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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BP | BP PLC | Energy | 60,856.0 | $2.2M | 0.00% | NEW | — | $36.95 | +17.5% |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 114,100.0 | $2.2M | 0.00% | NEW | — | $18.87 | +10.3% |
| 43 | — | ICICI BANK LIMITED | — | 72,191.0 | $2.1M | 0.00% | NEW | — | $29.03 | — |
| 44 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 249,922.0 | $2.0M | 0.00% | NEW | — | $8.17 | -9.6% |
| 45 | — | ASCENDIS PHARMA A/S | — | 6,916.0 | $1.8M | 0.00% | NEW | — | $266.72 | — |
| 46 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 163,748.0 | $1.8M | 0.00% | NEW | — | $11.15 | -9.2% |
| 47 | XBB | BONDBLOXX ETF TRUST | — | 42,857.0 | $1.8M | 0.00% | NEW | — | $40.99 | -0.8% |
| 48 | TE | T1 ENERGY INC | Industrials | 175,000.0 | $1.7M | 0.00% | NEW | — | $9.48 | -51.8% |
| 49 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,643.0 | $1.6M | 0.00% | NEW | — | $187.02 | -33.8% |
| 50 | NULG | NUSHARES ETF TR | — | 13,600.0 | $1.6M | 0.00% | NEW | — | $117.06 | -1.1% |
| 51 | — | PETROLEO BRASILEIRO S A | — | 101,385.0 | $1.5M | 0.00% | NEW | — | $14.64 | — |
| 52 | IOO | ISHARES TR | — | 10,652.0 | $1.5M | 0.00% | NEW | — | $136.60 | +5.3% |
| 53 | XPEV | XPENG INC | Consumer Cyclical | 109,163.0 | $1.4M | 0.00% | NEW | — | $13.24 | -10.8% |
| 54 | XSD | SPDR SERIES TRUST | — | 2,300.0 | $1.4M | 0.00% | NEW | — | $623.70 | -17.4% |
| 55 | BB | BLACKBERRY LTD | Technology | 111,070.0 | $1.4M | 0.00% | NEW | — | $12.65 | -32.6% |
| 56 | PBR | PETROLEO BRASILEIRO S A | Energy | 85,775.0 | $1.4M | 0.00% | NEW | — | $16.16 | +12.4% |
| 57 | GOVZ | ISHARES TR | — | 35,000.0 | $1.3M | 0.00% | NEW | — | $36.73 | -10.5% |
| 58 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,744.0 | $1.2M | 0.00% | NEW | — | $333.33 | -23.1% |
| 59 | ESLT | ELBIT SYS LTD | Industrials | 1,540.0 | $1.2M | 0.00% | NEW | — | $758.72 | +3.8% |
| 60 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 22,329.0 | $1.2M | 0.00% | NEW | — | $51.60 | +8.5% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%