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Global X Japan Co., Ltd.

CIK 2027450 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Global X Japan Co., Ltd. reported 390 US-listed holdings worth $2.72 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: Global X (13.3%), Global X FDS (11.4%) and NVIDIA Corp. (4.8%). Against the quarter before, it opened 38 positions, added to 222, trimmed 124 and sold out of 26.

Reported holdings$2.72B+39.7% on Q1 2026
Positions390+12 on Q1 2026
The largest ten52.2%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toTrimmed
CLIP13.3%QYLD11.4%NVDA4.8%KLAC4.1%AVGO3.8%AAPL3.6%MSFT3.2%META3.0%GOOGL2.5%TSLA2.5%AMZN2.3%MU2.3%PANW2.3%PFFD2.3%376 more38.7%

The 14 largest of its 390 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $782.5 million in 287 positions$782MQ3 24Q4 2024: $800.6 million in 276 positions$801MQ4 24Q1 2025: $870.0 million in 302 positions$870MQ1 25Q2 2025: $986.8 million in 355 positions$987MQ2 25Q3 2025: $1.16 billion in 341 positions$1.16BQ3 25Q4 2025: $1.31 billion in 332 positions$1.31BQ4 25Q1 2026: $1.95 billion in 378 positions$1.95BQ1 26Q2 2026: $2.72 billion in 390 positions$2.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 222Held 6Trimmed 124Sold out 26
Opened: 38Added: 222Held: 6Trimmed: 124Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Hilton Worldwide Holdings Inc. HLT$3.6 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$3.6 million
  3. Global X FDS COPX$2.1 million
  4. Comfort Systems USA Inc. FIX$1.9 million
  5. Nasdaq, Inc. NDAQ$1.4 million
  6. Global X FDS SIL$1.1 million
  7. Zoetis Inc. ZTS$904,286
  8. Cboe Global Markets, Inc. CBOE$831,873

and 30 more in the table below

Added to 222

  1. Global X CLIP+2.4 million shares · +196%
  2. KLA Corp. KLAC+335,839 shares · +1104%
  3. Palo Alto Networks Inc. PANW+145,022 shares · +398%
  4. Microsoft Corp. MSFT+58,390 shares · +33%
  5. NVIDIA Corp. NVDA+95,683 shares · +17%
  6. Global X FDS QYLD+1.0 million shares · +6%
  7. Intel Corp. INTC+131,788 shares · +156%
  8. Meta Platforms, Inc. META+28,414 shares · +24%

and 214 more in the table below

Trimmed 124

  1. Micron Technology Inc. MU-26,146 shares · -33%
  2. Advanced Micro Devices Inc. AMD-41,363 shares · -38%
  3. Applied Materials Inc. AMAT-30,913 shares · -39%
  4. Intuit Inc. INTU-39,535 shares · -77%
  5. Procter & Gamble Co. PG-66,459 shares · -94%
  6. Alphabet Inc. GOOG-25,261 shares · -22%
  7. Qualcomm Inc. QCOM-38,430 shares · -31%
  8. Global X FDS SHLD-91,656 shares · -12%

