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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,887.0 | $502K | 0.00% | NEW | — | $173.94 | +10.5% |
| 82 | AIP | ARTERIS INC | Technology | 10,268.0 | $499K | 0.00% | NEW | — | $48.59 | -46.9% |
| 83 | XPO | XPO INC | Industrials | 2,402.0 | $493K | 0.00% | NEW | — | $205.29 | -1.3% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 5,000.0 | $482K | 0.00% | NEW | — | $96.43 | +1.2% |
| 85 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,789.0 | $444K | 0.00% | NEW | — | $17.20 | -4.9% |
| 86 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,478.0 | $443K | 0.00% | NEW | — | $127.24 | -7.8% |
| 87 | PPH | VANECK ETF TRUST | — | 3,830.0 | $419K | 0.00% | NEW | — | $109.35 | +3.5% |
| 88 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,769.0 | $393K | 0.00% | NEW | — | $12.00 | -11.2% |
| 89 | ABVX | ABIVAX SA | Healthcare | 2,872.0 | $383K | 0.00% | NEW | — | $133.26 | -10.7% |
| 90 | CARG | CARGURUS INC | Consumer Cyclical | 11,132.0 | $379K | 0.00% | NEW | — | $34.09 | +6.2% |
| 91 | KN | KNOWLES CORP | Technology | 8,096.0 | $336K | — | NEW | — | $41.48 | -13.1% |
| 92 | WCN | WASTE CONNECTIONS INC | Industrials | 2,003.0 | $334K | — | NEW | — | $166.69 | -0.7% |
| 93 | VECO | VEECO INSTRS INC DEL | Technology | 4,270.0 | $324K | — | NEW | — | $75.80 | -32.8% |
| 94 | HNGE | HINGE HEALTH INC | Healthcare | 3,888.0 | $323K | — | NEW | — | $83.00 | +6.3% |
| 95 | BAND | BANDWIDTH INC | Technology | 4,950.0 | $313K | — | NEW | — | $63.30 | -16.4% |
| 96 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,947.0 | $303K | — | NEW | — | $33.88 | +8.0% |
| 97 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,198.0 | $244K | — | NEW | — | $76.43 | -5.5% |
| 98 | SUZ | SUZANO S A | Basic Materials | 30,577.0 | $237K | — | NEW | — | $7.76 | +2.2% |
| 99 | TBLA | TABOOLA.COM LTD | Communication Services | 47,304.0 | $237K | — | NEW | — | $5.00 | -23.4% |
| 100 | GGB | GERDAU SA | Basic Materials | 57,370.0 | $232K | — | NEW | — | $4.04 | +15.6% |
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%