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
701Innodata Inc 44,8981.7M $
702CVB Financial Corp 89,1771.7M $
703iShares Select Dividend ETF 11,4001.7M $
704Charles River Laboratories International Inc 9,9921.7M $
705Louisiana-Pacific Corp 23,6011.7M $
706Repligen Corp 14,5651.7M $
707Vanguard High Dividend Yield E 11,5001.7M $
708Halyk Savings Bank of Kazakhstan JSC 54,3601.7M $
709Ascendis Pharma A/S 7,3511.7M $
710Bio-Techne Corp 31,7411.7M $
711State Street SPDR Portfolio S& 36,3001.7M $
712JD.COM INC 55,3271.6M $
713Mosaic Co/The 63,8251.6M $
714Conagra Brands Inc 103,4161.6M $
715Cirrus Logic Inc 11,1041.6M $
716EPAM Systems Inc 11,7611.6M $
717Molson Coors Beverage Co 36,7911.6M $
718JinkoSolar Holding Co Ltd 62,0891.6M $
719SoundHound AI Inc 229,4431.6M $
720New York Times Co/The 18,7931.6M $
721Liberty Energy Inc 53,5001.5M $
722AeroVironment Inc 8,3251.5M $
723Henry Schein Inc 20,4861.5M $
724OneMain Holdings Inc 28,0701.5M $
725MGM Resorts International 39,6941.5M $
726Vaxcyte Inc 25,2631.5M $
727VanEck Uranium and Nuclear ETF 10,9401.5M $
728Banner Corp 23,8641.4M $
729VanEck J. P. Morgan EM Local Currency Bond ETF 57,2391.4M $
730Navitas Semiconductor Corp 161,3401.4M $
731PROSHARES ULTRASHORT 170,0001.4M $
732SPDR INDEX SHARES FUNDS 22,6001.4M $
733GDS Holdings Ltd 34,6481.4M $
734Amkor Technology Inc 30,8451.4M $
735Pool Corp 6,8581.4M $
736Neurocrine Biosciences Inc 10,4081.4M $
737VanEck Gold Miners ETF/USA 14,9001.4M $
738Lattice Semiconductor Corp 14,4981.3M $
739Bridgebio Pharma Inc 17,6471.3M $
740Vanguard International Dividend Appreciation ETF 14,7001.3M $
741Yum China Holdings Inc 26,5491.3M $
742iShares MSCI China ETF 22,7021.3M $
743Okta Inc 15,9611.3M $
744Ferguson Enterprises Inc 5,3341.2M $
745J P Morgan Exchange Traded Fund Trust 22,3881.2M $
746National Bank Holdings Corp 31,5311.2M $
747Flowers Foods Inc 149,9781.2M $
748abrdn Platinum ETF Trust 6,8001.2M $
749Invesco KBW Bank ETF 15,3061.2M $
750Cohen & Steers Inc 19,2771.2M $
751AXT Inc 21,1601.2M $
752City Holding Co 10,0861.2M $
753Interparfums Inc 12,7931.2M $
754DaVita Inc 7,2571.1M $
755Franklin Templeton ETF Trust 33,3941.1M $
756Calix Inc 22,6291.1M $
757Dick's Sporting Goods Inc 5,5771.1M $
758Cia Paranaense de Energia - Copel 91,9771.1M $
759Cognex Corp 22,3951.1M $
760German American Bancorp Inc 26,2421.1M $
761S&T Bancorp Inc 26,1771.1M $
762Chewy Inc 39,8001.1M $
763Buckle Inc/The 21,0811.1M $
764First Horizon Corp 46,5821.1M $
765NIO Inc 174,0381M $
766Plug Power Inc 454,4621M $
767TAL Education Group 90,3221M $
768Global X Funds 13,3001M $
769Lakeland Financial Corp 17,6521M $
770iShares MSCI Hong Kong ETF 42,493981.2K $
771Federal Agricultural Mortgage Corp 6,561973.3K $
772Campbell's Company/The 43,643971.9K $
773Dropbox Inc 42,730970.8K $
774First Trust Exchange-Traded Fund III 50,658962.5K $
775Clearway Energy Inc 24,226948.9K $
776ISHARES TRUST 11,833947.2K $
777Mirum Pharmaceuticals Inc 10,243946.2K $
778GLOBAL X FUNDS 51,207942.2K $
779State Street Health Care Select Sector SPDR ETF 6,377934.9K $
780Vicor Corp 5,800933.8K $
781Aurora Innovation Inc 221,777913.7K $
782Symbotic Inc 16,996904.2K $
783Roku Inc 9,542902.9K $
784JBT Marel Corp 7,025898.3K $
785Wisdomtree Trust 22,000897.6K $
786Select Sector Spdr Trust 5,506890.5K $
7871st Source Corp 12,793885.4K $
788H World Group Ltd 17,531881.6K $
789Sunrun Inc 65,000881.4K $
790Ishares Inc 10,900857.4K $
791Atour Lifestyle Holdings Ltd 22,588831.5K $
792Summit Therapeutics Inc 42,383803.6K $
793Qualys Inc 9,127801.8K $
794Amprius Technologies Inc 47,506801K $
795VanEck IG Floating Rate ETF 31,129793.2K $
796iShares Trust 7,776783.2K $
797Wendy's Co/The 110,600768.7K $
798Global X Lithium & Battery Tec 10,230760.6K $
799Medpace Holdings Inc 1,551744.8K $
800UGI Corp 20,442744.5K $