and 116 more in the table below

Sold out of 26

  1. Booking Holdings Inc. BKNG$10.4 million last quarter
  2. Union Pacific Corp. UNP$4.1 million last quarter
  3. Novo Nordisk A/S NVO$1.2 million last quarter
  4. CSG Sys Intl Inc. CSGS$57,317 last quarter
  5. Sun Communities Inc. SUI$42,574 last quarter
  6. Bank of New York Mellon Corp. BNY$37,368 last quarter
  7. KKR & Co. Inc. KKR$32,098 last quarter
  8. Honeywell International Inc. HON$31,870 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Global X CLIP3,610,000$362.2 million13.32%+2,388,386
Global X FDS QYLD16,778,083$309.2 million11.37%+1,002,912
NVIDIA Corp. NVDA647,715$129.6 million4.77%+95,683
KLA Corp. KLAC366,248$110.5 million4.06%+335,839
Broadcom Inc. AVGO275,968$104.2 million3.83%+14,791
Apple Inc. AAPL337,479$97.7 million3.59%+12,502
Microsoft Corp. MSFT233,922$87.3 million3.21%+58,390
Meta Platforms, Inc. META146,502$82.5 million3.04%+28,414
Alphabet Inc. GOOGL189,526$67.7 million2.49%-1,251
Tesla, Inc. TSLA160,288$67.4 million2.48%+24,344
Amazon.com Inc. AMZN265,671$63.3 million2.33%+6,205
Micron Technology Inc. MU54,218$62.6 million2.30%-26,146
Palo Alto Networks Inc. PANW181,422$61.9 million2.28%+145,022
Global X FDS PFFD3,283,546$61.4 million2.26%-134,535
Lam Research Corp. LRCX116,869$50.6 million1.86%-11,139
Global X FDS XYLD1,187,341$48.4 million1.78%+15,476
Palantir Technologies Inc. PLTR376,244$43.9 million1.61%+33,736
Global X FDS SHLD689,061$41.1 million1.51%-91,656
Advanced Micro Devices Inc. AMD66,978$38.9 million1.43%-41,363
Applied Materials Inc. AMAT48,594$35.1 million1.29%-30,913
Alphabet Inc. GOOG87,579$30.9 million1.14%-25,261
Visa Inc. V89,713$30.8 million1.13%+10,427
Intel Corp. INTC216,325$30.2 million1.11%+131,788
PDD Holdings Inc. PDD394,441$30.1 million1.11%+136,546
AbbVie Inc. ABBV119,340$30.0 million1.10%+13,419
Mastercard Inc. MA54,667$28.1 million1.03%+6,339
Intuitive Surgical Inc. ISRG67,469$26.8 million0.99%+8,256
MercadoLibre, Inc. MELI13,347$22.7 million0.83%+4,631
Johnson & Johnson JNJ83,998$21.3 million0.78%+3,833
Global X FDS AIQ280,523$18.4 million0.68%+83,741
Philip Morris International Inc. PM95,612$17.3 million0.64%-3,123
ASML Holding N.V. ASML8,046$16.0 million0.59%+3,357
Marvell Technology, Inc. MRVL53,427$15.9 million0.59%+6,455
Arm Holdings plc ARM44,587$15.8 million0.58%+36,755
Qualcomm Inc. QCOM85,490$15.8 million0.58%-38,430
Analog Devices Inc. ADI38,467$15.3 million0.56%+14,874
Global X FDS DIV785,840$15.0 million0.55%+42,573
Taiwan Semiconductor Manufacturing Company Limited TSM31,178$14.9 million0.55%+14,124
Cisco Systems, Inc. CSCO117,975$13.9 million0.51%-3,642
Netflix Inc. NFLX188,188$13.4 million0.49%+39,488
Global X FDS URA277,158$12.1 million0.45%-4,681
Texas Instruments Inc. TXN36,091$10.8 million0.40%-2,733
Altria Group, Inc. MO138,027$9.9 million0.37%+18,820
Amgen Inc. AMGN27,085$9.8 million0.36%+5,371
Merck & Co., Inc. MRK73,680$9.5 million0.35%+2,758
Teradyne, Inc. TER19,192$9.3 million0.34%+6,682
