MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ALLE — Allegion plc

CIK 1705339 CAUSEWAY BAY, K3

Position in ALLE

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

Position Value

$6,207,078

+$4,990,320 QoQ

Shares Held

42,722

+459.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

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")%

Industrials · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $19,738,494 across 10 Security & Protection Services names. ALLE ranks #2 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	1,170,480	$7,690,053
2	ALLE	Allegion plc This page	42,722	$6,207,078
3	BCO	Brinks Co	19,550	$2,025,966
4	CXW	CoreCivic, Inc.	82,673	$1,563,346
5	GEO	Geo Group Inc	62,517	$1,050,910
6	NSSC	Napco Security Technologies, Inc	16,181	$637,369
7	EVLV	Evolv Technologies Holdings, Inc.	73,480	$444,554
8	MG	Mistras Group, Inc.	5,161	$76,279

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.