Titelia

Holdings of Mirae Asset Global Investments Co., Ltd.

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Net assets
-
Positions
1,414 in 14 countries
Top ten
92.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501AvalonBay Communities, Inc. 32,1515.3M $
502Texas Pacific Land Corp 11,0655.3M $
503West Pharmaceutical Services Inc 20,9135.2M $
504iShares Russell 2000 ETF 21,1145.2M $
505Expand Energy Corp 47,3655.2M $
506Synchrony Financial 76,2915.2M $
507FirstEnergy Corp 102,2255.2M $
508FactSet Research Systems Inc 23,4645.1M $
509CMS Energy Corp 65,5445.1M $
510Autoliv Inc 48,1085.1M $
511Ulta Beauty Inc 9,6515M $
512Citizens Financial Group Inc 83,5605M $
513Essex Property Trust Inc 20,6035M $
514Clorox Co/The 47,9305M $
515SEI Investments Co 63,1995M $
516Rocket Lab Corp 76,5324.9M $
517International Paper Co 137,3044.9M $
518PulteGroup Inc 41,2634.9M $
519PIMCO Multisector Bond Active 184,5004.8M $
520Southwest Airlines Co 128,6054.8M $
521Brown & Brown Inc 73,8014.8M $
522DigitalOcean Holdings Inc 55,7554.8M $
523iShares ESG Aware MSCI EM ETF 105,0704.8M $
524Omnicom Group Inc 63,3544.8M $
525Qnity Electronics Inc 41,1774.8M $
526Vanguard Malvern Funds 95,1004.8M $
527Labcorp Holdings Inc 17,7754.7M $
528NetApp Inc 46,1104.7M $
529Vanguard Scottsdale Funds 47,1004.7M $
530Global X Funds 187,5594.7M $
531Valmont Industries Inc 11,7204.7M $
532Williams-Sonoma Inc 25,6134.7M $
533Equity Residential 78,7254.7M $
534Gen Digital Inc 246,4564.6M $
535Quest Diagnostics Inc 23,6354.6M $
536iShares 0-5 Year TIPS Bond ETF 44,5004.6M $
537VeriSign Inc 18,3074.5M $
538Tempus AI Inc 99,8884.5M $
539Incyte Corp 47,2584.4M $
540Humana Inc 25,6484.4M $
541Moderna Inc 87,3164.4M $
542Crown Holdings Inc 44,1514.4M $
543NiSource Inc 94,4674.4M $
544Las Vegas Sands Corp 81,4404.4M $
545Modine Manufacturing Co 20,1804.4M $
546Equifax Inc 24,0694.3M $
547Atlassian Corp 62,4414.3M $
548Genuine Parts Co 40,0804.2M $
549Nordson Corp 15,6894.2M $
550iShares MSCI USA Min Vol Factor ETF 45,0004.2M $
551Vanguard FTSE Developed Markets ETF 64,0314.1M $
552iShares U.S. Real Estate ETF 43,2104.1M $
553Dollar Tree Inc 37,0764.1M $
554KeyCorp 201,9644M $
555Corpay Inc 13,7814M $
556Reddit Inc 29,6874M $
557NetEase Inc 35,3764M $
558Leidos Holdings Inc 25,3013.9M $
559SBA Communications Corp 22,6033.9M $
560Murphy Oil Corp 93,9043.9M $
561Zimmer Biomet Holdings Inc 42,7973.9M $
562Insulet Corp 18,4153.9M $
563Illumina Inc 31,3173.9M $
564Viatris Inc 283,0503.8M $
565W R Berkley Corp 57,5763.8M $
566Invesco Solar ETF 68,4133.8M $
567SS&C Technologies Holdings Inc 56,2273.8M $
568Evergy Inc 46,3443.8M $
569Fortive Corp 68,4523.8M $
570Centene Corp 114,8913.8M $
571Hologic Inc 49,6173.8M $
572DuPont de Nemours Inc 81,7853.7M $
573McCormick & Co Inc/MD 74,1453.7M $
574KE Holdings Inc 249,0603.7M $
575International Flavors & Fragrances Inc 51,2933.7M $
576Alliant Energy Corp 51,8003.7M $
577ASML Holding NV 2,8083.7M $
578iShares Trust 146,6913.7M $
579Nexstar Media Group Inc 20,3203.7M $
580F5 Inc 12,6843.7M $
581Weyerhaeuser Co 149,9203.7M $
582HP Inc 190,5253.7M $
583NVR Inc 5553.7M $
584INVESCO EXCHANGE-TRADED FUND TRUST II 60,5103.6M $
585Tyson Foods Inc 56,3363.6M $
586Loews Corp 33,7653.6M $
587Kimco Realty Corp 160,0503.6M $
588Wayfair Inc 46,7143.5M $
589iShares Convertible Bond ETF 34,5143.5M $
590Lululemon Athletica Inc 22,9123.5M $
591Ball Corp 58,7213.5M $
592LPL Financial Holdings Inc 11,5263.5M $
593JB Hunt Transport Services Inc 16,1933.4M $
594Ralph Lauren Corp 9,9493.4M $
595Macy's Inc 188,6243.4M $
596Trimble Inc 52,2373.4M $
597Deckers Outdoor Corp 33,5803.4M $
598Rollins Inc 62,7143.3M $
599Bank OZK 72,6183.3M $
600Assurant Inc 15,2493.3M $

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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 %
  • 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.

RankCountryLinesValueShare
1United States1,361298B $99.94 %
2Cayman Islands3161.1M $0.02 %
3United Kingdom557.7M $0.02 %
4Taiwan140.4M $0.01 %
5Hong Kong SAR China110.6M $0.00 %
6India18.8M $0.00 %
7Netherlands24.1M $0.00 %
8Denmark22.1M $0.00 %
9Singapore12M $0.00 %
10China41.7M $0.00 %
11Kazakhstan11.7M $0.00 %
12Germany2565.6K $0.00 %
Cite this page

Titelia. "Holdings of Mirae Asset Global Investments Co., Ltd.". https://titelia.com/en/funds/US13F1569395