Mirae Asset Discovery Funds | Schedule of Portfolio Investments | |
Emerging Markets Fund | July 31, 2022 (Unaudited) |
Shares | Value | |||||||
Common Stocks (97.1%) | ||||||||
AIA Group Ltd. (Insurance) | 50,400 | $ | 508,690 | |||||
AL Rajhi Bank* (Banks) | 23,863 | 573,004 | ||||||
Alibaba Group Holding Ltd.* (Internet & Direct Marketing Retail) | 133,580 | 1,509,240 | ||||||
Alpha Services and Holdings SA* (Banks) | 491,590 | 436,436 | ||||||
Banco Bradesco SA, Preference Shares (Banks) | 103,420 | 348,631 | ||||||
BYD Co. Ltd., Class H (Automobiles) | 7,500 | 274,879 | ||||||
China International Travel Service Corp. Ltd., Class A (Hotels, Restaurants & Leisure) | 20,600 | 641,839 | ||||||
Clicks Group Ltd. (Food & Staples Retailing) | 19,100 | 321,708 | ||||||
Dalmia Bharat Ltd. (Construction Materials) | 20,948 | 423,459 | ||||||
FirstRand Ltd. (Diversified Financial Services) | 87,695 | 346,604 | ||||||
Frontera Energy Corp.* (Oil, Gas & Consumable Fuels) | 35,700 | 349,918 | ||||||
GAIL India Ltd. (Gas Utilities) | 300,452 | 557,207 | ||||||
Ganfeng Lithium Co. Ltd., Class H (Metals & Mining) | 64,680 | 588,088 | ||||||
Globant SA* (Software) | 450 | 89,658 | ||||||
GoerTek, Inc., Class A (Electronic Equipment, Instruments & Components) | 49,234 | 232,972 | ||||||
Grab Holdings Ltd.* (Road & Rail) | 88,488 | 261,040 | ||||||
Grupo Financiero Banorte Sab de CV (Banks) | 63,500 | 361,965 | ||||||
Halyk Savings Bank of Kazakhstan JSC GDR (Banks) | 28,450 | 265,439 | ||||||
HDFC Bank Ltd. (Banks) | 41,343 | 755,120 | ||||||
Hindalco Industries Ltd. (Metals & Mining) | 98,459 | 518,075 | ||||||
Hyundai Motor Co. (Automobiles) | 6,862 | 1,042,277 | ||||||
ICICI Bank Ltd. (Banks) | 146,926 | 1,523,054 | ||||||
IHH Healthcare Berhad (Health Care Providers & Services) | 822,200 | 1,181,172 | ||||||
Infosys Ltd. (IT Services) | 29,104 | 570,135 | ||||||
Jahez International Co.* (Internet & Direct Marketing Retail) | 848 | 212,370 | ||||||
JD.com, Inc., Class A (Internet & Direct Marketing Retail) | 39,992 | 1,191,144 | ||||||
Kasikornbank Public Co. Ltd. NVDR (Banks) | 122,800 | 494,447 | ||||||
Lemon Tree Hotels Ltd.* (Hotels, Restaurants & Leisure) | 585,056 | 490,292 | ||||||
LG Chem Ltd. (Chemicals) | 1,845 | 860,758 | ||||||
Locaweb Servicos de Internet SA (IT Services) | 132,100 | 171,844 | ||||||
Lojas Renner SA (Multiline Retail) | 72,764 | 357,807 | ||||||
LONGi Green Energy Technology Co. Ltd. (Semiconductors & Semiconductor Equipment) | 86,955 | 795,963 | ||||||
Mahindra & Mahindra Ltd. (Automobiles) | 67,991 | 1,001,792 | ||||||
Mando Corp. (Auto Components) | 13,129 | 582,573 | ||||||
Marico, Ltd. (Food Products) | 86,592 | 567,297 | ||||||
MediaTek, Inc. (Semiconductors & Semiconductor Equipment) | 10,000 | 229,968 | ||||||
Meituan, Class B* (Internet & Direct Marketing Retail) | 51,000 | 1,155,178 | ||||||
MercadoLibre, Inc.* (Internet & Direct Marketing Retail) | 296 | 240,858 | ||||||
Mr. Price Group Ltd. (Specialty Retail) | 31,071 | 339,710 | ||||||
Narayana Hrudayalaya Ltd.* (Health Care Providers & Services) | 104,410 | 872,224 | ||||||
NAVER Corp. (Interactive Media & Services) | 1,313 | 263,314 | ||||||
Network International Holdings PLC* (IT Services) | 109,133 | 266,823 | ||||||
Novatek PJSC GDR (Oil, Gas & Consumable Fuels)(a)(b) | 2,247 | — | ||||||
