Fund Holdings

Mirae Asset Global Investments Co., Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)12,116,98712,586,837+469,8501,914,362,7782,348,452,0487.37%+434,089,270
APPLE INC(AAPL)6,194,4506,530,591+336,1411,270,915,3081,662,884,3865.22%+391,969,078
ALPHABET INC(GOOG)3,987,8514,167,830+179,979702,778,9841,013,199,4733.18%+310,420,489
TESLA INC(TSLA)1,657,6451,667,108+9,463526,567,512741,396,2702.33%+214,828,758
BROADCOM INC(AVGO)3,131,6993,243,755+112,056863,252,8301,070,147,2123.36%+206,894,382
MICROSOFT CORP(MSFT)3,251,2753,390,657+139,3821,617,216,6991,756,190,7935.51%+138,974,094
ALPHABET INC(GOOG)1,150,1361,315,026+164,890204,022,626320,274,5821.00%+116,251,956
ORACLE CORP(ORCL)338,871654,325+315,45474,087,367184,022,3630.58%+109,934,996
APPLOVIN CORP(APP)95,092173,838+78,74633,289,808124,909,5560.39%+91,619,748
PALANTIR TECHNOLOGIES INC(PLTR)948,4761,209,185+260,709129,296,250220,579,5270.69%+91,283,277
GLOBAL X FDS133,8003,033,800+2,900,0003,407,88678,587,5550.25%+75,179,669
ADVANCED MICRO DEVICES INC(AMD)1,302,3331,591,795+289,462184,801,054257,536,5130.81%+72,735,459
META PLATFORMS INC(META)1,053,3231,148,127+94,804777,447,174843,161,5062.65%+65,714,332
INVESCO EXCH TRADED FD TR II0537,274+537,274065,042,3900.20%+65,042,390
MICRON TECHNOLOGY INC(MU)1,426,4061,352,857-73,549175,804,540226,360,0340.71%+50,555,494
LAM RESEARCH CORP(LRCX)1,293,7681,290,408-3,360125,935,378172,785,6320.54%+46,850,254
ABBVIE INC(ABBV)798,259824,201+25,942148,172,837190,835,5010.60%+42,662,664
SPDR SERIES TRUST2,335,3012,672,151+336,850169,753,030209,336,3090.66%+39,583,279
ASTERA LABS INC(ALAB)1,181196,560+195,379106,78738,486,4480.12%+38,379,661
INTEL CORP(INTC)4,561,5464,117,081-444,465102,178,631138,128,0680.43%+35,949,437
SELECT SECTOR SPDR TR149,371260,074+110,70337,825,21973,304,4580.23%+35,479,239
CREDO TECHNOLOGY GROUP HOLDI9,216247,735+238,519853,31036,072,6930.11%+35,219,383
ISHARES TR0270,000+270,000034,006,5000.11%+34,006,500
ALIBABA GROUP HLDG LTD(BABA)348,980405,027+56,04739,577,82272,390,4760.23%+32,812,654
ROBINHOOD MKTS INC(HOOD)60,558267,074+206,5165,670,04638,239,6550.12%+32,569,609
SELECT SECTOR SPDR TR183,421438,930+255,50919,906,68251,956,1440.16%+32,049,462
AMAZON COM INC(AMZN)4,562,5204,704,475+141,9551,000,971,2641,032,961,5753.24%+31,990,311
ASML HOLDING N V135,434145,134+9,700108,535,455140,502,7740.44%+31,967,319
UNITEDHEALTH GROUP INC(UNH)154,874229,673+74,79948,316,04379,306,0870.25%+30,990,044
KLA CORP(KLAC)135,504138,613+3,109121,376,353149,507,9810.47%+28,131,628
JOHNSON & JOHNSON(JNJ)425,395488,486+63,09164,979,08790,575,0750.28%+25,595,988
