Fund Holdings

Mirae Asset Global Investments Co., Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,083 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC4,167,8304,486,994+319,1641,013,199,4731,404,429,122+391,229,649
NVIDIA CORPORATION014,279,948+14,279,94802,663,210,302+2,663,210,302
APPLE INC6,530,5917,226,979+696,3881,662,884,3861,964,726,511+301,842,125
SPDR SERIES TRUST02,885,251+2,885,2510231,454,835+231,454,835
ALPHABET INC1,315,0261,552,776+237,750320,274,582487,261,109+166,986,527
SPDR SERIES TRUST06,073,475+6,073,4750160,764,883+160,764,883
AMAZON COM INC4,704,4755,107,123+402,6481,032,961,5751,178,826,131+145,864,556
MICRON TECHNOLOGY INC01,255,361+1,255,3610358,292,583+358,292,583
TESLA INC01,929,041+1,929,0410867,528,319+867,528,319
ADVANCED MICRO DEVICES INC1,591,7951,779,309+187,514257,536,513381,056,815+123,520,302
ELI LILLY & CO249,618277,748+28,130190,458,534298,490,221+108,031,687
AMCOR PLC2,564,8202,591,850+27,03020,980,227108,080,145+87,099,918
SELECT SECTOR SPDR TR0714,672+714,672084,131,188+84,131,188
PALANTIR TECHNOLOGIES INC01,713,374+1,713,3740304,552,229+304,552,229
SELECT SECTOR SPDR TR0553,908+553,908079,746,135+79,746,135
LAM RESEARCH CORP01,371,006+1,371,0060234,688,807+234,688,807
TAIWAN SEMICONDUCTOR MFG LTD01,234,524+1,234,5240375,159,498+375,159,498
ISHARES TR0483,180+483,180068,365,138+68,365,138
MICROSOFT CORP03,732,578+3,732,57801,805,149,372+1,805,149,372
APPLIED MATLS INC768,218799,470+31,252157,284,953205,455,796+48,170,843
SPDR SERIES TRUST0488,000+488,000044,593,440+44,593,440
INTUITIVE SURGICAL INC0273,922+273,9220155,138,464+155,138,464
CONSTELLATION ENERGY CORP174,119277,035+102,91657,297,33997,868,155+40,570,816
BROADCOM INC3,243,7553,208,042-35,7131,070,147,2121,110,303,336+40,156,124
QUALCOMM INC01,202,591+1,202,5910205,703,191+205,703,191
ANALOG DEVICES INC422,956521,561+98,605103,920,290141,447,343+37,527,053
KLA CORP0153,089+153,0890186,015,382+186,015,382
JPMORGAN CHASE & CO.0829,622+829,6220267,320,801+267,320,801
CISCO SYS INC3,189,6453,274,127+84,482218,235,510252,206,002+33,970,492
ISHARES TR0195,308+195,308032,962,131+32,962,131
JOHNSON & JOHNSON0594,256+594,2560122,981,279+122,981,279
TEXAS INSTRS INC01,361,220+1,361,2200236,158,058+236,158,058
SELECT SECTOR SPDR TR0579,114+579,114031,718,074+31,718,074
META PLATFORMS INC01,325,278+1,325,2780874,802,756+874,802,756
ISHARES TR0482,107+482,107048,393,901+48,393,901
BERKSHIRE HATHAWAY INC DEL243,420298,730+55,310122,376,971150,156,635+27,779,664
SPDR INDEX SHS FDS01,236,220+1,236,220044,405,022+44,405,022
GILEAD SCIENCES INC0767,449+767,449094,196,690+94,196,690
COHERENT CORP251,297288,889+37,59227,069,71353,320,243+26,250,530
ISHARES TR01,250,666+1,250,666046,387,202+46,387,202
ASML HOLDING N V145,134155,609+10,475140,502,774166,479,845+25,977,071
WESTERN DIGITAL CORP0184,275+184,275031,745,054+31,745,054
MERCK & CO INC01,881,532+1,881,5320198,050,058+198,050,058
MONOLITHIC PWR SYS INC086,636+86,636078,523,405+78,523,405
REGENERON PHARMACEUTICALS077,204+77,204059,591,451+59,591,451
GE VERNOVA INC0128,184+128,184083,777,217+83,777,217
INVESCO EXCH TRADED FD TR II0721,406+721,4060182,458,006+182,458,006
