# EDGAR Filing Document

**Accession Number:** 0001489215
**File Stem:** 0001752724-23-074075
**Filing Date:** 2023-3
**Character Count:** 45358
**Document Hash:** ba3f9af5460983b9addb131c5fc3f577
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074075.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**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:** 23779232

**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

## Series and Classes Contracts Data

### Emerging Markets Great Consumer Fund (Series ID: S000029296)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090086 | Class C Shares | MCCGX           |
| C000090087 | Class I Shares | MICGX           |
| C000090088 | Class A Shares | MECGX           |

## Nport-Ex

---

| | |
|:---|:---|
| **Mirae Asset Discovery Funds** | **Schedule of Portfolio Investments** |
| **Emerging Markets Fund** | **January 31, 2023** (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (96.8%)** |  |  |
| AIA Group Ltd. (Insurance) | 27400 | $309438 |
| AL Rajhi Bank<sup>\*</sup> (Banks) | 11463 | 251675 |
| Alibaba Group Holding Ltd.<sup>\*</sup> (Internet & Direct Marketing Retail) | 107880 | 1490762 |
| Alpha Services and Holdings SA (Banks) | 129691 | 176531 |
| Arcos Dorados Holdings, Inc., Class A (Hotels, Restaurants & Leisure) | 18163 | 154385 |
| Banco Bradesco SA, Preference Shares (Banks) | 14327 | 39714 |
| Bangkok Dusit Medical Services PLC NVDR (Health Care Providers & Services) | 177200 | 160064 |
| BYD Co. Ltd., Class H (Automobiles) | 10500 | 330632 |
| Capitec Bank Holdings Ltd. (Banks) | 1190 | 122989 |
| China International Travel Service Corp. Ltd., Class A (Hotels, Restaurants & Leisure) | 8800 | 278381 |
| Clicks Group Ltd. (Food & Staples Retailing) | 12400 | 189203 |
| Dalmia Bharat Ltd. (Construction Materials) | 2086 | 45111 |
| FirstRand Ltd. (Diversified Financial Services) | 42370 | 157328 |
| Frontera Energy Corp.<sup>\*</sup> (Oil, Gas & Consumable Fuels) | 17202 | 156970 |
| Ganfeng Lithium Co. Ltd., Class H (Metals & Mining) | 31680 | 288077 |
| Globant SA (Software) | 572 | 92767 |
| Grab Holdings Ltd. (Road & Rail) | 68201 | 258482 |
| Grupo Financiero Banorte Sab de CV (Banks) | 24300 | 201344 |
| Halyk Savings Bank of Kazakhstan JSC GDR (Banks) | 8564 | 89066 |
| HDFC Bank Ltd. (Banks) | 23916 | 470588 |
| Hindalco Industries Ltd. (Metals & Mining) | 26854 | 154244 |
| Hyundai Motor Co. (Automobiles) | 2260 | 308978 |
| ICICI Bank Ltd. (Banks) | 50338 | 515075 |
| IHH Healthcare Berhad (Health Care Providers & Services) | 376900 | 524164 |
| Infosys Ltd. (IT Services) | 6960 | 131038 |
| Itau Unibanco Holding SA ADR (Banks) | 17010 | 84710 |
| Jahez International Co. (Internet & Direct Marketing Retail) | 648 | 101876 |
| JD.com, Inc., Class A (Internet & Direct Marketing Retail) | 8242 | 245204 |
| Lemon Tree Hotels Ltd.<sup>\*</sup> (Hotels, Restaurants & Leisure) | 265807 | 249803 |
| LG Chem Ltd. (Chemicals) | 449 | 253843 |
| Locaweb Servicos de Internet SA<sup>\*</sup> (IT Services) | 17400 | 22008 |
| Lojas Renner SA (Specialty Retail) | 40900 | 175339 |
| LONGi Green Energy Technology Co. Ltd. (Semiconductors & Semiconductor Equipment) | 45355 | 325015 |
| Mahindra & Mahindra Ltd. (Automobiles) | 25116 | 423625 |
| Mando Corp. (Auto Components) | 2709 | 98764 |
| Marico, Ltd. (Food Products) | 70188 | 427570 |
| Meituan, Class B<sup>\*</sup> (Internet & Direct Marketing Retail) | 16710 | 372096 |
| MercadoLibre, Inc.<sup>\*</sup> (Internet & Direct Marketing Retail) | 91 | 107534 |
| Nahdi Medical Co. (Food & Staples Retailing) | 1500 | 75934 |
| Narayana Hrudayalaya Ltd. (Health Care Providers & Services) | 40232 | 356729 |
| NARI Technology Co. Ltd., Class A (Electrical Equipment) | 34200 | 133872 |
| Naspers Ltd., Class N (Media) | 650 | 125631 |
| NU Holdings Ltd., Class A (Banks) | 20450 | 95092 |
| Phu Nhuan Jewelry JSC (Textiles, Apparel & Luxury Goods) | 106727 | 410610 |
| Pinduoduo, Inc. ADR<sup>\*</sup> (Internet & Direct Marketing Retail) | 5597 | 548394 |
| POSCO Holdings, Inc. (Metals & Mining) | 652 | 160322 |
| Prestige Estates Projects, Ltd. (Real Estate Management & Development) | 49850 | 255601 |
| Prudential PLC (Insurance) | 52500 | 861062 |
| PT Bank Rakyat Indonesia Persero TBK (Banks) | 921700 | 282340 |
| Reliance Industries Ltd. (Oil, Gas & Consumable Fuels) | 10156 | 292533 |
| Riyue Heavy Industry Co., Ltd. (Machinery) | 72094 | 256459 |
| Rumo SA (Road & Rail) | 26317 | 95452 |
| Samsonite International SA<sup>\*</sup> (Textiles, Apparel & Luxury Goods) | 145800 | 432329 |
| Samsung Electronics Co. Ltd. (Technology Hardware, Storage & Peripherals) | 4421 | 221015 |
| Samsung Electronics Co. Ltd. Pref. (Technology Hardware, Storage & Peripherals) | 7240 | 326296 |
| Sands China Ltd.<sup>\*</sup> (Hotels, Restaurants & Leisure) | 152400 | 569491 |
| Saudi Tadawul Group Holding Co. (Capital Markets) | 4935 | 213530 |
| Sea Ltd. ADR (Entertainment) | 3458 | 222868 |
| Shinhan Financial Group Co. Ltd. (Banks) | 10339 | 350348 |
| Standard Chartered PLC (Banks) | 102250 | 856767 |
| Suzano SA (Paper & Forest Products) | 26600 | 243424 |
| Swire Pacific, Ltd., Class A (Real Estate Management & Development) | 64000 | 585293 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Semiconductors & Semiconductor Equipment) | 33000 | 582289 |
| Techtronic Industries Co. Ltd. (Machinery) | 2000 | 25786 |
| Tencent Holdings Ltd. (Interactive Media & Services) | 24700 | 1203987 |
| The Saudi National Bank (Banks) | 13030 | 164827 |
| Trip.com Group Ltd. ADR<sup>\*</sup> (Internet & Direct Marketing Retail) | 8239 | 302866 |
| United International Transportation Co. (Road & Rail) | 10788 | 144366 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA (Road & Rail) | 33000 | 94336 |
| Wal-Mart de Mexico SAB de CV (Food & Staples Retailing) | 65600 | 256267 |
| Zomato Ltd. (Internet & Direct Marketing Retail) | 570990 | 349305 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,263,750) |  | **20879814** |
| **TOTAL INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,263,750) — 96.8% |  | 20879814 |
| Other Net Assets (Liabilities) — 3.2% |  | 692325 |
| **NET ASSETS — 100.0%** |  | $**21572139** |

