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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GLOBUS MED INC | — | 14,393.0 | $1.1M | 0.00% | NEW | — | $79.01 | — |
| 62 | NJR | NEW JERSEY RES CORP | Utilities | 18,718.0 | $1.0M | 0.00% | NEW | — | $56.04 | +0.3% |
| 63 | ESNT | ESSENT GROUP LTD | Financial Services | 16,100.0 | $1.0M | 0.00% | NEW | — | $64.28 | +8.6% |
| 64 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 39,793.0 | $961K | 0.00% | NEW | — | $24.15 | +3.7% |
| 65 | INFY | INFOSYS LTD | Technology | 90,295.0 | $947K | 0.00% | NEW | — | $10.49 | +13.3% |
| 66 | BBD | BANCO BRADESCO S A | Financial Services | 257,969.0 | $895K | 0.00% | NEW | — | $3.47 | -11.2% |
| 67 | — | PROSHARES TR II | — | 25,000.0 | $876K | 0.00% | NEW | — | $35.02 | — |
| 68 | STNG | SCORPIO TANKERS INC | Energy | 12,586.0 | $872K | 0.00% | NEW | — | $69.26 | +15.1% |
| 69 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,000.0 | $830K | 0.00% | NEW | — | $59.31 | -4.1% |
| 70 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15,663.0 | $693K | 0.00% | NEW | — | $44.26 | -3.4% |
| 71 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,858.0 | $656K | 0.00% | NEW | — | $74.04 | -1.0% |
| 72 | ABEV | AMBEV SA | Consumer Defensive | 201,431.0 | $632K | 0.00% | NEW | — | $3.14 | -11.1% |
| 73 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 106,831.0 | $617K | 0.00% | NEW | — | $5.78 | -21.5% |
| 74 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,908.0 | $605K | 0.00% | NEW | — | $316.90 | +2.4% |
| 75 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 20,240.0 | $593K | 0.00% | NEW | — | $29.29 | +13.2% |
| 76 | NTCT | NETSCOUT SYS INC | Technology | 12,973.0 | $565K | 0.00% | NEW | — | $43.55 | -11.4% |
| 77 | — | AXIA ENERGIA SA | — | 50,799.0 | $536K | 0.00% | NEW | — | $10.56 | — |
| 78 | — | CEREBRAS SYSTEMS INC | — | 2,359.0 | $521K | 0.00% | NEW | — | $221.00 | — |
| 79 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,595.0 | $516K | 0.00% | NEW | — | $53.78 | -40.1% |
| 80 | — | AMERICA MOVIL SAB DE CV | — | 19,411.0 | $504K | 0.00% | NEW | — | $25.99 | — |
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%