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 | TBIL | RBB FD INC | — | 697,000.0 | $34.8M | 0.01% | -16K | -2.2% | $49.86 | +0.1% |
| 62 | ON | ON SEMICONDUCTOR CORP | Technology | 536,731.0 | $33.2M | 0.01% | -69K | -11.5% | $61.92 | +95.3% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 91,888.0 | $33.0M | 0.01% | -39K | -29.7% | $358.88 | +25.9% |
| 64 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 451,101.0 | $32.8M | 0.01% | -81K | -15.2% | $72.69 | +10.4% |
| 65 | GOVT | ISHARES TR | — | 1,350,596.0 | $30.9M | 0.01% | -429K | -24.1% | $22.91 | -1.4% |
| 66 | SCHQ | SCHWAB STRATEGIC TR | — | 977,627.0 | $30.7M | 0.01% | -306K | -23.8% | $31.43 | -2.3% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 70,753.0 | $30.4M | 0.01% | -48K | -40.5% | $430.29 | -7.7% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 312,908.0 | $30.2M | 0.01% | -51K | -14.1% | $96.47 | +1.3% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 372,717.0 | $29.6M | 0.01% | -22K | -5.5% | $79.44 | -0.5% |
| 70 | BLK | BLACKROCK INC | Financial Services | 30,630.0 | $29.5M | 0.01% | -4K | -11.4% | $961.71 | +3.4% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 137,874.0 | $28.7M | 0.01% | -21K | -13.2% | $207.89 | -15.4% |
| 72 | GFS | GLOBALFOUNDRIES INC | Technology | 634,933.0 | $28.2M | 0.01% | -97K | -13.3% | $44.48 | +73.8% |
| 73 | EMBD | GLOBAL X FDS | — | 1,092,950.0 | $25.6M | 0.01% | -1.1M | -50.0% | $23.43 | +1.0% |
| 74 | PAVE | GLOBAL X FDS | — | 490,952.0 | $24.9M | 0.01% | -81K | -14.2% | $50.81 | +11.2% |
| 75 | CTRA | COTERRA ENERGY INC | Energy | 680,412.0 | $23.9M | 0.01% | -139K | -17.0% | $35.14 | -7.3% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 148,386.0 | $23.3M | 0.01% | -25K | -14.3% | $157.35 | +3.1% |
| 77 | ALAB | ASTERA LABS INC | Technology | 196,269.0 | $21.5M | 0.01% | -29K | -12.8% | $109.60 | +216.0% |
| 78 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 40,926.0 | $21.4M | 0.01% | -10K | -19.2% | $523.47 | -10.7% |
| 79 | NVS | NOVARTIS AG | Healthcare | 139,562.0 | $21.3M | 0.01% | -203K | -59.3% | $152.75 | -4.1% |
| 80 | ENTG | ENTEGRIS INC | Technology | 176,803.0 | $20.7M | 0.01% | -25K | -12.6% | $117.24 | +13.2% |
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%