NU Holdings Ltd., Class A* (Banks) | 28,350 | 119,354 | ||||||
Ozon Holdings PLC ADR* (Internet & Direct Marketing Retail)(a)(b) | 12,600 | — | ||||||
Petroleo Brasileiro SA (Oil, Gas & Consumable Fuels) | 61,000 | 403,837 | ||||||
Phu Nhuan Jewelry JSC (Textiles, Apparel & Luxury Goods) | 190,670 | 934,471 | ||||||
POSCO Holdings, Inc. (Metals & Mining) | 2,458 | 460,482 | ||||||
Prestige Estates Projects, Ltd. (Real Estate Management & Development) | 91,156 | 476,481 | ||||||
Prudential PLC (Insurance) | 69,100 | 833,241 | ||||||
PT Bank Rakyat Indonesia Persero TBK (Banks) | 1,921,300 | 566,672 | ||||||
Reliance Industries Ltd.* (Oil, Gas & Consumable Fuels) | 32,463 | 1,031,614 | ||||||
Riyue Heavy Industry Co., Ltd. (Machinery) | 221,594 | 830,352 | ||||||
Rosneft Oil Co. PJSC GDR (Oil, Gas & Consumable Fuels)(a)(b) | 31,700 | 1 | ||||||
Rumo SA (Road & Rail) | 136,117 | 462,800 | ||||||
Samsung Electronics Co. Ltd. (Technology Hardware, Storage & Peripherals) | 11,127 | 527,809 | ||||||
Samsung Electronics Co. Ltd. Pref. (Technology Hardware, Storage & Peripherals) | 11,995 | 528,726 | ||||||
Saudi Tadawul Group Holding Co. (Capital Markets) | 7,810 | 461,048 | ||||||
Sea Ltd. ADR* (Entertainment) | 10,767 | 821,737 | ||||||
Shinhan Financial Group Co. Ltd. (Banks) | 30,606 | 844,564 | ||||||
Sibanye Stillwater, Ltd. (Metals & Mining) | 60,100 | 148,024 | ||||||
Standard Chartered PLC (Banks) | 118,600 | 846,852 | ||||||
Suzano SA (Paper & Forest Products) | 60,100 | 563,420 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. (Semiconductors & Semiconductor Equipment) | 105,000 | 1,798,295 | ||||||
Techtronic Industries Co. Ltd. (Machinery) | 9,500 | 106,014 | ||||||
Tencent Holdings Ltd. (Interactive Media & Services) | 30,700 | 1,207,700 | ||||||
The Saudi National Bank (Banks) | 27,300 | 513,475 | ||||||
Tongwei Co. Ltd., Class A (Food Products) | 146,739 | 1,175,103 | ||||||
Trip.com Group Ltd. ADR* (Internet & Direct Marketing Retail) | 32,897 | 848,085 | ||||||
Vietnam Technological & Commercial Joint Stock Bank* (Banks) | 305,180 | 497,199 | ||||||
Wal-Mart de Mexico SAB de CV (Food & Staples Retailing) | 151,100 | 549,418 | ||||||
X5 Retail Group NV GDR (Food & Staples Retailing)(a)(b) | 23,720 | — | ||||||
Yandex NV US, Class A* (Interactive Media & Services)(a)(b) | 7,580 | — | ||||||
Yandex NV Russia, Class A* (Interactive Media & Services)(a)(b) | 2,500 | — | ||||||
Zomato Ltd.* (Internet & Direct Marketing Retail) | 561,829 | 333,100 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $47,385,773) | 41,664,846 | |||||||
TOTAL INVESTMENTS | ||||||||
(Cost $47,385,773) — 97.1% | 41,664,846 | |||||||
Other Net Assets (Liabilities) — 2.9% | 1,228,948 | |||||||
NET ASSETS — 100.0% | $ | 42,893,794 |
* | Non-income producing security |
(a) | Security was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of July 31, 2022. The total of all such securities represent 0.0% of the net assets of the Fund. |
(b) | The sub-adviser has deemed these securities to be illiquid based on procedures approved by the Board of Trustees. As of July 31, 2022, these securities represent 0.00% of the net assets of the fund. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
Amounts shown as “—” are either $0 or round to $0. |
See accompanying notes to schedule of portfolio investments.
