MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ODC — Oil-Dri Corp of America
CIK 1705339
CAUSEWAY BAY, K3
Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,779
+$163,034 QoQ
Shares Held
4,606
-2.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 162 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $649,393,192 across 46 Specialty Chemicals names. ODC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
284,298 | $147,533,603 | |
| 2 | RPM |
Rpm International Inc/De/
|
1,023,059 | $113,713,007 | |
| 3 | ALB |
Albemarle Corp
|
803,423 | $108,486,206 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
1,023,677 | $75,793,044 | |
| 5 | WLK |
Westlake Corp
|
1,023,403 | $74,708,419 | |
| 6 | MTX |
Minerals Technologies Inc
|
607,837 | $44,961,702 | |
| 7 | SHW |
Sherwin Williams Co
|
51,837 | $17,848,514 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
47,578 | $13,948,916 |
All Filings in ODC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,779 | 4,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $307,745 | 4,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,396 | 4,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,845 | 4,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,855 | 5,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $265,968 | 5,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $243,814 | 2,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,031 | 2,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,548 | 3,254 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||