Monolithic Power Systems, Inc. MPWR6,273$8.7 million0.32%+2,123
Astera Labs Inc. ALAB17,849$8.6 million0.32%+8,302
Coherent Corp. COHR20,502$8.1 million0.30%+9,893
Gilead Sciences, Inc. GILD60,937$7.7 million0.28%+9,933
American Express Co. AXP22,400$7.6 million0.28%-704
McDonald's Corp. MCD27,719$7.5 million0.28%-927
NXP Semiconductors N.V. NXPI26,462$7.4 million0.27%+12,109
Capital One Financial Corp. COF36,752$7.4 million0.27%-1,055
Automatic Data Processing Inc. ADP29,633$6.6 million0.24%+3,176
Arista Networks, Inc. ANET38,987$6.6 million0.24%-151
Microchip Technology Inc. MCHP71,336$6.5 million0.24%+25,161
Fortinet, Inc. FTNT37,962$5.8 million0.21%+1,299
S&P Global Inc. SPGI14,196$5.8 million0.21%-2,193
Adobe Inc. ADBE26,352$5.4 million0.20%+2,641
Credo Technology Group Holdi CRDO19,208$5.2 million0.19%+9,505
Bristol-Myers Squibb Co. BMY90,137$5.2 million0.19%+10,565
ServiceNow, Inc. NOW49,260$4.9 million0.18%+5,408
Globalfoundries Inc. GFS57,178$4.7 million0.17%+25,999
CME Group Inc. CME20,098$4.4 million0.16%+382
McKesson Corp. MCK5,688$4.3 million0.16%+46
Lowe's Companies Inc. LOW18,536$4.1 million0.15%+16,367
Colgate-Palmolive Co. CL42,823$3.9 million0.14%+3,973
ON Semiconductor Corp. ON41,376$3.9 million0.14%+18,821
Cadence Design Systems Inc. CDNS10,276$3.9 million0.14%+96
Salesforce, Inc. CRM24,473$3.8 million0.14%+3,884
O'Reilly Automotive, Inc. ORLY40,277$3.7 million0.14%-3,590
Hilton Worldwide Holdings Inc. HLT10,855$3.6 million0.13%new
Space Exploration Techn Corp. Class A Com STK SPCX20,864$3.6 million0.13%new
Marriott International Inc. MAR9,613$3.6 million0.13%+2,693
MSCI Inc. MSCI6,129$3.4 million0.13%+64
Cardinal Health Inc. CAH13,685$3.3 million0.12%+260
Intercontinental Exchange, Inc. ICE25,547$3.1 million0.12%-2,391
Intuit Inc. INTU11,603$3.0 million0.11%-39,535
Macom Technology Solutions Holdings, Inc. MTSI7,945$3.0 million0.11%+3,738
Moody's Corp. MCO6,663$3.0 million0.11%-20
Entegris Inc. ENTG15,961$2.9 million0.11%+7,354
Regeneron Pharmaceuticals, Inc. REGN4,567$2.8 million0.10%+200
Illinois Tool Works Inc. ITW10,453$2.8 million0.10%-123
Texas Pacific Land Corp. TPL5,878$2.6 million0.09%+398
Cintas Corp. CTAS14,309$2.4 million0.09%+726
Accenture plc ACN19,313$2.4 million0.09%+2,487
Eli Lilly & Co. LLY1,974$2.4 million0.09%-335
Synopsys Inc. SNPS5,307$2.4 million0.09%-20
Paychex Inc. PAYX22,853$2.2 million0.08%+2,773
Fastenal Co. FAST45,457$2.2 million0.08%-2,278
Monster Beverage Corp. MNST22,354$2.1 million0.08%-1,679
Autozone Inc. AZO668$2.1 million0.08%-35
Yum! Brands, Inc. YUM13,159$2.1 million0.08%-994
Global X FDS COPX27,197$2.1 million0.08%new
Oracle Corp. ORCL13,767$2.0 million0.07%+6,869
Synchrony Financial SYF26,017$2.0 million0.07%-1,653
Motorola Solutions, Inc. MSI4,712$2.0 million0.07%+180
IDEXX Laboratories Inc. IDXX3,715$2.0 million0.07%+42
Comfort Systems USA Inc. FIX959$1.9 million0.07%new
Electronic Arts Inc EA9,089$1.9 million0.07%+1,145
Global X FDS GXIG72,205$1.8 million0.07%-24,505
