Mirae Asset Discovery Funds > Mirae Asset Discovery Funds
Emerging Markets Fund
$33.43M
Avg Monthly Net Assets
$23.68M
Total Assets
$607K
Total Liabilities
$23.07M
Net Assets
Emerging Markets Fund is a Mutual Fund in Mirae Asset Discovery Funds
from Mirae Asset Discovery Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $33.43M.
On June 22nd, 2023 it reported 47 holdings, the largest
being Samsung Electronics Co., Ltd. (5.5%), ALIBABA GROUP HOLDING LIMITED (4.9%) and Tencent Holdings Limited (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000090076 | MILGX |
Holdings
From latest NPORT-P, filed June 22nd, 2023 for period ending April 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $474K | 43K | 2.05 |
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $1M | 107K | 4.87 |
| ALPHA SERVICES AND HOLDIN (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $151K | 120K | 0.65 |
| ARCOS DORADOS HOLDINGS INC A (Arcos Dorados Holdings Inc.) | Long | Equity-common | VG | $154K | 19K | 0.67 |
| BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD (Bangkok Dusit Medical Services Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $691K | 804K | 2.99 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $176K | 6K | 0.76 |
| BYD CO LTD H (BYD COMPANY LIMITED) | Long | Equity-common | CN | $257K | 9K | 1.11 |
| CAPITEC BANK HOLDINGS LTD (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $104K | 1K | 0.45 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $143K | 850 | 0.62 |
| CHINA TOURISM GROUP DUTY F H (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $318K | 15K | 1.38 |
| CLICKS GROUP LTD (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $177K | 12K | 0.77 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $166K | 1K | 0.72 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $178K | 50K | 0.77 |
| FRONTERA ENERGY CORP (FRONTERA ENERGY CORPORATION) | Long | Equity-common | CA | $155K | 16K | 0.67 |
| GANFENG LITHIUM CO LTD (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | CN | $124K | 19K | 0.54 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $110K | 702 | 0.48 |
| GRAB HOLDINGS LTD (GRAB HOLDINGS LIMITED) | Long | Equity-common | KY | $165K | 57K | 0.71 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $244K | 28K | 1.06 |
| HDFC BANK LTD ADR (HDFC BANK LIMITED) | Long | ADR | IN | $645K | 9K | 2.79 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | ADR | IN | $724K | 32K | 3.14 |
| ISHARES MSCI INDIA ETF | Long | ETF | US | $652K | 16K | 2.83 |
| ISHARES MSCI SAUDI ARABIA ETF | Long | ETF | US | $416K | 10K | 1.80 |
| ISHARES MSCI SOUTH KOREA ETF | Long | ETF | US | $610K | 10K | 2.65 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | ADR | BR | $152K | 30K | 0.66 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $177K | 1K | 0.77 |
| LOJAS RENNER S A (LOJAS RENNER S.A.) | Long | Equity-common | BR | $186K | 59K | 0.80 |
| MEITUAN | Long | Equity-common | KY | $603K | 35K | 2.61 |
| MERCADOLIBRE INC (MERCADOLIBRE, INC.) | Long | Equity-common | US | $135K | 106 | 0.59 |
| MYTILINEOS HOLDINGS SA (MYTILINEOS S.A.) | Long | Equity-common | GR | $97K | 3K | 0.42 |
| NASPERS LIMITED | Long | Equity-common | ZA | $144K | 810 | 0.63 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $91K | 18K | 0.39 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $326K | 5K | 1.41 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $743K | 49K | 3.22 |
| RELIANCE INDUSTRIES LTD (RELIANCE INDUSTRIES LIMITED) | Long | GDR | IN | $633K | 11K | 2.74 |
| SAMSONITE INTERNATIONAL S A (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $462K | 146K | 2.00 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | GDR | KR | $1M | 1K | 5.54 |
| SANDS CHINA LTD (Sands China Ltd.) | Long | Equity-common | KY | $560K | 157K | 2.43 |
| SEA LTD ADR (SEA LIMITED) | Long | ADR | KY | $371K | 5K | 1.61 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADR (Sociedad Quimica y Minera de Chile S.A.) | Long | ADR | CL | $88K | 1K | 0.38 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $540K | 68K | 2.34 |
| SUZANO SA (SUZANO S.A.) | Long | ADR | BR | $241K | 30K | 1.04 |
| SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $452K | 57K | 1.96 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $631K | 7K | 2.74 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $1M | 25K | 4.76 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | ADR | KY | $608K | 17K | 2.64 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS (Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.) | Long | Equity-common | BR | $150K | 62K | 0.65 |
| WAL MART DE MEXICO SAB DE CV (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $268K | 66K | 1.16 |
Address
Mirae Asset Discovery Funds
1212 Avenue of the Americas
10th Floor
New York
New York
10036
United States of America
Websites
Directors
Keith M. Schappert
Susan Oh
Laurence R. Smith
Joon Hyuk Heo
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Virtu Financial, Inc.
ICE Data Services
PricingDirect Inc.
Custodians
Citibank, N.A.
Citibank, N.A.
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
HSBC Securities (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.