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
301State Street SPDR Bloomberg High Yield Bond ETF 160,00015.3M $
302Simon Property Group Inc 81,99815.3M $
303Motorola Solutions Inc 35,11415.2M $
304AutoZone Inc 4,48415.1M $
305Phillips 66 82,75515.1M $
306Insmed Inc 92,08015.1M $
307Elevance Health Inc 51,23215M $
308Dexcom Inc 237,70514.9M $
309Valero Energy Corp 59,82414.8M $
310Targa Resources Corp 58,66814.7M $
311BWX Technologies Inc 71,61314.6M $
312Dell Technologies Inc 87,54914.4M $
313Verisk Analytics Inc 75,70714.4M $
314eBay Inc 157,47514.3M $
315Marathon Petroleum Corp 58,55314.3M $
316Arthur J Gallagher & Co 65,97014.3M $
317Global X Funds 198,55014.1M $
318Air Products and Chemicals Inc 48,41614.1M $
319Strategy Inc 110,37813.8M $
320APA Corp 324,20913.8M $
321Vanguard Total Bond Market ETF 185,27913.6M $
322Aflac Inc 123,18913.5M $
323TransDigm Group Inc 11,57913.4M $
324Sterling Infrastructure Inc 32,88013.4M $
325Kraft Heinz Co/The 593,16313.3M $
326Kinder Morgan, Inc. 397,39613.3M $
327Vanguard Emerging Markets Government Bond ETF 201,00013.2M $
328Charter Communications, Inc. 60,57113.1M $
329Yum! Brands Inc 83,12012.9M $
330First Solar Inc 63,76012.6M $
331Norfolk Southern Corp 43,28512.4M $
332Consolidated Edison Inc 109,01512.3M $
333KKR & Co Inc 132,56812.3M $
334Truist Financial Corp 266,47612.2M $
335Apollo Global Management Inc 109,77212.2M $
336AMETEK Inc 57,03312.2M $
337Sempra 125,81312.2M $
338Best Buy Co Inc 188,03512.1M $
339Snowflake Inc 79,63712M $
340Akamai Technologies Inc 102,99611.8M $
341Hartford Insurance Group Inc/The 87,41211.8M $
342iShares TIPS Bond ETF 105,50011.6M $
343Expeditors International of Washington Inc 81,24011.6M $
344VanEck Morningstar Wide Moat ETF 120,00011.6M $
345Cardinal Health, Inc. 54,75111.6M $
346Rambus Inc 134,27311.6M $
347Carvana Co 36,59811.5M $
348Baidu Inc 102,07811.4M $
349WW Grainger Inc 10,39511.3M $
350SPDR Series Trust 200,00011.3M $
351Dominion Energy Inc 182,21111.3M $
352Victoria's Secret & Co 242,67111.3M $
353CoreWeave Inc 145,10011.2M $
354Zoetis Inc 94,99811.2M $
355Vanguard Scottsdale Funds 191,12011.2M $
356Edison International 151,43011.1M $
357iShares ESG Aware MSCI EAFE ETF 115,60011.1M $
358Robinhood Markets Inc 159,29311M $
359Corteva Inc 130,57410.9M $
360State Street Corp 85,07310.8M $
361Ishares Inc 380,38710.6M $
362Edwards Lifesciences Corp 131,82710.6M $
363Futu Holdings Ltd 77,16410.6M $
364iShares MSCI South Korea ETF 85,01110.5M $
365Allstate Corp/The 50,40510.5M $
366iShares MSCI Japan ETF 123,05310.4M $
367Cboe Global Markets Inc 36,79710.3M $
368East West Bancorp Inc 96,29210.3M $
369Carrier Global Corp 179,94510.1M $
370Becton Dickinson & Co 64,20210.1M $
371Cloudflare Inc 48,79810.1M $
372Teledyne Technologies Inc 16,63110.1M $
373State Street SPDR Portfolio Intermediate Term Treasury ETF 347,0009.9M $
374PG&E Corp 565,4329.9M $
375United Rentals Inc 13,6029.9M $
376iShares Trust 119,7449.9M $
377Zscaler Inc 70,1679.8M $
378Entergy Corp 87,5079.8M $
379Block Inc 162,7139.8M $
380Public Storage 35,8219.7M $
381Kroger Co/The 130,0279.4M $
382CoStar Group Inc 227,6809.2M $
383Westinghouse Air Brake Technologies Corp 36,3789.1M $
384SPDR Series Trust 301,8609.1M $
385Ventas Inc 110,9609.1M $
386Nucor Corp 53,3209M $
387Occidental Petroleum Corp 138,4829M $
388Watsco Inc 24,7209M $
389Booz Allen Hamilton Holding Corp 114,9059M $
390Ameriprise Financial Inc 20,1549M $
391EQT Corp 139,0648.9M $
392HDFC Bank Ltd 352,2008.8M $
393iShares MSCI Taiwan ETF 122,6088.7M $
394Tapestry Inc 61,2178.6M $
395Nasdaq Inc 101,5578.6M $
396Republic Services Inc 39,2008.6M $
397TALEN ENERGY CORP 26,8848.6M $
398Delta Air Lines Inc 128,8378.6M $
399iShares Trust 71,5178.5M $
400EMCOR Group Inc 11,4398.4M $