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
601J M Smucker Co/The 34,3583.3M $
602Global Payments Inc 49,1923.3M $
603Stanley Black & Decker Inc 46,5693.3M $
604Mid-America Apartment Communities, Inc. 26,7923.3M $
605Jacobs Solutions Inc 25,6473.3M $
606Federal Realty Investment Trust 30,6633.3M $
607Invitation Homes Inc 130,5923.2M $
608Booking Holdings Inc 19,2283.2M $
609Lennox International Inc 6,9683.2M $
610Super Micro Computer Inc 141,9293.2M $
611Southern Copper Corp 18,7283.2M $
612Vail Resorts Inc 25,0393.2M $
613Fastly Inc 110,5083.2M $
614EchoStar Corp 27,1223.2M $
615IDEX Corp 16,7263.2M $
616CDW Corp/DE 25,8723.1M $
617Vanguard Growth ETF 43,0003.1M $
618iShares MSCI Canada ETF 56,8003.1M $
619Cooper Cos Inc/The 43,3373.1M $
620Jack Henry & Associates Inc 19,4313.1M $
621Textron Inc 34,8463.1M $
622Avery Dennison Corp 17,6103M $
623Generac Holdings Inc 15,5323M $
624Regency Centers Corp 40,0273M $
625Alphabet Inc 10,4703M $
626Tyler Technologies Inc 8,7343M $
627MSC Industrial Direct Co Inc 32,0253M $
628Moelis & Co 51,7893M $
629Federated Hermes Inc 51,7222.9M $
630Hesai Group 152,8012.9M $
631United Therapeutics Corp 4,8282.9M $
632Liberty Media Corp-Liberty Formula One 36,5182.9M $
633Host Hotels & Resorts Inc 148,5512.8M $
634Ormat Technologies Inc 25,3602.8M $
635Planet Labs PBC 99,0402.8M $
636Hormel Foods Corp 122,1952.8M $
637Applied Digital Corp 116,5072.8M $
638A O Smith Corp 41,4582.7M $
639TKO Group Holdings Inc 13,5302.7M $
640Franklin Resources Inc 115,1962.7M $
641GoDaddy Inc 32,8072.7M $
642Janus Henderson Mortgage-Backed Securities ETF 59,0002.7M $
643Healthpeak Properties Inc 161,5032.7M $
644Gartner Inc 16,5472.6M $
645VanEck Rare Earth and Strategi 29,0502.6M $
646Sea Ltd 30,6262.5M $
647News Corp 100,6552.5M $
648Zoom Communications Inc 31,0932.5M $
649Masco Corp 41,3952.5M $
650UDR Inc 73,5062.5M $
651iShares Aaa - A Rated Corporate Bond ETF 52,0402.5M $
652iShares MSCI Brazil ETF 63,9002.5M $
653Hasbro Inc 26,1882.5M $
654Domino's Pizza Inc 6,8092.4M $
655iShares ESG Aware MSCI USA ETF 17,2402.4M $
656Pinnacle West Capital Corp. 23,5792.4M $
657Circle Internet Group Inc 24,8842.4M $
658Universal Health Services Inc 13,2542.4M $
659Ingredion Inc 20,9312.4M $
660INVESCO EXCHANGE-TRADED FUND TRUST II 86,9402.3M $
661Tradeweb Markets Inc 19,7852.3M $
662Roundhill Magnificent Seven ET 40,1302.3M $
663iShares Core S&P Mid-Cap ETF 34,2642.3M $
664iShares Russell 1000 Growth ETF 5,4072.3M $
665Korn Ferry 36,5292.3M $
666Align Technology Inc 13,3252.3M $
667iShares Global Infrastructure ETF 33,9262.3M $
668Brown-Forman Corp 85,9552.3M $
669Camden Property Trust 23,0502.3M $
670Globe Life Inc 15,7592.2M $
671Wingstop Inc 13,9072.2M $
672JPMorgan Ultra-Short Income ETF 42,0922.1M $
673Global X Long-Term Treasury Ladder ETF 46,9002.1M $
674Zebra Technologies Corp 10,0262.1M $
675SolarEdge Technologies Inc 40,5902.1M $
676iShares Core Dividend Growth ETF 29,5002.1M $
677Revvity Inc 23,5092.1M $
678State Street SPDR S&P Dividend ETF 14,1002.1M $
679Revolution Medicines Inc 21,1042.1M $
680Trade Desk Inc/The 88,8342M $
681AES Corp/The 142,1122M $
682Solventum Corp 30,4742M $
683Enphase Energy Inc 52,5002M $
684SPDR Series Trust 20,1602M $
685Trip.com Group Ltd 39,6202M $
686Marzetti Company/The 14,2032M $
687Western Union Co/The 222,4481.9M $
688Penske Automotive Group Inc 12,9061.9M $
689Builders FirstSource Inc 22,8361.9M $
690VanEck Preferred Securities ex 107,1051.9M $
691Enact Holdings Inc 44,2501.8M $
692Artisan Partners Asset Management Inc 49,3141.8M $
693Robert Half Inc 70,1991.8M $
694Veeva Systems Inc 10,1441.8M $
695iShares Trust 16,0901.8M $
696Wynn Resorts Ltd 17,3751.8M $
697iShares 0-5 Year High Yield Corporate Bond ETF 41,6001.8M $
698Baxter International Inc 104,5801.8M $
699Alexandria Real Estate Equities, Inc. 37,6771.7M $
700BXP Inc 33,6831.7M $