Emerging Markets Fund is a registered fund series of Mirae Asset Discovery Funds (series S000029292). Net assets $23.1M as of 2023-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $1.3M | 553.64% |
| ALIBABA GROUP HOLDING LIMITED | — | $1.1M | 486.90% |
| Tencent Holdings Limited | — | $1.1M | 475.58% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $743K | 322.06% |
| ICICI BANK LIMITED | — | $724K | 313.93% |
| Bangkok Dusit Medical Services Public Company Limited | — | $691K | 299.45% |
| iShares MSCI India ETF | — | $652K | 282.75% |
| HDFC BANK LIMITED | — | $645K | 279.39% |
| RELIANCE INDUSTRIES LIMITED | — | $633K | 274.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $631K | 273.74% |
| iShares MSCI South Korea ETF | — | $610K | 264.60% |
| TRIP.COM GROUP LIMITED | — | $608K | 263.71% |
| MEITUAN | — | $603K | 261.23% |
| Sands China Ltd. | — | $560K | 242.65% |
| STANDARD CHARTERED PLC | — | $540K | 234.27% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $23.1M |
| 2023-01-31 | $21.6M |
| 2022-10-31 | $30.8M |
| 2022-07-31 | $42.9M |
| 2022-04-30 | $49.1M |
| 2022-01-31 | $59.1M |
| 2021-10-31 | $63.3M |
| 2021-07-31 | $60.5M |