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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MRNA | MODERNA INC | Healthcare | 77,183.0 | $2.3M | 0.01% | NEW | — | $29.49 | +136.4% |
| 762 | MAS | MASCO CORP | Industrials | 35,663.0 | $2.3M | 0.01% | NEW | — | $63.46 | +26.8% |
| 763 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,284.0 | $2.2M | 0.01% | NEW | — | $182.48 | -25.1% |
| 764 | INFY | INFOSYS LTD | Technology | 124,990.0 | $2.2M | 0.01% | NEW | — | $17.82 | -40.0% |
| 765 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 309,896.0 | $2.2M | 0.01% | NEW | — | $7.16 | +14.8% |
| 766 | EMLC | VANECK ETF TRUST | — | 84,478.0 | $2.2M | 0.01% | NEW | — | $25.82 | -0.9% |
| 767 | CVBF | CVB FINL CORP | Financial Services | 116,262.0 | $2.2M | 0.01% | NEW | — | $18.60 | +20.4% |
| 768 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,040.0 | $2.2M | 0.01% | NEW | — | $306.23 | +165.7% |
| 769 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 34,467.0 | $2.2M | 0.01% | NEW | — | $62.46 | -17.3% |
| 770 | ERIE | ERIE INDTY CO | Financial Services | 7,450.0 | $2.1M | 0.01% | NEW | — | $286.65 | -17.1% |
| 771 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,732.0 | $2.1M | 0.01% | NEW | — | $242.82 | +5.4% |
| 772 | XOP | SPDR SERIES TRUST | — | 16,770.0 | $2.1M | 0.01% | NEW | — | $126.26 | +23.1% |
| 773 | FLO | FLOWERS FOODS INC | Consumer Defensive | 192,948.0 | $2.1M | 0.01% | NEW | — | $10.88 | -26.0% |
| 774 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,302.0 | $2.1M | 0.01% | NEW | — | $487.25 | +11.8% |
| 775 | — | RYANAIR HOLDINGS PLC | — | 28,825.0 | $2.1M | 0.01% | NEW | — | $72.19 | — |
| 776 | REMX | VANECK ETF TRUST | — | 28,050.0 | $2.1M | 0.01% | NEW | — | $73.92 | +16.9% |
| 777 | XLI | SELECT SECTOR SPDR TR | — | 13,150.0 | $2.0M | 0.01% | NEW | — | $155.12 | +17.8% |
| 778 | EPAM | EPAM SYS INC | Technology | 9,832.0 | $2.0M | 0.01% | NEW | — | $204.88 | -60.9% |
| 779 | SOLV | SOLVENTUM CORP | Healthcare | 25,308.0 | $2.0M | 0.01% | NEW | — | $79.24 | -1.3% |
| 780 | IGF | ISHARES TR | — | 32,526.0 | $2.0M | 0.01% | NEW | — | $61.36 | +9.8% |
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%