0001567619-22-002804
Mirae Asset Global Investments Co., Ltd.
Total Value: $46,716,824,000
Total Holdings: 3191
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $1,630,268 | 4,842,870 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,455,036 | 8,194,090 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,075,512 | 3,655,727 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $1,035,792 | 310,242 | DFND | |||
| TESLA INC | COM | 88160R101 | $884,666 | 837,134 | DFND | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $842,493 | 9,380,837 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $761,087 | 262,491 | DFND | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $740,240 | 1,695,479 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $671,658 | 1,994,275 | DFND | |||
| ALBEMARLE CORP | COM | 12653101 | $634,573 | 2,714,518 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $511,288 | 1,285,127 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $406,865 | 852,902 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $364,153 | 125,848 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $359,587 | 1,966,595 | DFND | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $338,291 | 941,476 | DFND | |||
| INTUIT | COM | 461202103 | $293,394 | 456,113 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $280,571 | 421,658 | SOLE | |||
| CAMECO CORP | COM | 13321L108 | $271,275 | 12,424,235 | DFND | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $268,529 | 1,544,421 | SOLE | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $257,029 | 5,033,857 | SOLE | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $256,885 | 5,983,818 | DFND | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $246,603 | 434,569 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $238,484 | 395,865 | DFND | |||
| INTEL CORP | COM | 458140100 | $237,890 | 4,619,212 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $229,306 | 1,593,009 | DFND | |||
| CSX CORP | COM | 126408103 | $218,494 | 5,811,030 | DFND | |||
| NUCOR CORP | COM | 670346105 | $209,014 | 1,831,049 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $208,969 | 1,108,121 | DFND | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $208,527 | 2,233,148 | DFND | |||
| FASTENAL CO | COM | 311900104 | $203,007 | 3,169,019 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $202,942 | 3,202,466 | SOLE | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | $200,211 | 573,919 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $199,100 | 356,467 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $193,513 | 1,119,740 | SOLE | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | $192,629 | 2,279,944 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $183,942 | 910,471 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $182,097 | 722,810 | DFND | |||
| UPSTART HLDGS INC | COM | 91680M107 | $180,396 | 1,192,305 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $180,340 | 651,464 | DFND | |||
| VULCAN MATLS CO | COM | 929160109 | $179,343 | 863,970 | SOLE | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | $176,017 | 3,490,264 | DFND | |||
| DEERE & CO | COM | 244199105 | $175,756 | 512,574 | DFND | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $172,179 | 578,342 | DFND | |||
| SHOPIFY INC | CL A | 82509L107 | $168,800 | 121,596 | DFND | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $165,685 | 376,113 | DFND | |||
| EMERSON ELEC CO | COM | 291011104 | $164,466 | 1,769,024 | DFND | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $162,999 | 287,125 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $162,758 | 342,598 | DFND | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $161,283 | 506,988 | DFND | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $160,809 | 2,915,310 | SOLE |