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
- Common Stock · 66.2% · $1.3B
- ETP · 30.8% · $599M
- ADR · 1.8% · $35M
- Other · 1.0% · $19M
- REIT · 0.2% · $4M
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 ↗.