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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,361 | 298B $ | 99.94 % |
| 2 | KY | 31 | 61.1M $ | 0.02 % |
| 3 | GB | 5 | 57.7M $ | 0.02 % |
| 4 | TW | 1 | 40.4M $ | 0.01 % |
| 5 | HK | 1 | 10.6M $ | 0.00 % |
| 6 | IN | 1 | 8.8M $ | 0.00 % |
| 7 | NL | 2 | 4.1M $ | 0.00 % |
| 8 | DK | 2 | 2.1M $ | 0.00 % |
| 9 | SG | 1 | 2M $ | 0.00 % |
| 10 | CN | 4 | 1.7M $ | 0.00 % |
| 11 | KZ | 1 | 1.7M $ | 0.00 % |
| 12 | DE | 2 | 565.6K $ | 0.00 % |
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 $ |