0001752724-23-139508.txt : 20230622 0001752724-23-139508.hdr.sgml : 20230622 20230622131819 ACCESSION NUMBER: 0001752724-23-139508 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 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: 231032540 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 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 1212 Avenue of the Americas 10th Floor New York 10036 212-205-8300 Emerging Markets Fund S000029292 5493005D79CNQBHX7M39 2023-04-30 2023-04-30 Y 23676124.27 607071.06 23069053.21 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 5065382.04 N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 1400.00000000 NS USD 165676.00000000 0.718174250550 Long EC CORP US N 1 N N N iShares MSCI Saudi Arabia ETF N/A 46434V423 10100.00000000 NS USD 415817.00000000 1.802488364887 Long RF US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 68400.00000000 NS 540446.15000000 2.342732252946 Long EC CORP GB N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 24800.00000000 NS 1097118.37000000 4.755801462733 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 7491.00000000 NS USD 631491.30000000 2.737395827438 Long CORP TW N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. 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