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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLPI | GAMING & LEISURE P | Real Estate | 7,645.0 | $339K | — | -3K | -26.0% | $44.37 | +4.9% |
| 302 | THRM | GENTHERM INC | Consumer Cyclical | 11,895.0 | $330K | — | -2K | -15.4% | $27.78 | +32.4% |
| 303 | EMBJ | EMBRAER S.A. | Industrials | 5,395.0 | $320K | — | -8K | -58.6% | $59.34 | -4.7% |
| 304 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,611.0 | $317K | — | -9K | -78.2% | $121.54 | +11.7% |
| 305 | — | ETSY INC | — | 6,332.0 | $316K | — | -4K | -41.4% | $49.98 | — |
| 306 | EPOL | ISHARES TR | — | 8,244.0 | $300K | — | -423.0 | -4.9% | $36.41 | +8.2% |
| 307 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,179.0 | $295K | — | -1K | -22.3% | $57.00 | -16.8% |
| 308 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,210.0 | $295K | — | -17K | -76.9% | $56.63 | -20.1% |
| 309 | IONQ | IONQ INC | Technology | 10,035.0 | $289K | — | -73K | -88.0% | $28.83 | +117.8% |
| 310 | CG | CARLYLE GROUP INC | Financial Services | 5,906.0 | $286K | — | -17K | -74.6% | $48.39 | -10.0% |
| 311 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,476.0 | $278K | — | -3K | -14.8% | $15.05 | +11.9% |
| 312 | WK | WORKIVA INC | Technology | 4,586.0 | $273K | — | -1K | -22.3% | $59.63 | -19.0% |
| 313 | GGG | GRACO INC | Industrials | 3,199.0 | $271K | — | -874.0 | -21.5% | $84.65 | -12.4% |
| 314 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,276.0 | $267K | — | -4K | -50.0% | $62.42 | -1.5% |
| 315 | RBLX | ROBLOX CORP | Technology | 4,534.0 | $256K | — | -45K | -90.8% | $56.56 | -25.2% |
| 316 | KWEB | KRANESHARES TRUST | — | 8,800.0 | $250K | — | -8K | -49.1% | $28.43 | -8.1% |
| 317 | ACMR | ACM RESH INC | Technology | 6,344.0 | $250K | — | -2K | -23.5% | $39.35 | +104.8% |
| 318 | VNET | VNET GROUP INC | Technology | 28,859.0 | $242K | — | -7K | -18.6% | $8.39 | +5.7% |
| 319 | EWW | ISHARES INC | — | 3,100.0 | $233K | — | -2K | -42.6% | $75.23 | -0.4% |
| 320 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,780.0 | $233K | — | -4K | -70.2% | $131.01 | -12.3% |
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
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%