Mirae Asset Global Investments Co., Ltd.

CIK 0001569395 · Q2 2026

13F Equity AUM

$67.7B

-77.4% QoQ

Positions

1,412

+294 QoQ

AUM Rank

#569

Top 5%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,618 · Top 56%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.7%Top 10: 50.0%Top 20: 60.0%

TLT22.8%

SPACE EXPLORATION TECHN CORP6.6%

NVDA4.8%

AAPL3.4%

GOOGL2.3%

MU2.3%

MSFT2.3%

AMZN2.0%

AVGO2.0%

AMD1.7%

Others (1402)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.3%

Technology30.7%

Unclassified6.9%

Communication Services6.1%

Consumer Cyclical5.3%

Healthcare4.3%

Industrials4.2%

Consumer Defensive2.9%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1412Median: 0.00%Avg: 0.07%

0–0.5%

1387(37.3%)

0.5–1%

10(6.8%)

1–3%

11(18.4%)

3–5%

2(8.1%)

5%+

2(29.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,412vs 20 funds

0%Low

1,412

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New201Increased779Decreased615Exited103

New Positions

SPACE EXPLORATION TE…6.6%

+26.1M

LUNR0.2%

+6.8M

RDW0.2%

+11.9M

DXJ0.1%

+324K

HONEYWELL AEROSPACE …0.1%

+207K

HONEYWELL INTL INC0.1%

+207K

FLY0.1%

+1.1M

VBIL0.1%

+477K

KRMN0.1%

+728K

IXUS0.0%

+259K

Increased

TLT22.8%

+176.0M(+8526%)

PLUN0.0%

+3.4M(+752%)

PL0.1%

+2.6M(+2608%)

GOOG1.1%

+2.0M(+19088%)

6RJ00.3%

+1.8M(+2318%)

DYNF0.2%

+1.7M(+410%)

KLAC0.8%

+1.7M(+1116%)

GXIG0.1%

+1.6M(+100%)

NVDA4.8%

+1.2M(+8%)

EMBD0.1%

+1.1M(+99%)

Decreased

GOOGL2.3%

-1,779,649(-29%)

PDBC0.1%

-1,114,699(-31%)

SPTL0.2%

-1,087,070(-21%)

CPER0.0%

-744,600(-98%)

PONY0.0%

-624,847(-87%)

VGLT0.2%

-435,110(-18%)

IEMG0.3%

-395,521(-13%)

SMR0.0%

-386,357(-24%)

XLE0.0%

-381,729(-65%)

U6Z0.0%

-378,828(-75%)

Exited

-368,452

-382,781

-188,486

-697,000

GALDERMA GROUP A

-89,974

VDE

-221,700

CTRA

-680,412

SUNBELT RENTALS HOLD…

-282,000

IYZ

-4,000

DDL

-5,144

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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