Holdings of Mirae Asset Global Investments Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,414 in 14 countries
- Top ten
- 92.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Fox Corp | 21 | 1.1K $ | |
| 1,402 | Priority Technology Holdings Inc | 212 | 1K $ | |
| 1,403 | Resideo Technologies Inc | 26 | 876 $ | |
| 1,404 | Alkami Technology Inc | 54 | 846 $ | |
| 1,405 | Bakkt Inc | 79 | 581 $ | |
| 1,406 | NET Lease Office Properties | 50 | 576 $ | |
| 1,407 | Repay Holdings Corp | 211 | 549 $ | |
| 1,408 | News Corp | 19 | 542 $ | |
| 1,409 | Gemini Space Station Inc | 110 | 486 $ | |
| 1,410 | American Bitcoin Corp | 505 | 467 $ | |
| 1,411 | Simpson Manufacturing Co Inc | 2 | 343 $ | |
| 1,412 | Freshpet Inc | 4 | 236 $ | |
| 1,413 | Insight Enterprises Inc | 3 | 201 $ | |
| 1,414 | Orion Properties Inc | 50 | 108 $ |
Sector breakdown
- Financials 89.3 %
- Technology 3.9 %
- Communication 1.2 %
- Consumer discretionary 1.0 %
- Health care 0.8 %
- Industrials 0.7 %
- Consumer staples 0.5 %
- Funds 0.4 %
- Energy 0.2 %
- Utilities 0.2 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Hong Kong SAR China 0.0 %
- India 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Singapore 0.0 %
- China 0.0 %
- Kazakhstan 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,361 | 298B $ | 99.94 % |
| 2 | Cayman Islands | 31 | 61.1M $ | 0.02 % |
| 3 | United Kingdom | 5 | 57.7M $ | 0.02 % |
| 4 | Taiwan | 1 | 40.4M $ | 0.01 % |
| 5 | Hong Kong SAR China | 1 | 10.6M $ | 0.00 % |
| 6 | India | 1 | 8.8M $ | 0.00 % |
| 7 | Netherlands | 2 | 4.1M $ | 0.00 % |
| 8 | Denmark | 2 | 2.1M $ | 0.00 % |
| 9 | Singapore | 1 | 2M $ | 0.00 % |
| 10 | China | 4 | 1.7M $ | 0.00 % |
| 11 | Kazakhstan | 1 | 1.7M $ | 0.00 % |
| 12 | Germany | 2 | 565.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Mirae Asset Global Investments Co., Ltd.". https://titelia.com/en/funds/US13F1569395