BLOOM ENERGY CORP203,803341,742+137,9394,874,96828,901,1210.09%+24,026,153
APPLIED MATLS INC728,053768,218+40,165133,284,663157,284,9530.49%+24,000,290
ARISTA NETWORKS INC(ANET)172,811285,122+112,31117,680,29541,545,1260.13%+23,864,831
PINTEREST INC(PINS)220,538979,752+759,2147,908,49331,518,6220.10%+23,610,129
ISHARES TR753,238945,438+192,20082,562,419105,387,9740.33%+22,825,555
SHOPIFY INC(SHOP)423,295466,369+43,07448,827,07969,307,0970.22%+20,480,018
ISHARES TR0593,200+593,200020,370,4880.06%+20,370,488
ISHARES TR0136,110+136,110018,815,8460.06%+18,815,846
BERKSHIRE HATHAWAY INC DEL213,733243,420+29,687103,825,080122,376,9710.38%+18,551,891
THOMSON REUTERS CORP0116,446+116,446018,087,5570.06%+18,087,557
CATERPILLAR INC(CAT)81,218103,917+22,69931,529,64149,583,9970.16%+18,054,356
SNOWFLAKE INC(SNOW)079,977+79,977018,038,8120.06%+18,038,812
GE VERNOVA INC(GEV)78,99397,151+18,15841,799,14759,738,1500.19%+17,939,003
INVESCO EXCHANGE TRADED FD T148,100246,697+98,59720,984,28938,349,0490.12%+17,364,760
LAUDER ESTEE COS INC(EL)35,916229,749+193,8332,902,01320,245,4820.06%+17,343,469
CHEVRON CORP NEW(CVX)876,570916,882+40,312125,516,059142,382,6060.45%+16,866,547
PONY AI INC(PONY)227,062836,728+609,6662,997,21918,818,0130.06%+15,820,794
HOME DEPOT INC(HD)408,867408,838-29149,906,997165,657,0690.52%+15,750,072
VERIZON COMMUNICATIONS INC(VZ)3,991,3064,286,438+295,132172,703,812188,388,9500.59%+15,685,138
JPMORGAN CHASE & CO.(JPM)742,305731,922-10,383215,201,644230,870,1570.72%+15,668,513
PEPSICO INC(PEP)1,206,9111,246,222+39,311159,360,529175,019,4170.55%+15,658,888
AMGEN INC(AMGN)543,933591,891+47,958151,871,534167,031,6400.52%+15,160,106
ISHARES TR1,091,5701,738,318+646,74825,084,27940,189,9120.13%+15,105,633
GOLDMAN SACHS GROUP INC(GS)53,67766,400+12,72337,989,89752,877,6400.17%+14,887,743
LOCKHEED MARTIN CORP(LMT)213,457227,831+14,37498,860,475113,735,5130.36%+14,875,038
FIDELITY NATIONAL FINANCIAL(FNF)0240,965+240,965014,575,9730.05%+14,575,973
CADENCE DESIGN SYSTEM INC(CDNS)142,994164,739+21,74544,063,60257,866,2210.18%+13,802,619
AMPHENOL CORP NEW171,214247,728+76,51416,907,38330,656,3410.10%+13,748,958
BEONE MEDICINES LTD(ONC)3,82442,816+38,992925,67614,587,4120.05%+13,661,736
FASTENAL CO(FAST)1,462,9181,531,484+68,56661,442,55675,103,9750.24%+13,661,419
MASTERCARD INCORPORATED(MA)143,358165,432+22,07480,558,59594,099,3760.30%+13,540,781
BANK AMERICA CORP902,2641,082,058+179,79442,695,13355,823,3720.18%+13,128,239
GE AEROSPACE(GE)182,120199,063+16,94346,875,86759,882,1310.19%+13,006,264
RAMBUS INC DEL(RMBS)9,127129,676+120,549584,31113,512,2390.04%+12,927,928