1 |
Mirae Asset Discovery Funds | Schedule of Portfolio Investments | |
Emerging Markets Fund | July 31, 2022 (Unaudited) |
The Emerging Markets Fund invested in the following industries as of July 31, 2022:
Value | %
of Net Assets |
|||||||
Auto Components | $ | 582,573 | 1.4 | % | ||||
Automobiles | 2,318,948 | 5.3 | % | |||||
Banks | 8,146,212 | 19.1 | % | |||||
Capital Markets | 461,048 | 1.1 | % | |||||
Chemicals | 860,758 | 2.0 | % | |||||
Construction Materials | 423,459 | 1.0 | % | |||||
Diversified Financial Services | 346,604 | 0.8 | % | |||||
Electronic Equipment, Instruments & Components | 232,972 | 0.5 | % | |||||
Entertainment | 821,737 | 1.9 | % | |||||
Food & Staples Retailing | 871,126 | 2.1 | % | |||||
Food Products | 1,742,400 | 4.0 | % | |||||
Gas Utilities | 557,207 | 1.3 | % | |||||
Health Care Providers & Services | 2,053,396 | 4.7 | % | |||||
Hotels, Restaurants & Leisure | 1,132,131 | 2.6 | % | |||||
Insurance | 1,341,931 | 3.1 | % | |||||
Interactive Media & Services | 1,471,014 | 3.4 | % | |||||
Internet & Direct Marketing Retail | 5,489,975 | 13.0 | % | |||||
IT Services | 1,008,802 | 2.3 | % | |||||
Machinery | 936,366 | 2.1 | % | |||||
Metals & Mining | 1,714,669 | 4.0 | % | |||||
Multiline Retail | 357,807 | 0.8 | % | |||||
Oil, Gas & Consumable Fuels | 1,785,370 | 4.2 | % | |||||
Paper & Forest Products | 563,420 | 1.4 | % | |||||
Real Estate Management & Development | 476,481 | 1.1 | % | |||||
Road & Rail | 723,840 | 1.7 | % | |||||
Semiconductors & Semiconductor Equipment | 2,824,226 | 6.6 | % | |||||
Software | 89,658 | 0.2 | % | |||||
Specialty Retail | 339,710 | 0.8 | % | |||||
Technology Hardware, Storage & Peripherals | 1,056,535 | 2.5 | % | |||||
Textiles, Apparel & Luxury Goods | 934,471 | 2.1 | % | |||||
Other Net Assets | 1,228,948 | 2.9 | % | |||||
Total | $ | 42,893,794 | 100.0 | % |
The Emerging Markets Fund invested in securities with exposure to the following countries as of July 31, 2022:
Value | %
of Net Assets |
|||||||
Argentina | $ | 240,858 | 0.6 | % | ||||
Brazil | 2,427,693 | 5.7 | % | |||||
China | 10,450,543 | 24.4 | % | |||||
Colombia | 349,918 | 0.8 | % | |||||
Cyprus | 0 | — | %^ | |||||
Greece | 436,436 | 1.0 | % | |||||
Hong Kong | 1,461,556 | 3.4 | % | |||||
India | 9,119,850 | 21.3 | % | |||||
Indonesia | 566,672 | 1.3 | % | |||||
Kazakstan | 265,439 | 0.6 | % | |||||
Luxembourg | 89,658 | 0.2 | % | |||||
Mexico | 911,383 | 2.1 | % | |||||
Russia | 1 | — | %^ | |||||
Saudi Arabia | 1,759,897 | 4.1 | % | |||||
Singapore | 1,082,777 | 2.5 | % | |||||
South Africa | 1,156,046 | 2.7 | % | |||||
South Korea | 6,291,675 | 14.7 | % | |||||
Taiwan | 2,028,263 | 4.7 | % | |||||
Thailand | 494,447 | 1.2 | % | |||||
United Arab Emirates | 266,823 | 0.6 | % | |||||
United Kingdom | 833,241 | 1.9 | % | |||||
Vietnam | 1,431,670 | 3.3 | % | |||||
Other Net Assets | 1,228,948 | 2.9 | % | |||||
Total | $ | 42,893,794 | 100.0 | % |
^ | Represents less than 0.05%. |
See accompanying notes to schedule of portfolio investments.
