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
201Lowe's Cos Inc 122,33028.9M $
202Howmet Aerospace Inc 124,86028.8M $
203Progressive Corp/The 144,77428.7M $
204Hershey Co/The 137,87428.7M $
205S&P Global Inc 67,03428.5M $
206Parker-Hannifin Corp 31,41328.1M $
207Devon Energy Corp 557,64928.1M $
208General Dynamics Corp 81,59128M $
209Cheniere Energy Inc 98,14127.8M $
210Prologis Inc 208,93027.6M $
211Electronic Arts Inc 135,44027.6M $
212Newmont Corp 254,65627.6M $
213Corning Inc 197,84126.9M $
214ServiceNow Inc 254,91726.7M $
215Capital One Financial Corp 145,33826.5M $
216IDEXX Laboratories Inc 47,13126.5M $
217Northrop Grumman Corp 38,28326.1M $
218United States Copper Index Fun 758,10026.1M $
219Global X 1-3 Month T-Bill ETF 259,00026M $
220Global X Emerging Markets Bond ETF 1,092,95025.6M $
221Old Dominion Freight Line Inc 130,09425.4M $
222Datadog Inc 213,04925.2M $
223Global X US Infrastructure Development ETF 490,95224.9M $
224Coinbase Global Inc 141,89224.8M $
225PayPal Holdings Inc 546,47224.7M $
226BlackRock ETF Trust 422,91324.6M $
227Invesco Exchange-Traded Fund T 449,00024.5M $
228Vanguard Scottsdale Funds 324,09924.2M $
2293M Co 165,29024M $
230Coterra Energy Inc 680,41223.9M $
231Ares Management Corp 218,62223.9M $
232MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 106,52923.7M $
233Travelers Cos Inc/The 80,31723.4M $
234Cincinnati Financial Corp 148,38623.3M $
235Realty Income Corp 373,59422.9M $
236Sherwin-Williams Co/The 71,14422.8M $
237Stryker Corp 68,73722.6M $
238Boston Scientific Corp 349,51921.9M $
239CVS Health Corp 300,48321.6M $
240Astera Labs Inc 196,26921.5M $
241Madrigal Pharmaceuticals Inc 40,92621.4M $
242Novartis AG 139,56221.3M $
243Roper Technologies Inc 59,86721.2M $
244Ecolab Inc 79,47021.1M $
245Southern Co/The 216,06220.9M $
246Entegris Inc 176,80320.7M $
247iShares MSCI Emerging Markets ETF 363,85720.7M $
248Regions Financial Corp 790,97220.7M $
249Duke Energy Corp 156,01920.4M $
250Cummins Inc 37,74620.3M $
251Darden Restaurants Inc 103,48920.3M $
252Waste Management Inc 88,24320.3M $
253Axon Enterprise Inc 46,62319.8M $
254Williams Cos Inc/The 270,98719.7M $
255Keurig Dr Pepper Inc 734,08519.3M $
256iShares Russell 2000 Growth ETF 61,40019.3M $
257Colgate-Palmolive Co 225,58119.2M $
258T Rowe Price Group Inc 212,66119.2M $
259US Bancorp 364,10318.9M $
260Illinois Tool Works Inc 72,57018.9M $
261Comfort Systems USA Inc 13,64618.8M $
262Intercontinental Exchange Inc 119,49918.8M $
263Alnylam Pharmaceuticals Inc 56,39118.7M $
264VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 85,86118.5M $
265Sunbelt Rentals Holdings Inc 282,00018.4M $
266Digital Realty Trust Inc 101,12318.2M $
267General Mills, Inc. 487,92218.2M $
268Keysight Technologies Inc 63,94518.1M $
269American Tower Corp 104,39618M $
270ProShares Trust 169,92918M $
271MasTec Inc 55,49017.9M $
272Marsh & McLennan Cos Inc 102,30017.7M $
273Cigna Group/The 66,49117.7M $
274Workday Inc 135,96317.7M $
275PNC Financial Services Group Inc/The 84,68417.6M $
276GE HealthCare Technologies Inc 246,70617.6M $
277Skyworks Solutions Inc 327,72517.5M $
278Broadridge Financial Solutions Inc 107,74117.5M $
279General Motors Co 234,50617.5M $
280NuScale Power Corp 1,607,54017.4M $
281FedEx Corp 48,83517.4M $
282Vanguard International Equity Index Funds 321,33117.4M $
283L3Harris Technologies Inc 50,03417.3M $
284Global X Uranium ETF 353,76017.1M $
285NIKE Inc 323,78417.1M $
286Snap-on Inc 46,65516.9M $
287Freeport-McMoRan Inc 287,80716.9M $
288iShares Core S&P Small-Cap ETF 136,00016.9M $
289Copart Inc 506,84116.8M $
290Hilton Worldwide Holdings Inc 55,20916.8M $
291Principal Financial Group Inc 183,07516.5M $
292iShares Trust 386,26416.4M $
293Oklo Inc 331,39116.4M $
294iShares Trust 206,47416.4M $
295HCA Healthcare Inc 34,39416.3M $
296Emerson Electric Co. 123,89916.2M $
297Global X Funds 484,33716.1M $
298Cognizant Technology Solutions Corp. 261,12516M $
299Moody's Corp 35,97915.7M $
300Cencora Inc 49,88415.7M $