MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in PSMT — Pricesmart Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,372,013
+$556,231 QoQ
Shares Held
12,143
+0.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 385 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $627,395,467 across 6 Discount Stores names. PSMT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,057,894 | $346,337,074 | |
| 2 | COST |
Costco Wholesale Corp /New
|
278,116 | $260,169,174 | |
| 3 | TGT |
Target Corp
|
93,256 | $12,180,165 | |
| 4 | DG |
Dollar General Corp
|
31,710 | $3,650,137 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,215 | $2,686,904 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
12,143 | $2,372,013 |
All Filings in PSMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,013 | 12,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,815,782 | 12,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,458,055 | 11,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,446,039 | 11,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,478,543 | 14,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,310,458 | 14,917 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,315,173 | 14,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,260,506 | 13,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,056,899 | 13,016 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||