EXXON MOBIL CORP643,921726,668+82,74769,414,68481,931,8180.26%+12,517,134
DOORDASH INC(DASH)177,897206,952+29,05543,853,39056,288,8740.18%+12,435,484
NIKE INC(NKE)216,143398,227+182,08415,354,79927,768,3680.09%+12,413,569
ISHARES TR248,730375,031+126,30123,820,87336,175,4900.11%+12,354,617
OKLO INC(OKLO)110,780164,860+54,0806,202,57318,403,3220.06%+12,200,749
BLACKROCK ETF TRUST0200,000+200,000011,840,0000.04%+11,840,000
VALERO ENERGY CORP(VLO)334,029332,439-1,59044,900,17956,601,0640.18%+11,700,885
LINDE PLC(LIN)176,467198,167+21,70082,794,78894,129,3250.30%+11,334,537
BLACKROCK INC(BLK)19,25126,917+7,66620,199,11231,381,7230.10%+11,182,611
CISCO SYS INC(CSCO)2,984,6023,189,645+205,043207,071,688218,235,5100.68%+11,163,822
MERCK & CO INC(MRK)2,045,1632,060,529+15,366161,895,104172,940,2000.54%+11,045,096
REDDIT INC(RDDT)34848,130+47,78252,39911,069,4190.03%+11,017,020
CITIGROUP INC(C)348,948400,306+51,35829,702,45440,631,0600.13%+10,928,606
THERMO FISHER SCIENTIFIC INC(TMO)58,82371,387+12,56423,850,37434,624,1230.11%+10,773,749
CAMECO CORP(CCJ)139,363249,992+110,62910,344,91620,964,3290.07%+10,619,413
WELLTOWER INC(WELL)174,859209,927+35,06826,881,07537,396,3960.12%+10,515,321
PALO ALTO NETWORKS INC(PANW)324,055376,519+52,46466,314,61676,666,7990.24%+10,352,183
NOVA LTD(NVMI)031,761+31,761010,152,7210.03%+10,152,721
SELECT SECTOR SPDR TR468,082643,042+174,96024,513,45534,640,6730.11%+10,127,218
NUSCALE PWR CORP(SMR)299,640609,450+309,81011,853,75921,940,2000.07%+10,086,441
ISHARES TR40,300234,383+194,0832,243,90412,201,9790.04%+9,958,075
QUALCOMM INC(QCOM)987,6011,004,339+16,738157,285,336167,081,8360.52%+9,796,500
PDD HOLDINGS INC(PDD)348,325349,383+1,05836,455,69646,177,9510.14%+9,722,255
INVESCO EXCH TRADED FD TR II660,258645,580-14,678149,944,592159,535,7300.50%+9,591,138
VANGUARD INTL EQUITY INDEX F272,319425,155+152,83613,468,89823,034,8980.07%+9,566,000
KRANESHARES TRUST18,678241,278+222,600641,21610,136,0890.03%+9,494,873
VERTIV HOLDINGS CO(VRT)139,859181,457+41,59817,959,29527,374,6030.09%+9,415,308
WARNER BROS DISCOVERY INC(WBD)850,634974,079+123,4459,748,26619,023,7630.06%+9,275,497
MORGAN STANLEY(MS)168,452207,170+38,71823,728,14932,931,7430.10%+9,203,594
ISHARES TR0126,420+126,42009,094,7310.03%+9,094,731
OREILLY AUTOMOTIVE INC(ORLY)339,334367,323+27,98930,584,17439,601,0930.12%+9,016,919
ELECTRONIC ARTS INC(EA)90,734115,296+24,56214,490,22023,255,2030.07%+8,764,983
FIGMA INC(FIG)0168,374+168,37408,733,5590.03%+8,733,559
GLOBAL X FDS259,885753,085+493,2004,345,27812,809,9760.04%+8,464,698
VANGUARD INDEX FDS033,134+33,13408,425,3140.03%+8,425,314
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