2 |
Mirae Asset Discovery Funds | Schedule of Portfolio Investments | |
Emerging Markets Great Consumer Fund | July 31, 2022 (Unaudited) |
Shares | Value | |||||||
Common Stocks (97.9%) | ||||||||
Airports of Thailand Public Co. Ltd. NVDR* (Transportation Infrastructure) | 7,555,200 | $ | 14,443,846 | |||||
AL Rajhi Bank* (Banks) | 393,288 | 9,443,735 | ||||||
Alibaba Group Holding Ltd.* (Internet & Direct Marketing Retail) | 2,751,200 | 31,084,179 | ||||||
Alpha Services and Holdings SA* (Banks) | 7,923,232 | 7,034,277 | ||||||
Apollo Hospitals Enterprise Ltd. (Health Care Providers & Services) | 403,501 | 21,445,229 | ||||||
Asian Paints Ltd. (Chemicals) | 458,991 | 19,338,161 | ||||||
Ayala Land, Inc. (Real Estate Management & Development) | 16,556,305 | 7,606,333 | ||||||
Banco Bradesco SA, Preference Shares (Banks) | 1,703,230 | 5,741,632 | ||||||
Bangkok Dusit Medical Services Public Co. Ltd. NVDR (Health Care Providers & Services) | 12,238,500 | 8,908,620 | ||||||
Britannia Industries Ltd. (Food Products) | 106,050 | 5,227,717 | ||||||
BYD Co. Ltd., Class H (Automobiles) | 992,500 | 36,375,622 | ||||||
China International Travel Service Corp. Ltd., Class A (Hotels, Restaurants & Leisure) | 684,254 | 21,319,457 | ||||||
Clicks Group Ltd. (Food & Staples Retailing) | 332,000 | 5,591,990 | ||||||
CP All Public Co. Ltd. (Food & Staples Retailing) | 10,182,700 | 17,095,209 | ||||||
FirstRand Ltd. (Diversified Financial Services) | 1,381,509 | 5,460,246 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., A Shares (Food Products) | 671,503 | 8,253,437 | ||||||
Frontera Energy Corp.* (Oil, Gas & Consumable Fuels) | 598,752 | 5,868,742 | ||||||
Globant SA* (Software) | 7,800 | 1,554,072 | ||||||
Grab Holdings Ltd.* (Road & Rail) | 1,038,093 | 3,062,374 | ||||||
Grupo Financiero Banorte Sab de CV (Banks) | 1,085,443 | 6,187,285 | ||||||
Halyk Savings Bank of Kazakhstan JSC GDR (Banks) | 484,762 | 4,522,829 | ||||||
HDFC Bank Ltd. (Banks) | 935,691 | 17,090,171 | ||||||
Hindustan Unilever Ltd. (Household Products) | 279,080 | 9,311,590 | ||||||
IHH Healthcare Berhad (Health Care Providers & Services) | 7,747,800 | 11,130,495 | ||||||
Jahez International Co.* (Internet & Direct Marketing Retail) | 14,198 | 3,555,687 | ||||||
JD.com, Inc., Class A (Internet & Direct Marketing Retail) | 34,257 | 1,020,330 | ||||||
Kakao Corp. (Interactive Media & Services) | 153,471 | 8,884,410 | ||||||
Kasikornbank Public Co. Ltd. NVDR (Banks) | 2,289,500 | 9,218,539 | ||||||
LG Household & Health Care Ltd. (Personal Products) | 16,187 | 9,740,079 | ||||||
Li-Ning Co. Ltd. (Textiles, Apparel & Luxury Goods) | 5,137,500 | 41,950,999 | ||||||
Locaweb Servicos de Internet SA (IT Services) | 2,300,900 | 2,993,149 | ||||||
Lojas Renner SA (Multiline Retail) | 1,179,448 | 5,799,779 | ||||||
Meituan, Class B* (Internet & Direct Marketing Retail) | 806,900 | 18,276,722 | ||||||
MercadoLibre, Inc.* (Internet & Direct Marketing Retail) | 4,881 | 3,971,719 | ||||||
Midea Group Co. Ltd., Class A (Household Durables) | 1,317,714 | 10,786,285 | ||||||
Mr. Price Group Ltd. (Specialty Retail) | 501,880 | 5,487,230 | ||||||
NAVER Corp. (Interactive Media & Services) | 58,944 | 11,820,839 | ||||||
