Mirae Asset Global Investments Co., Ltd.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JOHNSON & JOHNSON	—	$122.98M	594,256	0.3%
PIMCO ETF TR	—	$114.14M	1,776,528	0.3%
BRISTOL MYERS SQUIBB CO	—	$114.10M	2,115,360	0.3%
ConocoPhillips	—	$113.80M	1,215,632	0.3%
CrowdStrike Holdings, Inc.	—	$112.99M	241,036	0.3%
ISHARES TR	—	$111.28M	1,243,921	0.3%
LOCKHEED MARTIN CORP	—	$110.24M	227,923	0.3%
ALTRIA GROUP, INC.	—	$108.34M	1,878,898	0.3%
Amcor PLC	—	$108.08M	2,591,850	0.3%
Mastercard Inc	—	$107.60M	188,482	0.3%
Marvell Technology, Inc.	—	$106.83M	1,257,171	0.3%
Walmart Inc.	—	$105.97M	951,146	0.3%
INTUIT INC.	—	$105.80M	159,722	0.3%
LINDE PLC	—	$104.01M	243,943	0.3%
NXP Semiconductors N.V.	—	$99.81M	459,831	0.3%
EXXON MOBIL CORP	—	$99.70M	828,514	0.3%
Constellation Energy Corp	—	$97.87M	277,035	0.3%
GILEAD SCIENCES, INC.	—	$94.20M	767,449	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$91.68M	451,514	0.3%
Booking Holdings Inc	—	$90.65M	16,927	0.3%
ISHARES TR	—	$86.31M	864,131	0.2%
VANGUARD CHARLOTTE FDS	—	$84.79M	1,754,862	0.2%
SHOPIFY INC	—	$84.69M	526,114	0.2%
SELECT SECTOR SPDR TR	—	$84.13M	714,672	0.2%
GE Vernova Inc.	—	$83.78M	128,184	0.2%
ISHARES TR	—	$83.49M	1,176,275	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$82.96M	324,022	0.2%
United Parcel Service Inc	—	$81.58M	822,478	0.2%
UNITEDHEALTH GROUP INC	—	$81.40M	246,571	0.2%
VANGUARD WORLD FD	—	$80.72M	1,241,721	0.2%
Palo Alto Networks Inc	—	$80.39M	436,407	0.2%
SELECT SECTOR SPDR TR	—	$79.75M	553,908	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$79.04M	174,347	0.2%
Monolithic Power Systems Inc	—	$78.52M	86,636	0.2%
GLOBAL X FDS	—	$76.68M	3,033,800	0.2%
ADOBE INC.	—	$74.88M	213,953	0.2%
GENERAL ELECTRIC CO	—	$70.02M	227,305	0.2%
ISHARES TR	—	$68.37M	483,180	0.2%
Alibaba Group Holding LtdBABA	ADR	$68.04M	464,181	0.2%
HONEYWELL INTERNATIONAL INC	—	$67.93M	348,222	0.2%
ISHARES GOLD TR	—	$67.32M	829,366	0.2%
CATERPILLAR INC	—	$67.31M	117,503	0.2%
The Boeing Company	—	$67.07M	308,895	0.2%
EOG RESOURCES INC	—	$66.47M	632,988	0.2%
Salesforce Inc	—	$66.40M	250,662	0.2%
Fastenal Co	—	$64.26M	1,601,280	0.2%
BANK OF AMERICA CORP /DE	—	$63.85M	1,160,854	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$62.33M	70,912	0.2%
PROCTER & GAMBLE Co	—	$61.96M	432,330	0.2%
MICROCHIP TECHNOLOGY INC	—	$61.74M	968,909	0.2%