MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ISOU — IsoEnergy Ltd.
CIK 1705339
CAUSEWAY BAY, K3
Position in ISOU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,743,954
-$1,078,845 QoQ
Shares Held
2,481,841
+1.3% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 48 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $3,126,704,370 across 11 Uranium names. ISOU ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
15,550,064 | $1,583,929,517 | |
| 2 | NXE |
NexGen Energy Ltd.
|
43,437,723 | $407,880,218 | |
| 3 | UEC |
Uranium Energy Corp
|
34,695,667 | $369,855,808 | |
| 4 | UUUU |
Energy Fuels Inc
|
17,148,614 | $248,654,902 | |
| 5 | LEU |
Centrus Energy Corp
|
1,258,106 | $211,198,253 | |
| 6 | DNN |
Denison Mines Corp.
|
65,005,137 | $198,915,719 | |
| 7 | URG |
Ur-Energy Inc
|
26,199,053 | $35,630,711 | |
| 8 | UROY |
Uranium Royalty Corp.
|
9,081,840 | $25,247,514 |
All Filings in ISOU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,743,954 | 2,481,841 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||