Nestle India Ltd. (Food Products) | 48,130 | 11,774,644 | ||||||
Network International Holdings PLC* (IT Services) | 2,060,637 | 5,038,122 | ||||||
NIO, Inc., Class A* (Automobiles) | 292,970 | 5,744,393 | ||||||
NU Holdings Ltd., Class A* (Banks) | 321,600 | 1,353,936 | ||||||
Ozon Holdings PLC ADR* (Internet & Direct Marketing Retail)(a)(b) | 221,400 | 3 | ||||||
PT Bank Central Asia TBK (Banks) | 32,224,800 | 16,052,260 | ||||||
PT Bank Rakyat Indonesia Persero TBK (Banks) | 32,904,900 | 9,705,030 | ||||||
PT Telekomunikasi Indonesia Persero TBK (Diversified Telecommunication Services) | 24,027,200 | 6,866,329 | ||||||
Raia Drogasil SA (Food & Staples Retailing) | 1,568,900 | 6,362,332 | ||||||
Reliance Industries Ltd.* (Oil, Gas & Consumable Fuels) | 598,811 | 19,029,099 | ||||||
Rosneft Oil Co. PJSC GDR (Oil, Gas & Consumable Fuels)(a)(b) | 764,700 | 8 | ||||||
Rumo SA (Road & Rail) | 2,157,191 | 7,334,491 | ||||||
Saudi Tadawul Group Holding Co. (Capital Markets) | 141,245 | 8,338,121 | ||||||
Sea Ltd. ADR* (Entertainment) | 61,831 | 4,718,942 | ||||||
Shanghai International Airport Co. Ltd., Class A* (Transportation Infrastructure) | 2,192,079 | 16,823,967 | ||||||
Sibanye Stillwater, Ltd. (Metals & Mining) | 1,028,200 | 2,532,420 | ||||||
SM Prime Holdings, Inc. (Real Estate Management & Development) | 12,891,600 | 8,588,997 | ||||||
Suzano SA (Paper & Forest Products) | 942,600 | 8,836,590 | ||||||
TCS Group Holdings PLC GDR (Banks)(a)(b) | 144,770 | 1 | ||||||
Tencent Holdings Ltd. (Interactive Media & Services) | 295,100 | 11,608,872 | ||||||
The Saudi National Bank (Banks) | 459,100 | 8,635,025 | ||||||
Wal-Mart de Mexico SAB de CV (Food & Staples Retailing) | 2,537,000 | 9,224,843 | ||||||
X5 Retail Group NV GDR (Food & Staples Retailing)(a)(b) | 573,800 | 6 | ||||||
Xpeng, Inc., A Shares* (Automobiles) | 1,408,300 | 17,138,503 | ||||||
Yandex NV US, Class A* (Interactive Media & Services)(a)(b) | 176,301 | 1 | ||||||
Yandex NV Russia, Class A* (Interactive Media & Services)(a)(b) | 53,100 | 1 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $702,325,704) | 602,309,951 | |||||||
Foreign Bond (0.0%)NM | ||||||||
India (0.0%)NM | ||||||||
Britannia Industries Ltd., 5.50%, 6/3/24+ | 9,985,483 | 122,583 | ||||||
TOTAL FOREIGN BOND | ||||||||
(Cost $136,982) | 122,583 | |||||||
TOTAL INVESTMENTS | ||||||||
(Cost $702,462,686) — 97.9% | 602,432,534 | |||||||
Other Net Assets (Liabilities) — 2.1% | 13,169,584 | |||||||
NET ASSETS — 100.0% | $ | 615,602,118 |
* | Non-income producing security |
+ | The principal amount is disclosed in local currency and the fair value is disclosed in U.S. Dollars. |
NM | Not meaningful, amount less than 0.05% |
(a) | Security was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of July 31, 2022. The total of all such securities represent 0.0% of the net assets of the Fund. |
(b) | The sub-adviser has deemed these securities to be illiquid based on procedures approved by the Board of Trustees. As of July 31, 2022, these securities represent 0.00% of the net assets of the fund. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
See accompanying notes to schedule of portfolio investments.
