MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.

PrivateCIK: 1705339
Location

CAUSEWAY BAY, K3

๐Ÿ“‹ What this filing means

MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13Fโ€‘HR report disclosing 3056 equity positions with a total reported market value of $46.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3056
Positions
$46.95B
Total AUM (reported)
1.16B
Total Shares

Allocation by class

TOTAL AUM$46.95B3056 positions
COM$31.97B68.1%
CL A$2.51B5.3%
COM NEW$1.54B3.3%
X RUSSELL 2000 E$1.43B3.0%
SHS$1.14B2.4%
COM CL A$645.03M1.4%
SPONSORED ADS$539.16M1.1%

Portfolio Concentration

Top 39.3%4โ€“1010.7%11โ€“2511.0%Rest69.0%TOP 1020.0%0%100%
Top 3$4.34B9.3%
4โ€“10$5.04B10.7%
11โ€“25$5.17B11.0%
Rest$32.39B69.0%

Top 3 weight

9.3%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 1.16B

Sole

Full voting authority

1.16B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3056
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3056
Rows:

APPLE INC

DFND
COM
Shares6.78M
TypeSH
Market value$1.51B
3.21%
Sole
6.78M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
X RUSSELL 2000 E
Shares18.19M
TypeSH
Market value$1.43B
3.05%
Sole
18.19M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares12.99M
TypeSH
Market value$1.41B
3.00%
Sole
12.99M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.44M
TypeSH
Market value$1.29B
2.75%
Sole
3.44M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.64M
TypeSH
Market value$883.35M
1.88%
Sole
4.64M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.13M
TypeSH
Market value$648.73M
1.38%
Sole
1.13M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares14.97M
TypeSH
Market value$616.15M
1.31%
Sole
14.97M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.60M
TypeSH
Market value$603.59M
1.29%
Sole
3.60M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.32M
TypeSH
Market value$513.57M
1.09%
Sole
3.32M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.88M
TypeSH
Market value$488.07M
1.04%
Sole
1.88M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares502.30K
TypeSH
Market value$468.50M
1.00%
Sole
502.30K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares5.07M
TypeSH
Market value$393.80M
0.84%
Sole
5.07M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares11M
TypeSH
Market value$375.66M
0.80%
Sole
11M
Shared
0.00
None
0.00

MPLX LP

DFND
COM UNIT REP LTD
Shares6.96M
TypeSH
Market value$372.26M
0.79%
Sole
6.96M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

DFND
COM UT LTD PTN
Shares19.53M
TypeSH
Market value$363.03M
0.77%
Sole
19.53M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares371.80K
TypeSH
Market value$351.64M
0.75%
Sole
371.80K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares695.84K
TypeSH
Market value$344.61M
0.73%
Sole
695.84K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares3.98M
TypeSH
Market value$335.88M
0.72%
Sole
3.98M
Shared
0.00
None
0.00

PLAINS ALL AMERN PIPELINE L

DFND
UNIT LTD PARTN
Shares16.46M
TypeSH
Market value$329.28M
0.70%
Sole
16.46M
Shared
0.00
None
0.00

FASTENAL CO

DFND
COM
Shares4.23M
TypeSH
Market value$327.87M
0.70%
Sole
4.23M
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

DFND
COM UNIT LP INT
Shares7.43M
TypeSH
Market value$304.29M
0.65%
Sole
7.43M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.95M
TypeSH
Market value$304.22M
0.65%
Sole
1.95M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares4.90M
TypeSH
Market value$302.05M
0.64%
Sole
4.90M
Shared
0.00
None
0.00

DEERE & CO

DFND
COM
Shares638.87K
TypeSH
Market value$299.84M
0.64%
Sole
638.87K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

DFND
COM
Shares2.27M
TypeSH
Market value$294.56M
0.63%
Sole
2.27M
Shared
0.00
None
0.00
Page 1 of 123
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MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 13F Holdings โ€” 3056 Positions | Finecho