MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CODI — Compass Diversified Holdings

CIK 1705339 CAUSEWAY BAY, K3

Position in CODI

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

Position Value

$334,425

+$82,843 QoQ

Shares Held

31,372

-2.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 180 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 $206,819,342 across 17 Conglomerates names. CODI ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	157,550	$91,000,879
2	HON	Honeywell International Inc	209,026	$46,800,921
3	PAM	Pampa Energy Inc.	441,152	$36,231,813
4	CRESY	Cresud Inc	1,180,775	$13,236,487
5	MMM	3M Co	75,742	$12,263,386
6	GHC	Graham Holdings Co	1,729	$1,973,515
7	OTTR	Otter Tail Corp	18,010	$1,620,539
8	BBUC	Brookfield Business Corp	32,243	$962,453

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,425	31,372	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$251,582	32,008	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$149,952	31,240	-0.6%	Shares	Defined	2026-02-17
2025-09-30	$208,053	31,428	-14.6%	Shares	Defined	2025-11-14
2025-06-30	$231,173	36,811	-7.1%	Shares	Defined	2025-08-14
2025-03-31	$739,985	39,635	+4.6%	Shares	Defined	2025-05-15
2024-12-31	$874,893	37,907	+3.6%	Shares	Defined	2025-02-14
2024-09-30	$809,891	36,597	+12.5%	Shares	Defined	2024-11-14
2024-06-30	$712,300	32,540	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.