MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in GWRS — Global Water Resources, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in GWRS

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

Position Value

$46,654

-$130 QoQ

Shares Held

6,444

+4.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 108 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $16,325,094 across 11 Utilities - Regulated Water names. GWRS ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	53,832	$7,083,213
2	AWR	American States Water Co	30,094	$2,486,667
3	CWT	California Water Service Group	46,062	$2,240,916
4	HTO	H2o America	26,411	$1,604,996
5	WTRG	Essential Utilities, Inc.	28,323	$1,085,054
6	MSEX	Middlesex Water Co	13,945	$783,151
7	YORW	York Water Co	12,268	$376,014
8	CWCO	Consolidated Water Co. Ltd.	11,730	$346,035

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,654	6,444	+4.5%	Shares	Defined	2026-08-14
2026-03-31	$46,784	6,164	+2.9%	Shares	Defined	2026-05-15
2025-12-31	$50,598	5,988	+3.0%	Shares	Defined	2026-02-17
2025-09-30	$59,863	5,812	-12.6%	Shares	Defined	2025-11-14
2025-06-30	$67,794	6,653	-4.5%	Shares	Defined	2025-08-14
2025-03-31	$71,809	6,965	+4.7%	Shares	Defined	2025-05-15
2024-12-31	$76,509	6,653	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$79,933	6,349	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$78,746	6,508	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.