Nova Ltd NVMI3,312$1.8 million0.07%+1,530
Fair Isaac Corp. FICO1,464$1.7 million0.06%+302
Mettler Toledo International Inc. MTD1,188$1.5 million0.06%+60
Rambus Inc. RMBS11,261$1.5 million0.05%+5,216
Skyworks Solutions, Inc. SWKS21,889$1.5 million0.05%+7,808
Expeditors International of Washington Inc. EXPD8,885$1.4 million0.05%+730
Roper Technologies Inc. ROP4,189$1.4 million0.05%+464
Verisk Analytics, Inc. VRSK7,846$1.4 million0.05%+1,170
Nasdaq, Inc. NDAQ17,805$1.4 million0.05%new
Keysight Technologies, Inc. KEYS3,476$1.2 million0.04%-559
Williams Sonoma Inc. WSM5,072$1.2 million0.04%-426
NetApp, Inc. NTAP7,257$1.1 million0.04%+744
Global X FDS SIL13,720$1.1 million0.04%new
Waters Corp. WAT2,756$1.0 million0.04%+859
Corpay, Inc. CPAY2,973$990,8120.04%-488
SPDR Ser Trust SPYM10,628$933,9890.03%+1,110
Factset Research Systems Inc. FDS3,951$909,0460.03%+287
Zoetis Inc. ZTS12,584$904,2860.03%new
ProShares Trust TDV8,634$897,6080.03%+222
Resmed Inc. RMD4,475$872,0880.03%+444
Qorvo, Inc. QRVO9,165$854,8200.03%+3,966
A. O. Smith Corp. AOS13,365$838,2530.03%+1,147
Workday, Inc. WDAY6,804$832,9460.03%+921
Cboe Global Markets, Inc. CBOE3,428$831,8730.03%new
Copart Inc. CPRT29,233$824,0780.03%+3,067
Global X ETFs DRIV21,039$811,4740.03%no change
ProShares Trust NOBL14,188$796,7980.03%+11,496
West Pharmaceutical Services Inc. WST2,188$785,4920.03%-207
Caterpillar Inc. CAT737$784,8310.03%-194
Fidelity National Information Services, Inc. FIS19,530$759,3260.03%+2,620
Stanley Black & Decker, Inc. SWK7,739$728,3950.03%+544
HP Inc. HPQ33,018$724,4150.03%-2,809
Franklin Templeton Inc. BEN21,664$720,7610.03%-1,936
Essex Property Trust, Inc. ESS2,471$720,5190.03%-42
International Business Machines Corp. IBM2,546$715,9610.03%+334
NVR Inc. NVR104$708,5940.03%+4
Hormel Foods Corp. HRL28,214$700,2710.03%+3,609
Realty Income Corp. O11,246$696,8020.03%-981
J.M. Smucker Co. SJM6,164$693,4500.03%+282
T. Rowe Price Group, Inc. TROW6,065$689,5300.03%+198
W.W. Grainger, Inc. GWW504$685,6420.03%-64
Verisign Inc. VRSN2,711$681,9790.03%-3,376
Kimberly Clark Corp. KMB6,109$670,5850.02%-2
Sysco Corp. SYY7,891$659,5300.02%+77
Cincinnati Financial Corp. CINF3,545$656,3210.02%-171
Federal Realty Investment Trust FRT5,310$655,4660.02%-557
Kenvue Inc. KVUE34,112$651,8800.02%-474
Archer-Daniels-Midland Co. ADM8,451$645,6560.02%-428
PPG Industries Inc. PPG5,320$645,2630.02%-21
Amcor plc AMCR14,876$644,8750.02%+221
General Dynamics Corp. GD1,813$642,2370.02%+165
Coca-Cola Co. KO7,900$642,0330.02%-447
Eversource Energy ES8,832$638,2890.02%+411
Nucor Corp. NUE2,836$631,7190.02%-499
Nordson Corp. NDSN2,087$629,6270.02%-1,626
Linde plc LIN1,193$619,0950.02%-175
F5, Inc. FFIV1,485$617,7010.02%+41
Church & Dwight Co. Inc. CHD6,331$613,3470.02%-220
Deckers Outdoor Corp. DECK6,159$611,5270.02%+841
Chubb Ltd. CB1,792$610,6060.02%-212
Procter & Gamble Co. PG4,147$608,1160.02%-66,459
Sherwin Williams Co. SHW1,764$607,3800.02%+77
Ecolab Inc. ECL2,179$607,0910.02%+31
