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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in ERII — Energy Recovery, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in ERII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$356,461
-$56,227 QoQ
Shares Held
39,519
-3.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 197 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERII Over Time

Shares Held

Position Value (USD)

Position in Pollution & Treatment Controls

Industrials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $78,556,718 across 5 Pollution & Treatment Controls names. ERII ranks #5 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ERII
Energy Recovery, Inc.
This page
39,519 $356,461

All Filings in ERII

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $356,461 39,519
2026-03-31 $412,688 40,982
2025-12-31 $509,625 37,778
2025-09-30 $574,333 37,246
2025-06-30 $525,142 41,091
2025-03-31 $713,921 44,929
2024-12-31 $613,636 41,744
2024-09-30 $685,061 39,394
2024-06-30 $472,924 35,585