115WOLFSPEED INCWOLF9,582$282,6690.06%
116AXCELIS TECHNOLOGIES INCACLS2,504$279,2460.06%
117VANECK ETF TRUST92189H7307,538$238,9550.05%
118GLOBAL X FDS37954Y6247,862$195,7640.04%
119PROLOGIS INC.PLDGP1,347$182,1010.04%
120REXFORD INDL RLTY INC76169C1001,261$71,8520.02%
121AMERICOLD REALTY TRUST INCCOLD1,695$51,8330.01%
122EASTGROUP PPTYS INC277276101279$51,6150.01%
123LEAR CORPLEA338$48,9690.01%
124STAG INDL INC85254J1021,125$44,5280.01%
125FIRST INDL RLTY TR INC32054K103830$44,2310.01%
126CHART INDS INC16115Q308237$39,0390.01%
127DOORDASH INCDASH279$38,4240.01%
128TAPESTRY INCTPR801$38,0310.01%
129CAPITAL ONE FINL CORP14040H105255$37,9670.01%
130LYFT INCLYFT1,953$37,7910.01%
131VEEVA SYS INCVEEV163$37,7650.01%
132DISCOVER FINL SVCS254709108283$37,0980.01%
133INTERACTIVE BROKERS GROUP IN45841N107329$36,7530.01%
134CARMAX INCKMX420$36,5860.01%
135EASTMAN CHEM COEMN364$36,4800.01%
136EQUITRANS MIDSTREAM CORP2946001012,903$36,2580.01%
137WYNN RESORTS LTDWYNN352$35,9850.01%
138LAS VEGAS SANDS CORPLVS696$35,9830.01%
139LIVE NATION ENTERTAINMENT INLYV340$35,9620.01%
140TRANSUNIONTRU448$35,7500.01%
141ALLEGION PLCALLE265$35,6980.01%
142ZEBRA TECHNOLOGIES CORPORATIZBRA117$35,2680.01%
143FORTIVE CORPFTV409$35,1820.01%
144HF SINCLAIR CORPDINO581$35,0750.01%
145GLOBAL PMTS INC37940X102262$35,0190.01%
146BRUNSWICK CORPBC-PC362$34,9400.01%
147ASBURY AUTOMOTIVE GROUP INCABG148$34,8950.01%
148OMNICOM GROUP INCOMC360$34,8340.01%
149EBAY INC.EBAY653$34,4650.01%
150TRINET GROUP INCTNET260$34,4470.01%
151BEST BUY INCBBY418$34,2890.01%
152ZIMMER BIOMET HOLDINGS INCZBH259$34,1830.01%
153HONEYWELL INTL INC438516106166$34,0720.01%
154SS&C TECHNOLOGIES HLDGS INCSSNC521$33,5370.01%
155WESTERN UN COWU2,396$33,4960.01%
156DUPONT DE NEMOURS INCDD436$33,4280.01%
157LITHIA MTRS INC536797103111$33,3950.01%
158DAYFORCE INC15677J108504$33,3700.01%
159TERRENO RLTY CORP88146M101522$33,2200.01%
160DOW INCDOW570$33,0200.01%
161MATTEL INCMAT1,660$32,8850.01%
162LYONDELLBASELL INDUSTRIES NLYB321$32,8320.01%
163CORNING INCGLW993$32,7290.01%
164EXPEDIA GROUP INCEXPE232$31,9580.01%
165ZOOM VIDEO COMMUNICATIONS INZM487$31,8350.01%
166NISOURCE INCNI1,146$31,6980.01%
167LITTELFUSE INCLFUS130$31,5060.01%
168COGNIZANT TECHNOLOGY SOLUTIOCTSH427$31,2950.01%
169ROBLOX CORPRBLX783$29,8950.01%
170BOSTON BEER INCSAM97$29,5290.01%
171IONIS PHARMACEUTICALS INCIONS669$29,0010.01%
172GENERAL MTRS CO37045V100604$27,3910.01%
173STELLANTIS N.VSTLA953$26,9700.01%
174FORD MTR CO DEL3453708601,818$24,1430.01%
175LITHIUM AMERS CORP NEWLTUM2,611$23,7600.01%
176NIKOLA CORPNODK20,652$21,4780.00%
177ALLISON TRANSMISSION HLDGS IALSN263$21,3450.00%
178ALIGN TECHNOLOGY INCALGN62$20,3310.00%
179WABTEC929740108138$20,1040.00%
180CHARLES RIV LABS INTL INC15986410773$19,7790.00%
181EDWARDS LIFESCIENCES CORPEW201$19,2080.00%
182LITHIUM AMERICAS ARGENTINA C53681K1002,634$19,2020.00%
183BLOCK INCBSQKZ223$18,8610.00%
184CELANESE CORP DELCE109$18,7330.00%
185KROGER COKR327$18,6820.00%
