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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in SRE — Sempra

CIK 1705339 CAUSEWAY BAY, K3

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$443,280,347
+$14,405,395 QoQ
Shares Held
4,781,365
+8.3% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#25
of 1,283 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $467,252,046 across 4 Utilities - Diversified names. SRE ranks #1 (94.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page
4,781,365 $443,280,347

All Filings in SRE

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $443,280,347 4,781,365
2026-03-31 $428,874,952 4,413,656
2025-12-31 $316,076,786 3,579,984
2025-09-30 $314,403,795 3,494,152
2025-06-30 $261,378,160 3,449,626
2025-03-31 $249,440,805 3,495,527
2024-12-31 $286,535,799 3,266,482
2024-09-30 $258,412,601 3,089,951
2024-06-30 $229,809,736 3,021,427