0001752724-21-284638.txt : 20211229 0001752724-21-284638.hdr.sgml : 20211229 20211229081855 ACCESSION NUMBER: 0001752724-21-284638 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211229 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mirae Asset Discovery Funds CENTRAL INDEX KEY: 0001489215 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22406 FILM NUMBER: 211526155 BUSINESS ADDRESS: STREET 1: 625 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-205-8300 MAIL ADDRESS: STREET 1: 625 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 0001489215 S000029292 Emerging Markets Fund C000090074 Class A Shares MALGX C000090075 Class C Shares MCLGX C000090076 Class I Shares MILGX NPORT-P 1 primary_doc.xml NPORT-P false 0001489215 XXXXXXXX S000029292 C000090075 C000090074 C000090076 Mirae Asset Discovery Funds 811-22406 0001489215 549300UD1B8SO7KOZC53 625 Madison Avenue. 3rd Floor New York 10022 212-205-8300 Emerging Markets Fund S000029292 5493005D79CNQBHX7M39 2022-04-30 2021-10-31 N 64023329.05 763793.15 63259535.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3347743.00 BRL CNY EUR GBP HKD IDR INR KRW MXN MYR RUB SAR TWD USD VND ZAR N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC N/A 190450.00000000 NS 1281343.78000000 2.025534588216 Long EC CORP GB N 2 N N N SUZANO S.A. 391200AW174YQSDMGG41 SUZANO SA N/A 54100.00000000 NS 470997.48000000 0.744547795520 Long EC CORP BR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 55500.00000000 NS 619390.11000000 0.979125283149 Long EC CORP KY N 2 N N N Joint Stock Company Halyk Savings Bank of Kazakhstan 213800NYDTVQM4SDUD67 HALYK SAVINGS BANK OF KAZAKHSTAN JSC - GDR 46627J302 25800.00000000 NS USD 464400.00000000 0.734118569466 Long CORP KZ N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 MR PRICE GROUP LTD N/A 32831.00000000 NS 431603.31000000 0.682273911528 Long EC CORP ZA N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA N/A 4192000.00000000 NS 1253271.65000000 1.981158464363 Long EC CORP ID N 2 N N N Shinhan Financial Group Co., Ltd. 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP N/A 38102.00000000 NS 1242689.24000000 1.964429903444 Long EC CORP KR N 2 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 MAHINDRA & MAHINDRA LTD N/A 54192.00000000 NS 641907.05000000 1.014719821869 Long EC CORP IN N 2 N N N SEA LIMITED 529900OM6JLLW44YKI15 SEA LTD-ADR 81141R100 2082.00000000 NS USD 715312.74000000 1.130758754112 Long CORP KY N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORTURAIO SA DE CV N/A 32800.00000000 NS 414298.35000000 0.654918415232 Long EC CORP MX N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 13844.00000000 NS 829528.21000000 1.311309351543 Long EC CORP KR N 2 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO N/A 43000.00000000 NS 884837.35000000 1.398741450456 Long EC CORP HK N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN N/A 63700.00000000 NS 2222256.09000000 3.512918737679 Long EC CORP KY N 2 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 47650.00000000 NS 965003.75000000 1.525467640997 Long EC CORP GB N 2 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 TRIP COM GROUP LTD 89677Q107 37444.00000000 NS USD 1069400.64000000 1.690497131832 Long CORP KY N 1 N N N TONGWEI CO.,LTD 3003009CW4QYMCG0BH89 TONGWEI CO LTD N/A 153039.00000000 NS 1368760.08000000 2.163721343393 Long EC CORP CN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD N/A 45500.00000000 NS 384249.79000000 0.607417971904 Long EC CORP CN N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO., LTD. 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