Managers / Q4 2024 · view latest →
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
$801M
Q4 2024
Positions
276
Filings on Record
10
2019–present window
Filed
Jan 28, 2025
original filing
Summary
Global X Japan Co., Ltd. reported $801M in U.S.-listed holdings across 276 positions for Q4 2024.
Its largest position, Global X Fds, represents 12.3% of the portfolio.
Compared with Q3 2024, the fund opened 7 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.7% · $534M
- ETP · 27.8% · $223M
- ADR · 3.4% · $27M
- Other · 1.6% · $13M
- REIT · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.