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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIV | TELEFONICA BRASIL SA | Communication Services | 16,737.0 | $220K | — | NEW | — | $13.16 | -14.2% |
| 102 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 868.0 | $220K | — | NEW | — | $253.16 | -19.2% |
| 103 | — | AMRIZE LTD | — | 4,034.0 | $215K | — | NEW | — | $53.30 | — |
| 104 | RDY | DR REDDYS LABS LTD | Healthcare | 14,616.0 | $212K | — | NEW | — | $14.49 | -16.1% |
| 105 | CSTM | CONSTELLIUM SE | Basic Materials | 6,623.0 | $211K | — | NEW | — | $31.87 | -12.2% |
| 106 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 9,336.0 | $201K | — | NEW | — | $21.51 | +1.6% |
| 107 | BCH | BANCO DE CHILE | Financial Services | 4,995.0 | $199K | — | NEW | — | $39.76 | +3.3% |
| 108 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 9,706.0 | $193K | — | NEW | — | $19.88 | -23.5% |
| 109 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4,143.0 | $188K | — | NEW | — | $45.47 | +11.5% |
| 110 | — | GRUPO CIBEST SA | — | 2,344.0 | $186K | — | NEW | — | $79.43 | — |
| 111 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 86,838.0 | $182K | — | NEW | — | $2.10 | -9.5% |
| 112 | CTS | CTS CORP | Technology | 2,750.0 | $179K | — | NEW | — | $65.19 | -8.0% |
| 113 | KMX | CARMAX INC | Consumer Cyclical | 3,386.0 | $179K | — | NEW | — | $52.89 | +8.5% |
| 114 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 2,892.0 | $170K | — | NEW | — | $58.67 | +0.9% |
| 115 | BN | BROOKFIELD CORP | Financial Services | 3,880.0 | $165K | — | NEW | — | $42.59 | -1.1% |
| 116 | WIT | WIPRO LTD | Technology | 73,009.0 | $164K | — | NEW | — | $2.25 | -15.1% |
| 117 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,058.0 | $161K | — | NEW | — | $78.41 | +1.9% |
| 118 | MDLN | MEDLINE INC | Healthcare | 4,012.0 | $158K | — | NEW | — | $39.44 | -13.5% |
| 119 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,699.0 | $157K | — | NEW | — | $58.27 | -13.3% |
| 120 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 31,208.0 | $157K | — | NEW | — | $5.02 | +26.1% |
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%