MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.

PrivateCIK: 1705339
Location

CAUSEWAY BAY, K3

📋 What this filing means

MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 3165 equity positions with a total reported market value of $83.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3165
Positions
$83.85B
Total AUM (reported)
1.58B
Total Shares

Allocation by class

TOTAL AUM$83.85B3165 positions
COM$57.12B68.1%
CL A$3.73B4.5%
COM NEW$3.45B4.1%
SHS$2.02B2.4%
COM CL A$1.64B2.0%
RUSSELL 2000 ETF$1.46B1.7%
CAP STK CL A$1.11B1.3%

Portfolio Concentration

Top 37.0%4–1010.8%11–2513.8%Rest68.4%TOP 1017.8%0%100%
Top 3$5.90B7.0%
4–10$9.02B10.8%
11–25$11.53B13.8%
Rest$57.39B68.4%

Top 3 weight

7.0%

Top 10 weight

17.8%

Voting Authority Distribution

Total shares with voting rights: 1.58B

Sole

Full voting authority

1.58B

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
Other3165
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3165
Rows:

NVIDIA CORPORATION

DFND
COM
Shares11.35M
TypeSH
Market value$2.26B
2.70%
Sole
11.35M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.69M
TypeSH
Market value$1.95B
2.32%
Sole
1.69M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares5.85M
TypeSH
Market value$1.69B
2.02%
Sole
5.85M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares15.55M
TypeSH
Market value$1.58B
1.89%
Sole
15.55M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
RUSSELL 2000 ETF
Shares12.34M
TypeSH
Market value$1.46B
1.74%
Sole
12.34M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares2.38M
TypeSH
Market value$1.38B
1.64%
Sole
2.38M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares8.53M
TypeSH
Market value$1.19B
1.42%
Sole
8.53M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.13M
TypeSH
Market value$1.16B
1.39%
Sole
3.13M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.78M
TypeSH
Market value$1.14B
1.36%
Sole
4.78M
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares9.95M
TypeSH
Market value$1.12B
1.33%
Sole
9.95M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.11M
TypeSH
Market value$1.11B
1.32%
Sole
3.11M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.93M
TypeSH
Market value$1.11B
1.32%
Sole
2.93M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares8.50M
TypeSH
Market value$990.85M
1.18%
Sole
8.50M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares2.26M
TypeSH
Market value$950.75M
1.13%
Sole
2.26M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.39M
TypeSH
Market value$780.54M
0.93%
Sole
1.39M
Shared
0.00
None
0.00

RTX CORPORATION

DFND
COM
Shares3.78M
TypeSH
Market value$716.56M
0.85%
Sole
3.78M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares6.05M
TypeSH
Market value$710.77M
0.85%
Sole
6.05M
Shared
0.00
None
0.00

PAN AMERN SILVER CORP

DFND
COM
Shares15.59M
TypeSH
Market value$698.18M
0.83%
Sole
15.59M
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

DFND
COM
Shares1.91M
TypeSH
Market value$677.08M
0.81%
Sole
1.91M
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

DFND
COM
Shares1.32M
TypeSH
Market value$672.90M
0.80%
Sole
1.32M
Shared
0.00
None
0.00

QUANTA SVCS INC

DFND
COM
Shares919.21K
TypeSH
Market value$661.83M
0.79%
Sole
919.21K
Shared
0.00
None
0.00

COEUR MNG INC

DFND
COM NEW
Shares39.64M
TypeSH
Market value$646.98M
0.77%
Sole
39.64M
Shared
0.00
None
0.00

CSX CORP

DFND
COM
Shares13.09M
TypeSH
Market value$622.38M
0.74%
Sole
13.09M
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

DFND
COM
Shares1.18M
TypeSH
Market value$601.14M
0.72%
Sole
1.18M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares1.98M
TypeSH
Market value$587.64M
0.70%
Sole
1.98M
Shared
0.00
None
0.00
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