Titelia

Holdings of Mirae Asset Global Investments Co., Ltd.

1414 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.8 % of the equity sleeve

Sector breakdown

  • Financials 89.3 %
  • Technology 3.9 %
  • Communication 1.2 %
  • Consumer discretionary 1.0 %
  • Health care 0.8 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 1.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • CN 0.0 %
  • KZ 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,361298B $99.94 %
2KY3161.1M $0.02 %
3GB557.7M $0.02 %
4TW140.4M $0.01 %
5HK110.6M $0.00 %
6IN18.8M $0.00 %
7NL24.1M $0.00 %
8DK22.1M $0.00 %
9SG12M $0.00 %
10CN41.7M $0.00 %
11KZ11.7M $0.00 %
12DE2565.6K $0.00 %

Positions

RankCompanySharesValueWeight
1,101National Health Investors Inc 98079.2K $
1,102Intellia Therapeutics Inc 6,16279K $
1,103EPR Properties 1,56878.3K $
1,104Rapport Therapeutics Inc 2,48677.8K $
1,105Celsius Holdings Inc 2,16977K $
1,106Ardelyx Inc 12,79276.6K $
1,107Iovance Biotherapeutics Inc 21,48875.4K $
1,108Maze Therapeutics Inc 2,51074.9K $
1,109Apple Hospitality REIT Inc 6,49474.7K $
1,110Vir Biotechnology Inc 8,19873.5K $
1,111Independence Realty Trust Inc 4,92373.3K $
1,112Equitable Holdings Inc 1,95172.4K $
1,113Precigen Inc 18,45571.4K $
1,114COPT Defense Properties 2,33271.4K $
1,115Broadstone Net Lease Inc 3,89771.2K $
1,116MBX Biosciences Inc 2,34269.9K $
1,117Novavax Inc 8,49969.2K $
1,118Immunocore Holdings PLC 2,28869K $
1,119Harrow Inc 1,93268.1K $
1,120Match Group Inc 2,20767.8K $
1,121Bath & Body Works Inc 3,61867.5K $
1,122Americold Realty Trust Inc 5,86667.2K $
1,123AtaiBeckley Inc 18,94567.1K $
1,124ORIC Pharmaceuticals Inc 5,23566.3K $
1,125Bicara Therapeutics Inc 3,30565.7K $
1,126Monte Rosa Therapeutics Inc 3,97765.4K $
1,127Kilroy Realty Corp 2,31465.3K $
1,128Toast Inc 2,41964.1K $
1,129Oshkosh Corp 43564K $
1,130Taysha Gene Therapies Inc 14,28763.9K $
1,131Corvus Pharmaceuticals Inc 4,30763K $
1,132Olema Pharmaceuticals Inc 4,18162.3K $
1,133South Plains Financial Inc 1,48662.3K $
1,134AGCO Corp 53662.1K $
1,135Guidewire Software Inc 41161.5K $
1,136Kratos Defense & Security Solutions, Inc. 86661.1K $
1,137Pilgrim's Pride Corp 1,59260.1K $
1,138Legalzoom.com Inc 10,54059.8K $
1,139Phibro Animal Health Corp 1,07659.5K $
1,140Yalla Group Ltd 9,40358.6K $
1,141Savara Inc 10,61357.9K $
1,142National Storage Affiliates Trust 1,50556.8K $
1,143LXP Industrial Trust 1,21856.3K $
1,144Septerna Inc 2,33556.1K $
1,145SL Green Realty Corp 1,51355.9K $
1,146Allison Transmission Holdings Inc 47755.8K $
1,147Coupang Inc 2,95055.7K $
1,148EyePoint Inc 4,31855.7K $
1,149MINISO Group Holding Ltd 3,42955.6K $
1,150Markel Group Inc 2955.5K $
1,151JOYY Inc 94154.9K $
1,152Collegium Pharmaceutical Inc 1,65654.8K $
1,153ZENAS BIOPHARMA INC 2,80054.7K $
1,154Maplebear Inc 1,45054.3K $
1,155HealthStream Inc 2,60654K $
1,156Royal Gold Inc 21254K $
1,157Qfin Holdings Inc 4,16153.7K $
1,158DXC Technology Co 4,26553.6K $
1,159AnaptysBio Inc 1,44453.4K $
1,160Woodward Inc 14953.3K $
1,161Lyft Inc 4,00653.3K $
1,162KalVista Pharmaceuticals Inc 2,63653.1K $
1,163Richtech Robotics Inc 24,82251.9K $
1,164Urban Edge Properties 2,59351.8K $
1,165Four Corners Property Trust Inc 2,18551.7K $
1,166Acadia Realty Trust 2,69951.6K $
1,167Inhibrx Biosciences Inc 75951K $
1,168Dillard's Inc 8950.9K $
1,169Curbline Properties Corp 1,95450.4K $
1,170Crocs Inc 60750.4K $
1,171Xeris Biopharma Holdings Inc 8,65550.2K $
1,172ArriVent Biopharma Inc 2,15349.7K $
1,173Geron Corp 33,29649.6K $
1,174Entravision Communications Corp 16,50049K $
1,175Medical Properties Trust Inc 10,57949K $
1,176InvenTrust Properties Corp 1,59948.7K $
1,177Highwoods Properties Inc 2,26248.4K $
1,178Nutanix Inc 1,26147.9K $
1,179Pacira BioSciences Inc 2,11247.7K $
1,180elf Beauty Inc 77647K $
1,181Amphastar Pharmaceuticals Inc 2,36646.4K $
1,182Lineage Inc 1,41046.2K $
1,183Xencor Inc 3,82546.1K $
1,184Fortrea Holdings Inc 4,87745.9K $
1,185Phathom Pharmaceuticals Inc 4,11045.7K $
1,186RingCentral Inc 1,21445.1K $
1,187Corebridge Financial Inc 1,86944.6K $
1,188Kontoor Brands Inc 63044.3K $
1,189Janux Therapeutics Inc 3,17344.1K $
1,190Cullinan Therapeutics Inc 3,08143.8K $
1,191Park Hotels & Resorts Inc 4,11743.4K $
1,192Brunswick Corp/DE 58842.8K $
1,193Annexon Inc 7,54941.8K $
1,194Yext Inc 10,83441.6K $
1,195CytomX Therapeutics Inc 8,83841.5K $
1,196ARS Pharmaceuticals Inc 5,15641.4K $
1,197Mohawk Industries Inc 41240.6K $
1,198Middleby Corp/The 30240K $
1,199Sana Biotechnology Inc 13,89440K $
1,200Daqo New Energy Corp 1,87039.8K $