Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 35,225.0 | $9.2M | 0.01% | NEW | — | $260.64 | -7.7% |
| 22 | — | CARNIVAL CORP LTD | — | 283,476.0 | $8.1M | 0.01% | NEW | — | $28.57 | — |
| 23 | PCY | INVESCO EXCH TRADED FD TR II | — | 355,000.0 | $7.7M | 0.01% | NEW | — | $21.65 | -2.8% |
| 24 | — | HEICO CORP NEW | — | 29,361.0 | $7.6M | 0.01% | NEW | — | $257.91 | — |
| 25 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 130,522.0 | $7.3M | 0.01% | NEW | — | $56.22 | +7.4% |
| 26 | VALE | VALE S A | Basic Materials | 448,015.0 | $6.7M | 0.01% | NEW | — | $15.04 | -9.0% |
| 27 | DRAM | ROUNDHILL ETF TRUST | — | 89,392.0 | $6.6M | 0.01% | NEW | — | $73.85 | -25.4% |
| 28 | LVHI | LEGG MASON ETF INVT | — | 152,000.0 | $6.2M | 0.01% | NEW | — | $40.59 | +5.4% |
| 29 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 859,500.0 | $5.5M | 0.01% | NEW | — | $6.38 | -19.6% |
| 30 | AIA | ISHARES TR | — | 34,198.0 | $4.8M | 0.01% | NEW | — | $141.66 | -4.6% |
| 31 | NOK | NOKIA CORP | Technology | 350,530.0 | $4.7M | 0.01% | NEW | — | $13.28 | -21.8% |
| 32 | — | DUPONT DE NEMOURS INC | — | 30,703.0 | $4.2M | 0.01% | NEW | — | $135.64 | — |
| 33 | — | FEDEX FGHT HLDG CO INC | — | 24,354.0 | $3.7M | 0.01% | NEW | — | $151.00 | — |
| 34 | CWEN | CLEARWAY ENERGY INC | Utilities | 101,252.0 | $3.5M | 0.01% | NEW | — | $34.18 | -3.1% |
| 35 | — | LIBERTY MEDIA CORP DEL | — | 36,257.0 | $3.4M | 0.01% | NEW | — | $95.14 | — |
| 36 | UMC | UNITED MICROELECTRONICS CORP | Technology | 112,570.0 | $3.1M | 0.01% | NEW | — | $27.21 | -32.1% |
| 37 | MGA | MAGNA INTL INC | Consumer Cyclical | 45,970.0 | $3.0M | 0.00% | NEW | — | $65.66 | +7.0% |
| 38 | — | RYANAIR HOLDINGS PLC | — | 42,242.0 | $2.7M | 0.00% | NEW | — | $64.75 | — |
| 39 | XE | X-ENERGY INC | Industrials | 138,650.0 | $2.5M | 0.00% | NEW | — | $18.36 | +2.7% |
| 40 | OTEX | OPEN TEXT CORP | Technology | 104,407.0 | $2.3M | 0.00% | NEW | — | $22.15 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%