Titelia

Holdings of Mirae Asset Global Investments Co., Ltd.

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Net assets
-
Positions
1,414 in 16 countries
Top ten
92.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ARM Holdings PLC 381,24257.7M $
102Bloom Energy Corp 424,37757.5M $
103iShares Expanded Tech Sector ETF 482,30057.2M $
104Citigroup Inc 503,15057.1M $
105Adobe Inc 229,59355.8M $
106Cadence Design Systems Inc 200,61655.7M $
107Vanguard Intermediate-Term Corporate Bond ETF 671,98855.6M $
108Welltower Inc 279,33255.2M $
109INTERNATIONAL BUSINESS MACHINES CORP 220,72953.5M $
110Target Corp 438,87653.2M $
111Philip Morris International Inc 315,52552.2M $
112ISHARES GOLD TRUST 589,77252M $
113Monster Beverage Corp 712,17051.6M $
114Walt Disney Co/The 532,64251.3M $
115ONEOK Inc 562,69850.9M $
116MERCADOLIBRE INC 29,35650.8M $
117TJX Cos Inc/The 317,80250.8M $
118McDonald's Corp 162,14850.4M $
119Schwab US Dividend Equity ETF 1,631,84450.1M $
120Salesforce Inc 265,35249.5M $
121J.P. MORGAN EXCHANGE-TRADED FUND TRUST 712,98449.1M $
122Wells Fargo & Co 614,97549M $
123LUMENTUM HOLDINGS INC 69,66449M $
124SELECT SECTOR SPDR TRUST (THE) 367,87348.9M $
125SPDR SERIES TRUST 188,48647.9M $
126Invesco MSCI USA ETF 725,09347.3M $
127ISHARES TRUST 919,62046M $
128O'Reilly Automotive Inc 488,14445.1M $
129iShares iBoxx USD Investment Grade Corporate Bond ETF 411,06444.8M $
130Marriott International Inc/MD 136,62044.7M $
131iShares MSCI World ETF 246,52044.4M $
132Alibaba Group Holding Ltd 492,71043.8M $
133Morgan Stanley 265,17043.6M $
134Fifth Third Bancorp 928,77443.2M $
135iShares 7-10 Year Treasury Bond ETF 451,93343.1M $
136Thermo Fisher Scientific Inc 87,03642.8M $
137Ford Motor Co 3,666,28942.3M $
138American Express Co 139,86742.3M $
139iShares Semiconductor ETF 128,53542.2M $
140Deere & Co 74,31541.9M $
141INVESCO EXCHANGE-TRADED FUND TRUST II 174,49641.5M $
142CSX Corp 1,004,01241.2M $
143Autodesk Inc 172,12541.2M $
144American Electric Power Co Inc 310,33640.7M $
145Taiwan Semiconductor Manufacturing Co Ltd 119,59240.4M $
146Vanguard FTSE Europe ETF 487,39640.2M $
147Mondelez International Inc 690,50239.8M $
148NextEra Energy Inc 428,06439.8M $
149Ross Stores Inc 183,29639.7M $
150Take-Two Interactive Software Inc 200,69939.6M $
151AT&T Inc 1,357,18539.3M $
152VISTRA CORP 259,71839M $
153Pfizer Inc 1,388,08139M $
154Paychex Inc 422,21338.9M $
155VANGUARD ENERGY ETF VANGUARD ENERGY ETF 221,70038.4M $
156VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 277,11138.3M $
157JPMorgan BetaBuilders Canada E 406,13738.2M $
158Ciena Corp 98,03038.1M $
159Sandisk Corp 59,18437.6M $
160Warner Bros Discovery Inc 1,334,55836.6M $
161Cintas Corp 214,72836.3M $
162DBX ETF Trust 606,80036.1M $
163DoorDash Inc 239,75536M $
164Amphenol Corp 284,81836M $
165State Street Energy Select Sector SPDR ETF 585,82135.9M $
166PDD Holdings Inc 342,64435M $
167RBB FUND INC (THE) 697,00034.8M $
168Arista Networks Inc 282,86434.7M $
169ISHARES GOLD TRUST MICRO 740,00034.6M $
170Danaher Corp 178,39733.8M $
171PACCAR Inc 292,43333.8M $
172ISHARES TRUST 359,37733.8M $
173abrdn Physical Gold Shares ETF 754,55033.7M $
174ON Semiconductor Corp 536,73133.2M $
175Rockwell Automation Inc 91,88833M $
176Archer-Daniels-Midland Co 451,10132.8M $
177Baker Hughes Co 533,24232.6M $
178Union Pacific Corp 133,13432.3M $
179Exelon Corp 654,34532.1M $
180Fortinet Inc 390,99432M $
181Airbnb Inc 252,75131.9M $
182Diamondback Energy Inc 161,28631.9M $
183Bank of New York Mellon Corp/The 263,47831.3M $
184ISHARES TRUST 1,350,59630.9M $
185SPDR Gold MiniShares Trust 332,70030.8M $
186SCHWAB STRATEGIC TRUST 977,62730.7M $
187Vanguard Short-Term Corporate Bond ETF 386,80130.7M $
188Uber Technologies Inc 423,69130.5M $
189SPDR Gold Shares 70,75330.4M $
190iShares Broad USD Investment Grade Corporate Bond ETF 592,73630.4M $
191Kimberly-Clark Corp 312,90830.2M $
192VANGUARD SCOTTSDALE FUNDS 505,72930.1M $
193Charles Schwab Corp/The 319,58230M $
194Xcel Energy Inc 372,71729.6M $
195McKesson Corp 34,13829.5M $
196Blackrock Inc 30,63029.5M $
197GOLDMAN SACHS ASSET MANAGEMENT LP 636,60029.4M $
198CME Group Inc 99,40429.4M $
199ISHARES TRUST 426,29529.2M $
200Equinix Inc 29,60029M $

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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 %
  • Uruguay 0.0 %
  • Taiwan 0.0 %
  • Hong Kong SAR China 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %
  • China 0.0 %
  • Denmark 0.0 %
  • Singapore 0.0 %
  • Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,358297.9B $99.92 %
2Cayman Islands2959M $0.02 %
3United Kingdom658M $0.02 %
4Uruguay150.8M $0.02 %
5Taiwan140.4M $0.01 %
6Hong Kong SAR China110.6M $0.00 %
7India18.8M $0.00 %
8Netherlands24.1M $0.00 %
9China53.1M $0.00 %
10Denmark22.1M $0.00 %
11Singapore22M $0.00 %
12Kazakhstan11.7M $0.00 %
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Titelia. "Holdings of Mirae Asset Global Investments Co., Ltd.". https://titelia.com/en/funds/US13F1569395