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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VTIP | VANGUARD MALVERN FDS | — | 79,850.0 | $3.9M | 0.01% | NEW | — | $49.46 | +1.6% |
| 622 | QTUM | ETF SER SOLUTIONS | — | 35,815.0 | $3.9M | 0.01% | NEW | — | $109.66 | +42.2% |
| 623 | BEKE | KE HLDGS INC | Real Estate | 249,021.0 | $3.9M | 0.01% | NEW | — | $15.76 | -9.5% |
| 624 | CMS | CMS ENERGY CORP | Utilities | 55,758.0 | $3.9M | 0.01% | NEW | — | $69.93 | +12.7% |
| 625 | FE | FIRSTENERGY CORP | Utilities | 86,374.0 | $3.9M | 0.01% | NEW | — | $44.77 | +8.3% |
| 626 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,866.0 | $3.8M | 0.01% | NEW | — | $353.61 | +16.3% |
| 627 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,991.0 | $3.8M | 0.01% | NEW | — | $191.56 | +10.9% |
| 628 | CNC | CENTENE CORP DEL | Healthcare | 93,054.0 | $3.8M | 0.01% | NEW | — | $41.15 | +59.7% |
| 629 | MUR | MURPHY OIL CORP | Energy | 122,513.0 | $3.8M | 0.01% | NEW | — | $31.25 | +10.8% |
| 630 | — | LEIDOS HOLDINGS INC | — | 21,190.0 | $3.8M | 0.01% | NEW | — | $180.40 | — |
| 631 | LH | LABCORP HOLDINGS INC | Healthcare | 15,191.0 | $3.8M | 0.01% | NEW | — | $250.88 | +8.2% |
| 632 | DVN | DEVON ENERGY CORP NEW | Energy | 103,700.0 | $3.8M | 0.01% | NEW | — | $36.63 | +15.2% |
| 633 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 19,524.0 | $3.8M | 0.01% | NEW | — | $193.43 | -5.0% |
| 634 | IT | GARTNER INC | Technology | 14,892.0 | $3.8M | 0.01% | NEW | — | $252.28 | -46.5% |
| 635 | — | ICICI BANK LIMITED | — | 125,727.0 | $3.7M | 0.01% | NEW | — | $29.80 | — |
| 636 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 78,475.0 | $3.7M | 0.01% | NEW | — | $47.74 | -14.4% |
| 637 | IONQ | IONQ INC | Technology | 83,265.0 | $3.7M | 0.01% | NEW | — | $44.87 | +9.9% |
| 638 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 42,531.0 | $3.7M | 0.01% | NEW | — | $87.25 | +29.8% |
| 639 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 50,762.0 | $3.7M | 0.01% | NEW | — | $72.14 | -46.0% |
| 640 | FN | FABRINET | Technology | 7,979.0 | $3.6M | 0.01% | NEW | — | $455.28 | +15.3% |
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%