Portfolio (Quarterly) Guide ↗

Mirae Asset Global Investments Co., Ltd.

· CIK 0001569395

13F Portfolio $299.3B AUM 2,356 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 121 New 888 Added 513 Reduced 194 Exited

Page 1 of 10 · 194 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	AMCOR PLC	—	2,591,850	$108.1M	0.30%	SOLD
2	—	ASTRAZENECA PLC	—	323,229	$29.7M	0.08%	SOLD
3	MGK	VANGUARD WORLD FD	—	61,500	$25.4M	0.07%	SOLD
4	INDA	ISHARES TR	—	286,006	$15.5M	0.04%	SOLD
5	DXJ	WISDOMTREE TR	—	80,300	$11.6M	0.03%	SOLD
6	UNM	UNUM GROUP	Financial Services	139,175	$10.8M	0.03%	SOLD
7	—	COMERICA INC	—	115,488	$10.0M	0.03%	SOLD
8	IBBQ	INVESCO EXCH TRADED FD TR II	—	215,722	$6.1M	0.02%	SOLD
9	—	HEICO CORP NEW	—	23,243	$5.9M	0.02%	SOLD
10	JHG	JANUS HENDERSON GROUP PLC	Financial Services	111,724	$5.3M	0.01%	SOLD
11	VALE	VALE S A	Basic Materials	359,114	$4.7M	0.01%	SOLD
12	MP	MP MATERIALS CORP	Basic Materials	90,280	$4.6M	0.01%	SOLD
13	IAI	ISHARES TR	—	25,223	$4.5M	0.01%	SOLD
14	NVT	NVENT ELECTRIC PLC	Industrials	43,900	$4.5M	0.01%	SOLD
15	RDN	RADIAN GROUP INC	Financial Services	122,490	$4.4M	0.01%	SOLD
16	ASX	ASE TECHNOLOGY HLDG CO LTD	Technology	271,407	$4.4M	0.01%	SOLD
17	FBCG	FIDELITY COVINGTON TRUST	—	79,461	$4.4M	0.01%	SOLD
18	QTUM	ETF SER SOLUTIONS	—	35,815	$3.9M	0.01%	SOLD
19	—	ICICI BANK LIMITED	—	125,727	$3.7M	0.01%	SOLD
20	WHR	WHIRLPOOL CORP	Consumer Cyclical	50,762	$3.7M	0.01%	SOLD

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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%