MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ISOU — IsoEnergy Ltd.
CIK 1705339
CAUSEWAY BAY, K3
Position in ISOU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,822,799
+$4,462,451 QoQ
Shares Held
2,449,981
+4.4% QoQ
Ownership
3.77%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $3,499,967,119 across 11 Uranium names. ISOU ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
15,373,206 | $1,669,683,902 | |
| 2 | NXE |
NexGen Energy Ltd.
|
42,786,101 | $496,318,771 | |
| 3 | UEC |
Uranium Energy Corp
|
34,102,140 | $460,378,890 | |
| 4 | UUUU |
Energy Fuels Inc
|
16,868,058 | $307,842,058 | |
| 5 | DNN |
Denison Mines Corp.
|
64,049,291 | $226,093,997 | |
| 6 | LEU |
Centrus Energy Corp
|
1,240,980 | $215,421,717 | |
| 7 | URG |
Ur-Energy Inc
|
25,649,356 | $38,217,540 | |
| 8 | UROY |
Uranium Royalty Corp.
|
8,905,311 | $32,504,384 |
All Filings in ISOU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,822,799 | 2,449,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,360,348 | 2,347,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,943,450 | 2,094,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,428,191 | 1,600,587 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||