0001752724-22-292063.txt : 20221227 0001752724-22-292063.hdr.sgml : 20221227 20221227134133 ACCESSION NUMBER: 0001752724-22-292063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20230430 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: 221488813 BUSINESS ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-205-8300 MAIL ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 0001489215 S000029296 Emerging Markets Great Consumer Fund C000090086 Class C Shares MCCGX C000090087 Class I Shares MICGX C000090088 Class A Shares MECGX NPORT-P 1 primary_doc.xml NPORT-P false 0001489215 XXXXXXXX S000029296 C000090087 C000090086 C000090088 Mirae Asset Discovery Funds 811-22406 0001489215 549300UD1B8SO7KOZC53 1212 Avenue of the Americas 10th Floor New York 10036 212-205-8300 Emerging Markets Great Consumer Fund S000029296 549300K7J5FH4SQJ2T84 2023-04-30 2022-10-31 N 494575391.67 4523371.78 490052019.89 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 18339769.7 N FRONTERA ENERGY CORPORATION A25574TZFLBNK7NWQT47 35905B107 652187.00000000 NS 5458032.45000000 1.113765932691 Long EC CORP CA N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 1054500.00000000 NS 23603797.74000000 4.816590235726 Long EC CORP CN N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 458991.00000000 NS 17259719.09000000 3.522017742907 Long EC CORP IN N 2 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 G6683N103 545300.00000000 NS USD 2726500.00000000 0.556369505550 Long EC CORP KY N 1 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 N97284108 229401.00000000 NS USD 2.29000000 0.000000467297 Long EC CORP NL N 3 N N N China Tourism Group Duty Free Corporation Limited N/A N/A 67000.00000000 NS 1325591.76000000 0.270500213487 Long EC CORP CN N 1 N N N TRIP.COM GROUP LIMITED 2549004RMYDSRQL4KW41 89677Q107 219280.00000000 NS USD 4962306.40000000 1.012608090282 Long CORP KY N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 342500.00000000 NS 5805859.33000000 1.184743475050 Long EC CORP ZA N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 136211.00000000 NS 4829318.22000000 0.985470526391 Long EC CORP KR N 2 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 1286384.00000000 NS 4508330.59000000 0.919969800555 Long EC CORP ZA N 1 N N N AYALA LAND INC. 254900EWT10TQ6DKTV34 N/A 13573605.00000000 NS 6039885.02000000 1.232498750103 Long EC CORP PH N 2 N N N NONGFU SPRING CO., LTD. 300300P08GGT4SKR9G93 N/A 359000.00000000 NS 1804284.40000000 0.368182218778 Long EC CORP CN N 1 N N N Galaxy Cosmos Mezz Plc N/A N/A 269915.73020000 NS 43579.53000000 0.008892837541 Long EC CORP CY N 1 N N N SM PRIME HOLDINGS INC. 254900SZK83MIAB8CU32 N/A 12891600.00000000 NS 7046464.79000000 1.437901386791 Long EC CORP PH N 2 N N N RUMO S.A. N/A N/A 1407691.00000000 NS 6053441.97000000 1.235265180900 Long EC CORP BR N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 N/A 77800.00000000 NS 683899.41000000 0.139556492421 Long EC CORP KY N 1 N N N Arcos Dorados Holdings Inc. 54930023P2MIZN13DQ85 G0457F107 728650.00000000 NS USD 5494021.00000000 1.121109755089 Long EC CORP VG N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A N/A 38000.00000000 NS 3933363.11000000 0.802641954395 Long EC CORP ZA N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 29447500.00000000 NS 8764568.19000000 1.788497513379 Long EC CORP ID N 2 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 N/A 813786.00000000 NS 14714953.71000000 3.002732998285 Long EC CORP IN N 1 N N N Al Rajhi Banking & Investment Corporation SJSC 558600BQZS4Y1DTU8589 N/A 393288.00000000 NS 8919329.64000000 1.820078130073 Long EC CORP SA N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 15294100.00000000 NS 11856670.39000000 2.419471792537 Long CORP TH N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 34257.00000000 NS 639697.64000000 0.130536680604 Long EC CORP KY N 2 N N N XPENG INC. N/A N/A 189300.00000000 NS 624818.06000000 0.127500353970 Long EC CORP KY N 2 N N N APOLLO HOSPITALS ENTERPRISE LIMITED 3358005YT7JQCWYLTG43 N/A 333454.00000000 NS 18199020.75000000 3.713691610552 Long EC CORP IN N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 48130.00000000 NS 11840773.71000000 2.416227916509 Long EC CORP IN N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 82276.00000000 NS USD 4087471.68000000 0.834089344416 Long CORP KY N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 N/A 106050.00000000 NS 4825789.09000000 0.984750372232 Long EC CORP IN N 1 N N N NIO INC. 549300JBU4TV5OCKJV96 N/A 168830.00000000 NS 1631169.80000000 0.332856458864 Long EC CORP KY N 2 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 N/A 714979.00000000 NS 7841032.10000000 1.600040767459 Long EC CORP IN N 2 