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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | PONY AI INC | — | 95,975.0 | $667K | 0.00% | -625K | -86.7% | $6.95 | — |
| 942 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,858.0 | $656K | 0.00% | NEW | — | $74.04 | +10.7% |
| 943 | DAC | DANAOS CORPORATION | Industrials | 5,260.0 | $644K | 0.00% | — | — | $122.37 | +22.4% |
| 944 | ENS | ENERSYS | Industrials | 2,732.0 | $639K | 0.00% | -170.0 | -5.9% | $233.82 | -18.8% |
| 945 | — | ETSY INC | — | 8,455.0 | $637K | 0.00% | +2K | +33.5% | $75.33 | — |
| 946 | ABEV | AMBEV SA | Consumer Defensive | 201,431.0 | $632K | 0.00% | NEW | — | $3.14 | -8.3% |
| 947 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,867.0 | $624K | 0.00% | -1K | -12.9% | $79.29 | -24.7% |
| 948 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 17,476.0 | $622K | 0.00% | -16K | -47.7% | $35.57 | +0.3% |
| 949 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 17,219.0 | $621K | 0.00% | +3K | +19.7% | $36.07 | +2.9% |
| 950 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 44,721.0 | $620K | 0.00% | -3K | -5.9% | $13.86 | -25.4% |
| 951 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 106,831.0 | $617K | 0.00% | NEW | — | $5.78 | -20.2% |
| 952 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,908.0 | $605K | 0.00% | NEW | — | $316.90 | +2.1% |
| 953 | TLN | TALEN ENERGY CORP | Utilities | 1,566.0 | $602K | 0.00% | -25K | -94.2% | $384.26 | -18.2% |
| 954 | CBT | CABOT CORP | Basic Materials | 6,614.0 | $601K | 0.00% | -373.0 | -5.3% | $90.82 | -6.2% |
| 955 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 20,240.0 | $593K | 0.00% | NEW | — | $29.29 | +21.1% |
| 956 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23,364.0 | $575K | 0.00% | +2K | +8.7% | $24.61 | -2.6% |
| 957 | — | OUSTER INC | — | 9,152.0 | $572K | 0.00% | +664.0 | +7.8% | $62.52 | — |
| 958 | AMBA | AMBARELLA INC | Technology | 6,668.0 | $572K | 0.00% | -415.0 | -5.9% | $85.80 | -14.1% |
| 959 | CCBG | CAPITAL CITY BANK | Financial Services | 11,576.0 | $572K | 0.00% | +2K | +19.6% | $49.42 | +3.9% |
| 960 | TEAM | ATLASSIAN CORPORATION | Technology | 7,312.0 | $569K | 0.00% | -55K | -88.3% | $77.79 | +120.9% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%