VANECK ETF TRUST0288,723+288,723024,763,772+24,763,772
NXP SEMICONDUCTORS N V0459,831+459,831099,810,916+99,810,916
VISA INC0492,112+492,1120172,588,600+172,588,600
RBB FD INC0713,000+713,000035,564,440+35,564,440
SPDR SERIES TRUST0208,767+208,767022,275,439+22,275,439
SEAGATE TECHNOLOGY HLDNGS PL0105,131+105,131028,952,026+28,952,026
ISHARES TR0342,966+342,966033,020,766+33,020,766
TERADYNE INC0267,080+267,080051,696,005+51,696,005
WALMART INC0951,146+951,1460105,967,175+105,967,175
ISHARES TR01,147,845+1,147,8450126,481,040+126,481,040
PEPSICO INC01,365,530+1,365,5300195,980,865+195,980,865
CELESTICA INC33,95898,664+64,7068,366,57229,166,065+20,799,493
VERTEX PHARMACEUTICALS INC0174,347+174,347079,041,956+79,041,956
AMGEN INC591,891570,400-21,491167,031,640186,697,625+19,665,985
COSTCO WHSL CORP NEW183,487218,393+34,906169,841,071188,329,020+18,487,949
EXXON MOBIL CORP0828,514+828,514099,703,375+99,703,375
CATERPILLAR INC103,917117,503+13,58649,583,99767,313,944+17,729,947
SPDR GOLD TR0118,965+118,965047,147,019+47,147,019
SPDR SERIES TRUST0180,000+180,000017,497,800+17,497,800
ALNYLAM PHARMACEUTICALS INC6,16049,462+43,3022,808,96019,668,565+16,859,605
INTEL CORP04,196,657+4,196,6570154,856,644+154,856,644
THERMO FISHER SCIENTIFIC INC088,170+88,170051,090,106+51,090,106
GLOBAL X FDS0297,050+297,050019,245,870+19,245,870
ISHARES TR01,538,535+1,538,5350146,499,302+146,499,302
SHOPIFY INC0526,114+526,114084,688,571+84,688,571
WARNER BROS DISCOVERY INC01,181,421+1,181,421034,048,553+34,048,553
DANAHER CORPORATION118,604168,163+49,55923,514,42938,495,874+14,981,445
ISHARES TR087,762+87,762021,603,494+21,603,494
FERROVIAL SE0229,576+229,576014,832,906+14,832,906
WELLTOWER INC0280,819+280,819052,122,815+52,122,815
BRISTOL-MYERS SQUIBB CO2,211,8452,115,360-96,48599,754,210114,102,518+14,348,308
CITIGROUP INC400,306470,830+70,52440,631,06054,941,153+14,310,093
GLOBAL X FDS0225,000+225,000022,524,750+22,524,750
BOOKING HOLDINGS INC14,17716,927+2,75076,545,45190,649,671+14,104,220
ISHARES GOLD TR0829,366+829,366067,319,638+67,319,638
MASTERCARD INCORPORATED0188,482+188,4820107,600,605+107,600,605
FIRST SOLAR INC0116,574+116,574030,452,626+30,452,626
ISHARES GOLD TR0312,000+312,000013,412,880+13,412,880
UNITED PARCEL SERVICE INC0822,478+822,478081,581,593+81,581,593
SANDISK CORP055,713+55,713013,225,152+13,225,152
CRH PLC15,275119,237+103,9621,831,47314,880,777+13,049,304
SPDR S&P 500 ETF TR0233,355+233,3550159,129,442+159,129,442
INSMED INC078,492+78,492013,660,748+13,660,748
WELLS FARGO CO NEW0532,300+532,300049,610,360+49,610,360
ADOBE INC178,181213,953+35,77262,853,34874,881,411+12,028,063
WINGSTOP INC050,328+50,328012,002,725+12,002,725
MONSTER BEVERAGE CORP NEW0650,879+650,879049,902,893+49,902,893
MARRIOTT INTL INC NEW0125,153+125,153038,827,467+38,827,467
WISDOMTREE TR080,300+80,300011,576,048+11,576,048
UNITED STS COMMODITY INDEX F0377,100+377,100013,183,416+13,183,416
ISHARES INC0196,435+196,435019,097,411+19,097,411
ISHARES TR088,606+88,606017,598,924+17,598,924
MICROCHIP TECHNOLOGY INC.0968,909+968,909061,738,881+61,738,881
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