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 133700.00000000 NS 1437787.48000000 0.293394868635 Long EC CORP SA N 1 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 N/A 279080.00000000 NS 8600070.75000000 1.754930170868 Long EC CORP IN N 1 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 N/A 7938900.00000000 NS 12517810.92000000 2.554384108611 Long CORP TH N 1 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 N/A 24027200.00000000 NS 6777276.86000000 1.382970906133 Long EC CORP ID N 2 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 573800.00000000 NS USD 5.74000000 0.000001171304 Long CORP NL N 3 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 2323000.00000000 NS 8975205.95000000 1.831480248161 Long EC CORP MX N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 N/A 7555200.00000000 NS 14692459.10000000 2.998142748865 Long CORP TH N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 40650.00000000 NS 4819769.82000000 0.983522080182 Long EC CORP KR N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 786243.00000000 NS 6401341.39000000 1.306257525769 Long EC CORP MX N 1 N N N Proya Cosmetics Co., Ltd. N/A N/A 136934.00000000 NS 3136272.69000000 0.639987707979 Long EC CORP CN N 1 N N N RAIA DROGASIL S.A. N/A N/A 947400.00000000 NS 4857332.71000000 0.991187162352 Long EC CORP BR N 1 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 N/A 511730.00000000 NS 8091131.28000000 1.651075998384 Long EC CORP SA N 1 N N N Ozon Holdings PLC 213800GXSI7E5V776B13 69269L104 221400.00000000 NS USD 2.21000000 0.000000450972 Long CORP CY N 3 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 2751200.00000000 NS 21904300.86000000 4.469790955033 Long EC CORP KY N 2 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 1038093.00000000 NS USD 2699041.80000000 0.550766386108 Long EC CORP KY N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 N/A 1767800.00000000 NS 4136396.19000000 0.844072878411 Long EC CORP ZA N 2 N N N ALPHA SERVICES AND HOLDINGS S.A. 5299009N55YRQC69CN08 N/A 7287732.00000000 NS 6754567.63000000 1.378336861363 Long EC CORP GR N 1 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 N/A 1184100.00000000 NS 4543160.11000000 0.927077111327 Long CORP TH N 1 N N N Shanghai International Airport Co., Ltd. 3003000CIJ7O6AOQF345 N/A 1749279.00000000 NS 12794808.58000000 2.610908242531 Long EC CORP CN N 1 N N N Jahez International Company for Information System Technology SCJSC N/A N/A 14198.00000000 NS 3061972.85000000 0.624826084930 Long EC CORP SA N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 893400.00000000 NS 14204438.56000000 2.898557292588 Long EC CORP KY N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 58733R102 4084.00000000 NS USD 3682216.08000000 0.751392899232 Long EC CORP US N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 267000.00000000 NS 6993553.65000000 1.427104341202 Long EC CORP KY N 1 N N N TCS GROUP HOLDING PLC 549300XQRN9MR54V1W18 87238U203 144770.00000000 NS USD 1.45000000 0.000000295886 Long CORP CY N 3 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 1563530.00000000 NS 6000070.59000000 1.224374218750 Long EC CORP BR N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 15417.00000000 NS USD 2908879.56000000 0.593585872914 Long EC CORP LU N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 N/A 496971.00000000 NS 15307949.64000000 3.123739729393 Long EC CORP IN N 1 N N N JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN 213800NYDTVQM4SDUD67 46627J302 384366.00000000 NS USD 3882096.60000000 0.792180511952 Long CORP KZ N 1 N N N Saudi Tadawul Group Holding Co N/A N/A 127155.00000000 NS 7351486.90000000 1.500144189110 Long EC CORP SA N 1 N N N LG H&H Co., Ltd. N/A N/A 15279.00000000 NS 5457207.36000000 1.113597564851 Long EC CORP KR N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 3402500.00000000 NS 17598988.46000000 3.591249040040 Long EC CORP KY N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A N/A 652003.00000000 NS 5331808.58000000 1.088008693688 Long EC CORP CN N 1 N N N SUZANO S.A. 391200AW174YQSDMGG41 N/A 817500.00000000 NS 8428569.35000000 1.719933600496 Long EC CORP BR N 1 N N N Locaweb Servicos De Internet SA N/A N/A 1396200.00000000 NS 2943892.89000000 0.600730691949 Long EC CORP BR N 1 N N N IHH HEALTHCARE BERHAD N/A N/A 6588700.00000000 NS 8295125.90000000 1.692703134222 Long EC CORP MY N 1 N N N China Tourism Group Duty Free Corporation Limited N/A N/A 668154.00000000 NS 14681443.61000000 2.995894928317 Long EC CORP CN N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 28312300.00000000 NS 15956191.39000000 3.256019920820 Long EC CORP ID N 2 N N N 2022-11-30 Mirae Asset Discovery Funds Denise Lewis Denise Lewis Treasurer