Genuine Parts Co. GPC5,132$605,4730.02%+720
C. H. Robinson Worldwide, Inc. CHRW3,214$605,3250.02%-137
Consolidated Edison Inc. ED5,455$603,4870.02%-334
Dover Corp. DOV2,679$600,8460.02%-203
Air Products & Chemicals, Inc. APD2,040$598,0870.02%-287
Aflac Inc. AFL5,089$596,6850.02%-448
Becton Dickinson & Co. BDX3,898$589,8840.02%+151
Target Corp. TGT4,467$583,4350.02%-1,202
Emerson Electric Co. EMR4,075$583,3360.02%+56
Abbott Laboratories ABT6,365$577,5600.02%+1,386
Clorox Co. CLX6,012$573,7850.02%+489
McCormick & Co. Inc. MKC11,353$572,4180.02%+2,322
NextEra Energy Inc. NEE6,514$571,7340.02%-655
Brown Forman Corp. BFB21,325$568,3110.02%-523
Medtronic plc MDT7,197$563,0210.02%+1,203
Erie Indemnity Co. ERIE2,325$557,4190.02%+177
Atmos Energy Corp. ATO3,226$555,7430.02%-344
Brown & Brown, Inc. BRO8,559$549,0600.02%+859
ExxonMobil Holdings Corp. XOM3,978$543,8720.02%-521
Masco Corp. MAS6,593$536,4720.02%+6,283
Chevron Corp. CVX3,173$525,9560.02%-432
Lennox International Inc. LII916$524,8220.02%-138
PepsiCo Inc. PEP3,809$515,7390.02%-287
Walmart Inc. WMT4,553$515,6730.02%-483
Jack Henry & Associates Inc. JKHY3,726$513,2190.02%+202
Pentair plc PNR6,558$502,7360.02%+948
Domino's Pizza, Inc. DPZ1,690$500,3080.02%-52
Rollins Inc. ROL10,923$455,9260.02%+327
Albemarle Corp. ALB3,239$437,3620.02%-328
GoDaddy Inc. GDDY4,996$424,0600.02%+692
Prologis, Inc. PLD3,109$421,1760.02%+479
the Trade Desk Inc. TTD22,624$409,0420.02%new
Akamai Technologies Inc. AKAM3,230$381,8180.01%-590
Gartner Inc. IT2,685$348,0300.01%+35
PTC Inc. PTC2,998$340,6030.01%+92
Robinhood Markets, Inc. HOOD2,894$290,2100.01%+228
Block, Inc. XYZ3,279$249,2040.01%-935
Nu Holdings Ltd. NU16,157$215,8580.01%+4,115
Fiserv Inc. FISV4,019$197,1320.01%+607
Welltower Inc. WELL859$194,9670.01%-5
Equinix Inc. EQIX164$170,9520.01%new
Coinbase Global, Inc. COIN1,108$161,9790.01%-125
Invesco Exch Traded FD Trust II SOXQ1,423$159,5180.01%-5,964
Simon Property Group Inc. SPG709$158,5680.01%-183
American Tower Corp. AMT878$143,6140.01%-109
Sofi Technologies Inc. SOFI7,963$142,7770.01%+2,153
Digital Realty Trust, Inc. DLR763$137,0200.01%-169
Public Storage PSA381$121,2760.00%-98
XP Inc. XP6,542$106,3730.00%+808
JPMorgan Chase & Co. JPM316$103,4360.00%+25
Goldman Sachs Group Inc. GS102$103,1600.00%+5
Citigroup Inc. C725$101,4710.00%-68
Kulicke & Soffa Industries Inc. KLIC725$96,9760.00%-237
Mitsubishi UFJ Financial Group Inc. MUFG4,746$94,3980.00%new
Ventas, Inc. VTR1,056$93,7730.00%-228
Eastgroup Properties Inc. EGP450$91,1390.00%+150
Galaxy Digital Inc. Class A GLXY3,153$86,2030.00%-519
Littelfuse Inc. LFUS185$84,2360.00%-36
Lineage Inc. LINE1,927$83,3430.00%+644
Cognex Corp. CGNX1,133$82,0520.00%-283
Futu Hldgs Ltd FUTU867$81,2730.00%+91
Power Integrations Inc. POWI903$75,6350.00%-350
Badger Meter Inc. BMI503$74,6350.00%+167
Avnet Inc. AVT809$71,8550.00%-315
Amphenol Corp. APH401$70,7040.00%+31
Iron Mountain Inc. IRM549$69,3440.00%-136
Circle Internet Group Inc. CRCL1,103$69,0810.00%-795
