Managers / Q1 2026
Global X Japan Co., Ltd.
CIK 0002027450 · SANNO PARK TOWER 21F, 2-11-1, NAGATACHO, CHIYODA-KU, TOKYO, M0, 100-6121 · 81-3-5656-5274
Reported Value
$1.9B
Q1 2026
Positions
378
Filings on Record
10
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Global X Japan Co., Ltd. reported $1.9B in U.S.-listed holdings across 378 positions for Q1 2026.
Its largest position, QYLD, represents 13.9% of the portfolio.
Compared with Q4 2025, the fund opened 67 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 378 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 332 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 341 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $987M | 355 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $870M | 302 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $801M | 276 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $782M | 287 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $706M | 276 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.