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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWI | SPDR INDEX SHS FDS | — | 1,236,220.0 | $44.4M | 0.12% | NEW | — | $35.92 | +11.7% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 275,649.0 | $44.2M | 0.12% | NEW | — | $160.40 | +12.7% |
| 143 | RTX | RTX CORPORATION | Industrials | 237,391.0 | $43.5M | 0.12% | NEW | — | $183.40 | +2.5% |
| 144 | PBUS | INVESCO EXCH TRADED FD TR II | — | 635,822.0 | $43.5M | 0.12% | NEW | — | $68.45 | +7.2% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 139,037.0 | $42.5M | 0.12% | NEW | — | $305.63 | -11.7% |
| 146 | CTAS | CINTAS CORP | Industrials | 225,624.0 | $42.4M | 0.12% | NEW | — | $188.07 | -8.6% |
| 147 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 643,589.0 | $42.4M | 0.12% | NEW | — | $65.91 | +13.7% |
| 148 | HDB | HDFC BANK LTD | Financial Services | 1,139,300.0 | $41.6M | 0.12% | NEW | — | $36.54 | -29.6% |
| 149 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 364,337.0 | $41.3M | 0.12% | NEW | — | $113.39 | -32.5% |
| 150 | GOVT | ISHARES TR | — | 1,779,220.0 | $41.0M | 0.11% | NEW | — | $23.03 | -0.7% |
| 151 | URTH | ISHARES INC | — | 219,613.0 | $40.8M | 0.11% | NEW | — | $185.77 | +6.2% |
| 152 | SCHQ | SCHWAB STRATEGIC TR | — | 1,283,242.0 | $40.7M | 0.11% | NEW | — | $31.70 | -0.3% |
| 153 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 436,957.0 | $40.6M | 0.11% | NEW | — | $93.00 | +7.3% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 263,691.0 | $40.5M | 0.11% | NEW | — | $153.61 | +1.1% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 434,976.0 | $39.7M | 0.11% | NEW | — | $91.21 | -1.8% |
| 156 | MS | MORGAN STANLEY | Financial Services | 222,844.0 | $39.6M | 0.11% | NEW | — | $177.53 | +19.4% |
| 157 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 271,067.0 | $39.0M | 0.11% | NEW | — | $143.89 | +65.4% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 125,153.0 | $38.8M | 0.11% | NEW | — | $310.24 | +21.6% |
| 159 | DHR | DANAHER CORPORATION | Healthcare | 168,163.0 | $38.5M | 0.11% | NEW | — | $228.92 | -14.5% |
| 160 | ALAB | ASTERA LABS INC | Technology | 225,199.0 | $37.5M | 0.10% | NEW | — | $166.36 | +135.5% |
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
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%