Mirae Asset Global Investments

Mirae Asset Global Investments as of June 30, 2009

Portfolio Holdings for Mirae Asset Global Investments

Mirae Asset Global Investments holds 94 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Trust ultra ftse xin 17.2 $64M 1.1M 60.80
NetEase (NTES) 8.2 $30M 863k 35.18
Ctrip.com International 6.8 $25M 1.1M 23.15
Petroleo Brasileiro SA (PBR.A) 4.6 $17M 513k 33.36
Vale (VALE) 4.1 $15M 867k 17.63
Petroleo Brasileiro SA (PBR) 4.1 $15M 369k 40.98
Open Jt Stk Co-vimpel Commun 3.4 $13M 1.1M 11.77
New Oriental Education & Tech 3.4 $13M 750k 16.84
Mindray Medical International 3.2 $12M 428k 27.92
Vale 2.6 $9.6M 625k 15.35
Baidu (BIDU) 2.5 $9.1M 304k 30.11
Banco Itau Holding Financeira (ITUB) 2.3 $8.5M 651k 13.08
Gerdau SA (GGB) 2.2 $8.2M 788k 10.47
Teva Pharmaceutical Industries (TEVA) 2.0 $7.4M 150k 49.34
Mobile TeleSystems OJSC 1.8 $6.8M 464k 14.77
Infosys Technologies (INFY) 1.7 $6.2M 168k 36.78
United States Oil Fund 1.6 $5.9M 155k 37.93
iShares S&P Global Technology Sect. (IXN) 1.4 $5.3M 119k 44.72
Companhia de Bebidas das Americas 1.4 $5.3M 82k 64.82
Shanda Interactive Entertainment 1.4 $5.3M 101k 52.34
Banco Bradesco SA (BBD) 1.4 $5.2M 466k 11.10
Vanguard REIT ETF (VNQ) 1.2 $4.6M 147k 31.01
iShares MSCI Brazil Index (EWZ) 1.2 $4.5M 84k 52.96
Market Vectors Gold Miners ETF 1.2 $4.4M 115k 37.82
iShares S&P Global Energy Sector (IXC) 1.1 $4.1M 132k 30.70
Empresa Nacional de Electricidad 0.9 $3.5M 71k 49.78
Compania de Minas Buenaventura SA (BVN) 0.9 $3.3M 136k 24.03
Ecopetrol (EC) 0.8 $3.1M 128k 24.39
Enersis 0.8 $3.0M 165k 18.41
Sociedad Quimica y Minera (SQM) 0.7 $2.5M 70k 36.17
Tele Norte Leste Participacoes SA 0.7 $2.5M 168k 14.87
Companhia Siderurgica Nacional (SID) 0.7 $2.4M 216k 11.17
Centrais Eletricas Brasileiras (EBR) 0.7 $2.4M 167k 14.57
Oil Service HOLDRs 0.6 $2.4M 24k 97.69
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $2.4M 51k 46.54
Bancolombia (CIB) 0.5 $1.7M 56k 30.50
Grupo Televisa (TV) 0.4 $1.6M 96k 17.00
Net Servicos de Comunicacao SA 0.4 $1.7M 169k 9.79
iShares S&P Global Financials Sect. (IXG) 0.4 $1.6M 43k 37.04
Fomento Economico Mexicano SAB (FMX) 0.4 $1.6M 49k 32.23
Companhia Energetica Minas Gerais (CIG) 0.4 $1.5M 231k 6.63
Telecomunicacoes De Sao Paul spon adr p 0.4 $1.5M 68k 22.24
Centrais Eletricas Brasileiras SA (EBR.B) 0.4 $1.5M 114k 13.06
China Mobile 0.3 $1.3M 26k 49.97
HDFC Bank (HDB) 0.3 $1.3M 61k 20.63
Embraer - Empr Bras Aeronautica 0.3 $1.2M 73k 16.55
Wimm-Bill-Dann Foods OJSC 0.3 $1.2M 88k 13.73
Suntech Power Holdings 0.3 $1.2M 65k 17.85
Companhia Brasileira de Distrib. 0.3 $959k 50k 19.23
Vivo Participacoes SA 0.2 $945k 50k 18.94
Telefonos de Mexico 0.2 $877k 54k 16.20
America Movil Sab De Cv spon adr l 0.2 $855k 44k 19.36
First Solar (FSLR) 0.2 $792k 4.8k 163.50
Visa (V) 0.2 $737k 13k 55.56
Cemex SAB de CV (CX) 0.2 $697k 87k 7.99
PetroChina Company 0.2 $694k 6.3k 110.46
Archer Daniels Midland Company (ADM) 0.2 $671k 25k 26.75
BRASIL TELECOM PARTICIPACOES S Adr depository receipts 0.2 $636k 17k 38.42
Banco Santander-Chile (BSAC) 0.2 $596k 33k 17.96
China Life Insurance Company 0.2 $578k 10k 55.48
Lan Airlines 0.2 $594k 50k 11.90
iShares MSCI South Africa Index (EZA) 0.2 $579k 12k 47.23
Cnooc 0.1 $544k 4.4k 123.60
ICICI Bank (IBN) 0.1 $566k 19k 29.74
Perfect World 0.1 $572k 20k 28.60
CPFL Energia 0.1 $553k 34k 16.17
Perdigao S A Adr depository receipts 0.1 $576k 60k 9.55
Ultrapar Participacoes SA (UGP) 0.1 $529k 67k 7.91
Citi 0.1 $493k 17k 29.73
Brasil Telecom SA 0.1 $499k 13k 38.36
China Uni 0.1 $485k 36k 13.34
Mechel OAO 0.1 $434k 52k 8.40
Bunge 0.1 $401k 6.7k 60.30
Diamonds Trust Series I 0.1 $364k 4.3k 84.73
AirMedia 0.1 $384k 60k 6.43
SPDR Gold Trust (GLD) 0.1 $349k 3.8k 91.05
China Petroleum & Chemical 0.1 $312k 5.3k 58.41
Johnson & Johnson (JNJ) 0.1 $307k 5.4k 56.70
Spdr S&p 500 Etf (SPY) 0.1 $282k 3.1k 91.92
VisionChina Media 0.1 $281k 2.3k 122.17
Rostelecom OAO (ROSYY) 0.1 $307k 9.7k 31.68
Credicorp (BAP) 0.1 $288k 5.0k 58.18
Companhia de Saneamento Basi (SBS) 0.1 $218k 44k 5.00
Sterlite Industries India 0.1 $206k 17k 12.15
Ternium (TX) 0.1 $224k 13k 17.23
Rydex S&P Equal Weight ETF 0.1 $236k 7.7k 30.85
PowerShares Glbl Clean Enrgy Port 0.1 $207k 14k 14.79
China Telecom Corporation 0.1 $191k 4.0k 47.39
Taiwan Semiconductor Mfg (TSM) 0.0 $161k 17k 9.32
Wipro (WIT) 0.0 $136k 21k 6.41
Cousins Properties 0.0 $90k 11k 8.08
Lexington Realty Trust (LXP) 0.0 $82k 25k 3.28
FelCor Lodging Trust Incorporated 0.0 $58k 24k 2.47
Cedar Shopping Centers 0.0 $57k 13k 4.51