186LXP INDUSTRIAL TRUSTLXP-PC1,835$18,4780.00%
187DOCUSIGN INCDOCU310$18,4610.00%
188BATH & BODY WORKS INCBBWI369$18,4570.00%
189ITT INCITT134$18,2280.00%
190HASBRO INCHAS321$18,1430.00%
191BAIDU INCBAIDF172$18,1080.00%
192INNOVATIVE INDL PPTYS INCINHD176$18,0980.00%
193CABOT CORPCBT196$18,0710.00%
194MASCO CORPMAS229$18,0640.00%
195ATI INCATI353$18,0630.00%
196JOHNSON CTLS INTL PLCG51502105273$17,8320.00%
197LPL FINL HLDGS INC50212V10067$17,7010.00%
198EQUIFAX INCEFX66$17,6560.00%
199BANK NEW YORK MELLON CORP064058100306$17,6320.00%
200GENTHERM INCTHRM305$17,5620.00%
201JONES LANG LASALLE INCJLL90$17,5580.00%
202APTIV PLCAPTV218$17,3640.00%
203QUEST DIAGNOSTICS INCDGX130$17,3040.00%
204NORWEGIAN CRUISE LINE HLDG LNCLH825$17,2670.00%
205LAMB WESTON HLDGS INCLW161$17,1510.00%
206EVERCORE INCEVR89$17,1410.00%
207EDISON INTL281020107242$17,1170.00%
208FIRSTENERGY CORPFE441$17,0310.00%
209ALLIANT ENERGY CORPLNT337$16,9850.00%
210TAKE-TWO INTERACTIVE SOFTWARTTWO114$16,9280.00%
211ENTERGY CORP NEWENO160$16,9090.00%
212INTERPUBLIC GROUP COS INCINTR518$16,9020.00%
213WYNDHAM HOTELS & RESORTS INCWH220$16,8850.00%
214M & T BK CORP55261F104116$16,8710.00%
215CARNIVAL CORPCUKPF1,032$16,8630.00%
216GENTEX CORPGNTX463$16,7240.00%
217AUTONATION INCAN101$16,7240.00%
218CENTENE CORP DELCNC213$16,7160.00%
219WEC ENERGY GROUP INCWEC203$16,6700.00%
220TYLER TECHNOLOGIES INCTYL39$16,5750.00%
221STERICYCLE INC858912108314$16,5640.00%
222PINTEREST INCPINS477$16,5380.00%
223AGILENT TECHNOLOGIES INCA113$16,4430.00%
224IQVIA HLDGS INCIQV65$16,4380.00%
225BAXTER INTL INC071813109384$16,4120.00%
226O-I GLASS INCOI988$16,3910.00%
227FOX CORPFOX519$16,2290.00%
228INGREDION INCINGR138$16,1250.00%
229SOCIEDAD QUIMICA Y MINERA DE833635105328$16,1240.00%
230ELECTRONIC ARTS INCEA121$16,0530.00%
231SEI INVTS CO784117103219$15,7460.00%
232CEVA INCCEVA689$15,6470.00%
233SMARTSHEET INC83200N103399$15,3620.00%
234SIRIUS XM HOLDINGS INCSIRI3,944$15,3030.00%
235VISTEON CORPVC130$15,2890.00%
236EVERGY INCEVRG283$15,1070.00%
237BORGWARNER INCBWA431$14,9730.00%
238WESCO INTL INC95082P10587$14,9010.00%
239INDIE SEMICONDUCTOR INCINDI2,082$14,7410.00%
240PLUG POWER INCPLUG4,249$14,6170.00%
241HYSTER YALE MATLS HANDLING IHY224$14,3740.00%
242ENERSYSENS152$14,3580.00%
243LUCID GROUP INCLCID4,901$13,9680.00%
244AMERICAN AXLE & MFG HLDGS IN0240611031,805$13,2850.00%
245AMBARELLA INCAMBA260$13,2000.00%
246BLOOM ENERGY CORPBE1,156$12,9930.00%
247QUANTUMSCAPE CORPQS1,994$12,5420.00%
248MARKETAXESS HLDGS INCMKTX56$12,2780.00%
249BLACKBERRY LTDBB4,303$11,8760.00%
250SITIME CORPSITM126$11,7470.00%
251BALLARD PWR SYS INC NEWBALL4,206$11,6930.00%
252LUMINAR TECHNOLOGIES INCLAZRQ5,766$11,3590.00%
253ARCADIUM LITHIUM PLCG0508H1102,538$10,9390.00%
254MICROVISION INC DELMVIS5,941$10,9310.00%
255NIO INCNIOIF2,330$10,4850.00%
256XPENG INCXPNGF1,329$10,2070.00%
257PIEDMONT LITHIUM INC72016P105633$8,4320.00%
258PLYMOUTH INDL REIT INC729640102270$6,5530.00%