3 |
Mirae Asset Discovery Funds | Schedule of Portfolio Investments | |
Emerging Markets Great Consumer Fund | July 31, 2022 (Unaudited) |
The Emerging Markets Great Consumer Fund invested in the following industries as of July 31, 2022:
Value | %
of Net Assets |
|||||||
Automobiles | $ | 59,258,518 | 9.6 | % | ||||
Banks | 94,984,720 | 15.4 | % | |||||
Capital Markets | 8,338,121 | 1.4 | % | |||||
Chemicals | 19,338,161 | 3.1 | % | |||||
Diversified Financial Services | 5,460,246 | 0.9 | % | |||||
Diversified Telecommunication Services | 6,866,329 | 1.1 | % | |||||
Entertainment | 4,718,942 | 0.8 | % | |||||
Food & Staples Retailing | 38,274,380 | 6.3 | % | |||||
Food Products | 25,378,381 | 4.1 | % | |||||
Health Care Providers & Services | 41,484,344 | 6.7 | % | |||||
Hotels, Restaurants & Leisure | 21,319,457 | 3.5 | % | |||||
Household Durables | 10,786,285 | 1.8 | % | |||||
Household Products | 9,311,590 | 1.5 | % | |||||
Interactive Media & Services | 32,314,123 | 5.3 | % | |||||
Internet & Direct Marketing Retail | 57,908,640 | 9.4 | % | |||||
IT Services | 8,031,271 | 1.3 | % | |||||
Metals & Mining | 2,532,420 | 0.4 | % | |||||
Multiline Retail | 5,799,779 | 0.9 | % | |||||
Oil, Gas & Consumable Fuels | 24,897,849 | 4.1 | % | |||||
Paper & Forest Products | 8,836,590 | 1.4 | % | |||||
Personal Products | 9,740,079 | 1.6 | % | |||||
Real Estate Management & Development | 16,195,330 | 2.6 | % | |||||
Road & Rail | 10,396,865 | 1.7 | % | |||||
Software | 1,554,072 | 0.3 | % | |||||
Specialty Retail | 5,487,230 | 0.9 | % | |||||
Textiles, Apparel & Luxury Goods | 41,950,999 | 6.8 | % | |||||
Transportation Infrastructure | 31,267,813 | 5.0 | % | |||||
Other Net Assets | 13,169,584 | 2.1 | % | |||||
Total | $ | 615,602,118 | 100.0 | % |
The Emerging Markets Great Consumer Fund invested in securities with exposure to the following countries as of July 31, 2022:
Value | %
of Net Assets |
|||||||
Argentina | $ | 3,971,719 | 0.6 | % | ||||
Brazil | 38,421,909 | 6.2 | % | |||||
China | 220,382,766 | 35.8 | % | |||||
Colombia | 5,868,742 | 1.0 | % | |||||
Cyprus | 4 | — | %^ | |||||
Greece | 7,034,277 | 1.1 | % | |||||
India | 103,339,194 | 16.8 | % | |||||
Indonesia | 32,623,619 | 5.3 | % | |||||
Kazakstan | 4,522,829 | 0.7 | % | |||||
Luxembourg | 1,554,072 | 0.3 | % | |||||
Mexico | 15,412,128 | 2.5 | % | |||||
Philippines | 16,195,330 | 2.6 | % | |||||
Russia | 16 | — | %^ | |||||
Saudi Arabia | 29,972,568 | 4.9 | % | |||||
Singapore | 7,781,316 | 1.3 | % | |||||
South Africa | 19,071,886 | 3.1 | % | |||||
South Korea | 41,575,823 | 6.8 | % | |||||
Thailand | 49,666,214 | 8.1 | % | |||||
United Arab Emirates | 5,038,122 | 0.8 | % | |||||
Other Net Assets | 13,169,584 | 2.1 | % | |||||
Total | $ | 615,602,118 | 100.0 | % |
^ | Represents less than 0.05%. |
See accompanying notes to schedule of portfolio investments.
4 |