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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VWO | VANGUARD INTL EQUITY INDEX F | — | 321,331.0 | $17.4M | 0.01% | +62K | +24.0% | $54.05 | +7.9% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 50,034.0 | $17.3M | 0.01% | +15K | +40.9% | $345.15 | -12.5% |
| 203 | URA | GLOBAL X FDS | — | 353,760.0 | $17.1M | 0.01% | +41K | +13.2% | $48.43 | -5.2% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 287,807.0 | $16.9M | 0.01% | +21K | +7.9% | $58.78 | +8.7% |
| 205 | IJR | ISHARES TR | — | 136,000.0 | $16.9M | 0.01% | +2K | +1.5% | $124.31 | +11.5% |
| 206 | CPRT | COPART INC | Industrials | 506,841.0 | $16.8M | 0.01% | +53K | +11.6% | $33.20 | -7.0% |
| 207 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,209.0 | $16.8M | 0.01% | +6K | +11.2% | $304.08 | +12.0% |
| 208 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 183,075.0 | $16.5M | 0.01% | +144K | +372.9% | $90.11 | +16.6% |
| 209 | IDV | ISHARES TR | — | 386,264.0 | $16.4M | 0.01% | +266K | +221.9% | $42.56 | +2.3% |
| 210 | HCA | HCA HEALTHCARE INC | Healthcare | 34,394.0 | $16.3M | 0.01% | +5K | +16.8% | $473.24 | -23.6% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 123,899.0 | $16.2M | 0.01% | +20K | +19.7% | $131.02 | +6.1% |
| 212 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 261,125.0 | $16.0M | 0.01% | +29K | +12.4% | $61.35 | -13.6% |
| 213 | MCO | MOODYS CORP | Financial Services | 35,979.0 | $15.7M | 0.01% | +8K | +29.2% | $436.25 | +1.7% |
| 214 | — | CENCORA INC | — | 49,884.0 | $15.7M | 0.01% | +6K | +13.6% | $314.14 | — |
| 215 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 81,998.0 | $15.3M | 0.01% | +3K | +3.5% | $186.53 | +11.2% |
| 216 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,398.0 | $15.2M | 0.01% | +3K | +5.4% | $275.18 | -1.2% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,114.0 | $15.2M | 0.01% | +4K | +14.0% | $433.97 | -6.3% |
| 218 | AZO | AUTOZONE INC | Consumer Cyclical | 4,484.0 | $15.1M | 0.01% | +607.0 | +15.7% | $3377.78 | -9.0% |
| 219 | PSX | PHILLIPS 66 | Energy | 82,755.0 | $15.1M | 0.01% | +12K | +17.6% | $182.18 | +0.7% |
| 220 | INSM | INSMED INC | Healthcare | 92,080.0 | $15.1M | 0.01% | +14K | +17.3% | $163.52 | -42.4% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%