Emerging Markets Great Consumer Fund is a registered fund series of Mirae Asset Discovery Funds (series S000029296). Net assets $430.5M as of 2023-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALIBABA GROUP HOLDING LIMITED | — | $23.8M | 553.02% |
| Tencent Holdings Limited | — | $20.2M | 468.13% |
| BYD COMPANY LIMITED | — | $16.4M | 380.37% |
| TRIP.COM GROUP LIMITED | — | $15.2M | 352.28% |
| China Tourism Group Duty Free Corporation Limited | — | $14.0M | 325.98% |
| HDFC BANK LIMITED | — | $13.1M | 304.34% |
| Galaxy Entertainment Group Limited | — | $13.0M | 303.01% |
| MEITUAN | — | $12.7M | 294.43% |
| China Merchants Bank Co., Ltd. | — | $11.9M | 277.38% |
| Li Ning Co Ltd | — | $11.8M | 274.53% |
| iShares MSCI South Korea ETF | — | $11.7M | 272.57% |
| CP All Public Company Limited | — | $11.4M | 265.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $11.0M | 254.43% |
| ICICI BANK LIMITED | — | $10.8M | 250.20% |
| PT Bank Central Asia Tbk | — | $10.6M | 246.54% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $430.5M |
| 2023-01-31 | $513.5M |
| 2022-10-31 | $490.1M |
| 2022-07-31 | $616.4M |
| 2022-04-30 | $857.6M |
| 2022-01-31 | $1.2B |
| 2021-10-31 | $1.6B |
| 2021-07-31 | $1.6B |