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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW | SCHWAB CHARLES CORP | Financial Services | 319,582.0 | $30.0M | 0.01% | +34K | +11.8% | $93.98 | -6.3% |
| 202 | XEL | XCEL ENERGY INC | Utilities | 372,717.0 | $29.6M | 0.01% | -22K | -5.5% | $79.44 | -2.3% |
| 203 | MCK | MCKESSON CORP | Healthcare | 34,138.0 | $29.5M | 0.01% | +3K | +8.3% | $865.36 | -11.4% |
| 204 | BLK | BLACKROCK INC | Financial Services | 30,630.0 | $29.5M | 0.01% | -4K | -11.4% | $961.71 | +3.4% |
| 205 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 636,600.0 | $29.4M | 0.01% | +65K | +11.4% | $46.19 | -7.6% |
| 206 | CME | CME GROUP INC | Financial Services | 99,404.0 | $29.4M | 0.01% | +9K | +10.3% | $295.35 | -14.7% |
| 207 | ACWX | ISHARES TR | — | 426,295.0 | $29.2M | 0.01% | +139K | +48.4% | $68.47 | +9.0% |
| 208 | EQIX | EQUINIX INC | Real Estate | 29,600.0 | $29.0M | 0.01% | +2K | +7.2% | $980.24 | +8.4% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 122,330.0 | $28.9M | 0.01% | +14K | +13.3% | $236.28 | -12.0% |
| 210 | HWM | HOWMET AEROSPACE INC | Industrials | 124,860.0 | $28.8M | 0.01% | +2K | +1.3% | $230.46 | +7.0% |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 144,774.0 | $28.7M | 0.01% | +4K | +3.1% | $198.24 | +1.0% |
| 212 | HSY | HERSHEY CO | Consumer Defensive | 137,874.0 | $28.7M | 0.01% | -21K | -13.2% | $207.89 | -15.4% |
| 213 | SPGI | S&P GLOBAL INC | Financial Services | 67,034.0 | $28.5M | 0.01% | +7K | +11.3% | $425.34 | -1.9% |
| 214 | GFS | GLOBALFOUNDRIES INC | Technology | 634,933.0 | $28.2M | 0.01% | -97K | -13.3% | $44.48 | +73.8% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 31,413.0 | $28.1M | 0.01% | +8K | +36.2% | $895.24 | -1.4% |
| 216 | DVN | DEVON ENERGY CORP NEW | Energy | 557,649.0 | $28.1M | 0.01% | +454K | +437.8% | $50.32 | -10.4% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 81,591.0 | $28.0M | 0.01% | +25K | +44.8% | $343.22 | -0.7% |
| 218 | LNG | CHENIERE ENERGY INC | Energy | 98,141.0 | $27.8M | 0.01% | +70K | +247.2% | $283.76 | -16.6% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,465.0 | $27.7M | 0.01% | +4K | +6.4% | $416.74 | +10.1% |
| 220 | CB | CHUBB LTD SWITZ | Financial Services | 84,787.0 | $27.6M | 0.01% | +12K | +16.3% | $325.93 | -1.2% |
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%