First Industrial Realty Trust Inc. FR1,118$68,5450.00%+374
Extra Space Storage Inc. EXR461$66,9830.00%-119
Blackberry Ltd BB5,220$66,0330.00%+1,412
Rexford Industrial Realty, Inc. REXR1,965$65,8280.00%+657
Cass Information Sys Inc. CASS1,272$65,2790.00%-61
Yandex N V NBIS223$61,5860.00%+60
Figure Technology Solutio FIGR1,983$60,8980.00%-547
CDW Corp. CDW430$60,4750.00%-18
Stag Industrial, Inc. STAG1,576$59,9830.00%+527
Avalonbay Cmntys Inc. AVB304$57,3620.00%-85
BlackRock, Inc. BLK59$56,7320.00%-9
Terreno Realty Corp. TRNO873$56,5440.00%+292
Vivmark Residential VMRK814$55,2950.00%-224
Bloom Energy Corp. BE178$53,8810.00%+48
SBA Communications Corp. SBAC302$53,2910.00%-49
Universal Display Corp. \Pa\ OLED614$53,1660.00%+129
Ss&c Technologies Hldgs Inc. SSNC852$52,8670.00%+58
Broadridge Financial Solutions, Inc. BR376$51,4930.00%+53
TE Connectivity plc TEL248$49,9990.00%no change
Dolby Laboratories, Inc. DLB937$49,2670.00%+16
Allegro Microsystems, Inc. ALGM674$46,9240.00%+182
Sitime Corp. SITM61$45,4790.00%+17
Genpact Ltd. G1,643$45,1830.00%+392
Ceva Inc. CEVA868$40,9350.00%+235
Invitation Homes Inc. INVH1,299$39,2430.00%-375
Americold Realty Trust Inc. COLD2,404$37,7910.00%+803
ATI Inc. ATI183$36,0690.00%+50
Webull Corp. BULL5,207$33,9500.00%+1,973
Westinghouse Air Brake Technologies Corp. WAB115$31,0040.00%+31
Etoro Group Ltd ETOR779$30,7470.00%+237
Host Hotels & Resorts, Inc. HST1,272$30,1590.00%-336
EnerSys ENS128$29,9290.00%+34
General Motors Co. GM385$29,6760.00%+104
Amprius Technologies Inc. AMPX2,102$29,1340.00%+569
Vaneck ETF Trust SMOT735$28,5620.00%-108
Ford Motor Co. F2,042$28,3840.00%+552
Acuity Inc. (De) AYI73$27,4960.00%+11
LXP Industrial Trust LXP500$26,9400.00%+167
Bio-Techne Corp. TECH381$26,9180.00%+41
Ambarella Inc. AMBA313$26,8550.00%+84
Cabot Corp. CBT289$26,2470.00%+78
Plug Power Inc. PLUG9,046$24,5150.00%+2,446
ITT Inc. ITT123$24,3240.00%+34
Biogen Inc. BIIB109$23,5510.00%+3
NIO Inc. NIO4,625$23,4030.00%+1,251
Royalty Pharma PLC RPRX416$23,3250.00%-52
Bxp, Inc. BXP344$22,8110.00%-89
Lear Corp. LEA170$22,7900.00%+46
Corteva, Inc. CTVA269$22,7820.00%-6
Gentex Corp. GNTX888$22,4400.00%+445
Norwegian Cruise Line Holdings Ltd. NCLH1,059$22,3550.00%+593
Carnival Corp. Ltd. CCL777$22,1990.00%new
Indie Semiconductor Inc Cl A INDI4,935$22,1580.00%+1,334
Ionis Pharmaceuticals Inc. IONS279$22,1220.00%+151
IQVIA Holdings Inc. IQV114$22,0270.00%+60
Airbnb, Inc. ABNB153$21,8940.00%-1
Honeywell International Inc. HON96$21,4940.00%new
CNH Industrial N.V. CNH1,896$21,2920.00%+1,030
Honeywell Aerospace Inc. Com HONA96$21,2240.00%new
Hyster-Yale Inc. HY600$21,0360.00%+162
TransUnion TRU289$20,8480.00%+37
Datadog, Inc. DDOG80$20,8290.00%-59
Visteon Corp. VC207$20,5360.00%+56
Cigna Group CI74$20,4000.00%no change
Baidu, Inc. BIDU178$20,3440.00%+48
Stifel Financial Corp. SF288$20,0940.00%+156
Lamb Weston Holdings, Inc. LW465$20,0790.00%+84
DuPont de Nemours, Inc. DD148$20,0750.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.