MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ALLE — Allegion plc

CIK 1705339 CAUSEWAY BAY, K3

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,102,845

-$5,104,233 QoQ

Shares Held

7,850

-81.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#308

of 729 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $15,367,494 across 10 Security & Protection Services names. ALLE ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	1,245,063	$8,092,909
2	BCO	Brinks Co	19,261	$1,819,971
3	GEO	Geo Group Inc	59,002	$1,743,509
4	CXW	CoreCivic, Inc.	45,281	$1,375,636
5	ALLE	Allegion plc This page	7,850	$1,102,845
6	NSSC	Napco Security Technologies, Inc	16,066	$610,186
7	EVLV	Evolv Technologies Holdings, Inc.	75,663	$438,845
8	MG	Mistras Group, Inc.	8,152	$142,415

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,102,845	7,850	-81.6%	Shares	Defined	2026-08-14
2026-03-31	$6,207,078	42,722	+459.0%	Shares	Defined	2026-05-15
2025-12-31	$1,216,758	7,642	-7.5%	Shares	Defined	2026-02-17
2025-09-30	$1,465,974	8,266	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$1,198,213	8,314	-13.3%	Shares	Defined	2025-08-14
2025-03-31	$1,251,372	9,592	+7.0%	Shares	Defined	2025-05-15
2024-12-31	$1,171,676	8,966	+5.1%	Shares	Defined	2025-02-14
2024-09-30	$1,243,453	8,532	-7.1%	Shares	Defined	2024-11-14
2024-06-30	$1,084,971	9,183	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.