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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 325,781.0 | $24.9M | 0.04% | -17K | -4.9% | $76.28 | +14.6% |
| 42 | MCK | MCKESSON CORP | Healthcare | 32,189.0 | $24.3M | 0.04% | -2K | -5.7% | $755.60 | +14.9% |
| 43 | CLIP | GLOBAL X FDS | — | 235,450.0 | $23.6M | 0.04% | -24K | -9.1% | $100.34 | -0.1% |
| 44 | URTH | ISHARES INC | — | 115,823.0 | $23.5M | 0.04% | -131K | -53.0% | $202.64 | +3.1% |
| 45 | SCHQ | SCHWAB STRATEGIC TR | — | 742,964.0 | $23.3M | 0.03% | -235K | -24.0% | $31.30 | -4.8% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 27,568.0 | $23.1M | 0.03% | -5K | -16.2% | $839.36 | -33.7% |
| 47 | MTZ | MASTEC INC | Industrials | 52,350.0 | $21.8M | 0.03% | -3K | -5.7% | $416.06 | -32.4% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 283,701.0 | $21.4M | 0.03% | -306K | -51.9% | $75.51 | +8.3% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 269,700.0 | $21.4M | 0.03% | -63K | -18.9% | $79.42 | +8.3% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 57,937.0 | $21.3M | 0.03% | -13K | -18.1% | $368.38 | +8.3% |
| 51 | IWO | ISHARES TR | — | 53,700.0 | $21.2M | 0.03% | -8K | -12.5% | $393.96 | -1.3% |
| 52 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 520,000.0 | $20.8M | 0.03% | -220K | -29.7% | $40.01 | +8.3% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 87,012.0 | $20.8M | 0.03% | -11K | -11.3% | $239.01 | +14.4% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,541.0 | $20.5M | 0.03% | -5K | -8.4% | $350.07 | -3.0% |
| 55 | CME | CME GROUP INC | Financial Services | 91,851.0 | $20.3M | 0.03% | -8K | -7.6% | $220.83 | +23.4% |
| 56 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 511,600.0 | $20.2M | 0.03% | -125K | -19.6% | $39.57 | +8.4% |
| 57 | O | REALTY INCOME CORP | Real Estate | 316,662.0 | $19.6M | 0.03% | -57K | -15.2% | $61.96 | +0.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 307,741.0 | $18.4M | 0.03% | -14K | -4.2% | $59.69 | -0.1% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 81,103.0 | $18.1M | 0.03% | -7K | -8.1% | $222.88 | +0.6% |
| 60 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 33,420.0 | $17.9M | 0.03% | -8K | -18.3% | $536.95 | -2.5% |
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%