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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 54,273.0 | $4.6M | 0.01% | NEW | — | $83.85 | +18.8% |
| 582 | STE | STERIS PLC | Healthcare | 17,895.0 | $4.5M | 0.01% | NEW | — | $253.52 | -14.9% |
| 583 | IAI | ISHARES TR | — | 25,223.0 | $4.5M | 0.01% | NEW | — | $179.37 | -2.0% |
| 584 | NVT | NVENT ELECTRIC PLC | Industrials | 43,900.0 | $4.5M | 0.01% | NEW | — | $101.97 | +59.8% |
| 585 | TPR | TAPESTRY INC | Consumer Cyclical | 34,967.0 | $4.5M | 0.01% | NEW | — | $127.77 | +14.3% |
| 586 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 113,174.0 | $4.5M | 0.01% | NEW | — | $39.39 | -1.6% |
| 587 | AEE | AMEREN CORP | Utilities | 44,594.0 | $4.5M | 0.01% | NEW | — | $99.86 | +18.5% |
| 588 | OMC | OMNICOM GROUP INC | Communication Services | 55,131.0 | $4.5M | 0.01% | NEW | — | $80.75 | -9.5% |
| 589 | XT | ISHARES TR | — | 63,420.0 | $4.4M | 0.01% | NEW | — | $69.74 | +14.7% |
| 590 | DTE | DTE ENERGY CO | Utilities | 34,227.0 | $4.4M | 0.01% | NEW | — | $128.98 | +19.7% |
| 591 | RDN | RADIAN GROUP INC | Financial Services | 122,490.0 | $4.4M | 0.01% | NEW | — | $35.99 | +4.2% |
| 592 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 95,725.0 | $4.4M | 0.01% | NEW | — | $46.02 | +13.2% |
| 593 | — | EXPAND ENERGY CORPORATION | — | 39,781.0 | $4.4M | 0.01% | NEW | — | $110.36 | — |
| 594 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 271,407.0 | $4.4M | 0.01% | NEW | — | $16.10 | +149.8% |
| 595 | FBCG | FIDELITY COVINGTON TRUST | — | 79,461.0 | $4.4M | 0.01% | NEW | — | $54.84 | +9.0% |
| 596 | NTAP | NETAPP INC | Technology | 40,586.0 | $4.3M | 0.01% | NEW | — | $107.09 | +42.4% |
| 597 | IXJ | ISHARES TR | — | 44,600.0 | $4.3M | 0.01% | NEW | — | $97.40 | +1.5% |
| 598 | IREN | IREN LIMITED | Financial Services | 114,921.0 | $4.3M | 0.01% | NEW | — | $37.77 | +25.0% |
| 599 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,536.0 | $4.3M | 0.01% | NEW | — | $169.45 | +44.9% |
| 600 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50,056.0 | $4.3M | 0.01% | NEW | — | $86.29 | +0.2% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%