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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 4 of 10  ·  194 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BBD BANCO BRADESCO S A Financial Services 295,160 $983K 0.00% SOLD
62 BN BROOKFIELD CORP Financial Services 20,860 $957K 0.00% SOLD
63 ZION ZIONS BANCORPORATION N A Financial Services 16,302 $954K 0.00% SOLD
64 ARKF ARK ETF TR 17,969 $856K 0.00% SOLD
65 ARKX ARK ETF TR 28,798 $835K 0.00% SOLD
66 INDIVIOR PLC 22,220 $797K 0.00% SOLD
67 GFI GOLD FIELDS LTD Basic Materials 18,003 $786K 0.00% SOLD
68 TIMB TIM S A Communication Services 38,702 $753K 0.00% SOLD
69 ALC ALCON AG Healthcare 9,287 $732K 0.00% SOLD
70 ESLT ELBIT SYS LTD Industrials 1,140 $659K 0.00% SOLD
71 EWG ISHARES INC 15,250 $648K 0.00% SOLD
72 EWL ISHARES INC 10,650 $639K 0.00% SOLD
73 SBS COMPANHIA DE SANEAMENTO BASI Utilities 25,621 $611K 0.00% SOLD
74 ABEV AMBEV SA Consumer Defensive 240,887 $595K 0.00% SOLD
75 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 6,383 $575K 0.00% SOLD
76 AVIDITY BIOSCIENCES INC 7,322 $528K 0.00% SOLD
77 PGX INVESCO EXCH TRADED FD TR II 45,000 $506K 0.00% SOLD
78 ILF ISHARES TR 15,930 $485K 0.00% SOLD
79 EWQ ISHARES INC 10,750 $484K 0.00% SOLD
80 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 4,992 $473K 0.00% SOLD
Page 4 of 10  ·  194 positions
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%