MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in AGNC — AGNC Investment Corp.

CIK 1705339 CAUSEWAY BAY, K3

Position in AGNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,038,343

+$2,159,331 QoQ

Shares Held

2,795,448

+15.8% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $546,600,811 across 35 REIT - Mortgage names. AGNC ranks #6 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc.	5,673,362	$39,883,734
2	STWD	Starwood Property Trust, Inc.	1,767,528	$30,436,832
3	NLY	Annaly Capital Management Inc	1,378,945	$29,164,686
4	BXMT	Blackstone Mortgage Trust, Inc.	1,514,028	$28,993,636
5	ARI	Apollo Commercial Real Estate Finance, Inc.	2,744,906	$28,986,207
6	AGNC	AGNC Investment Corp. This page	2,795,448	$28,038,343
7	RITM	Rithm Capital Corp.	2,919,916	$27,680,803
8	LADR	Ladder Capital Corp	2,706,407	$26,441,596

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,038,343	2,795,448	+15.8%	Shares	Defined	2026-05-15
2025-12-31	$25,879,012	2,414,087	+5.0%	Shares	Defined	2026-02-17
2025-09-30	$22,507,082	2,298,987	+9.4%	Shares	Defined	2025-11-14
2025-06-30	$19,312,224	2,101,439	+8.7%	Shares	Defined	2025-08-14
2025-03-31	$18,519,462	1,933,138	+6.4%	Shares	Defined	2025-05-15
2024-12-31	$16,738,106	1,817,384	+70.2%	Shares	Defined	2025-02-14
2024-09-30	$11,167,849	1,067,672	+6.7%	Shares	Defined	2024-11-14
2024-06-30	$9,542,718	1,000,285	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.