---

\* Non-income producing security

ADR American Depositary Receipt <br> GDR Global Depositary Receipt <br> NVDR Non Voting Depositary Receipt

---

| | |
|:---|:---|
| **Mirae Asset Discovery Funds** | **Schedule of Portfolio Investments** |
| **Emerging Markets Fund** | **January 31, 2023** (Unaudited) |

---

The Emerging Markets Fund invested in the following industries as of January 31, 2023:

---

| | | |
|:---|:---|:---|
|  | **Value** | **% of<br> Net Assets** |
| Auto Components | $98764 | 0.5% |
| Automobiles | 1063235 | 4.9% |
| Banks | 3701066 | 17.0% |
| Capital Markets | 213530 | 1.0% |
| Chemicals | 253843 | 1.2% |
| Construction Materials | 45111 | 0.2% |
| Diversified Financial Services | 157328 | 0.7% |
| Electrical Equipment | 133872 | 0.6% |
| Entertainment | 222868 | 1.0% |
| Food & Staples Retailing | 521404 | 2.5% |
| Food Products | 427570 | 2.0% |
| Health Care Providers & Services | 1040957 | 4.8% |
| Hotels, Restaurants & Leisure | 1252060 | 5.8% |
| Insurance | 1170500 | 5.4% |
| Interactive Media & Services | 1203987 | 5.7% |
| Internet & Direct Marketing Retail | 3518037 | 16.4% |
| IT Services | 153046 | 0.7% |
| Machinery | 282245 | 1.3% |
| Media | 125631 | 0.6% |
| Metals & Mining | 602643 | 2.7% |
| Oil, Gas & Consumable Fuels | 449503 | 2.1% |
| Paper & Forest Products | 243424 | 1.1% |
| Real Estate Management & Development | 840894 | 3.9% |
| Road & Rail | 592636 | 2.8% |
| Semiconductors & Semiconductor Equipment | 907304 | 4.2% |
| Software | 92767 | 0.4% |
| Specialty Retail | 175339 | 0.8% |
| Technology Hardware, Storage & Peripherals | 547311 | 2.6% |
| Textiles, Apparel & Luxury Goods | 842939 | 3.9% |
| Other Net Assets | 692325 | 3.2% |
| **Total** | $**21572139** | **100.0%** |

---

The Emerging Markets Fund invested in securities with exposure to the following countries as of January 31, 2023:

---

| | | |
|:---|:---|:---|
|  | **Value** | **% of<br> Net Assets** |
| Argentina | $261919 | 1.2% |
| Brazil | 850075 | 3.9% |
| China | 5775745 | 26.9% |
| Colombia | 156970 | 0.7% |
| Greece | 176531 | 0.8% |
| Hong Kong | 2779104 | 12.9% |
| India | 3671222 | 17.1% |
| Indonesia | 282340 | 1.3% |
| Kazakhstan | 89066 | 0.4% |
| Luxembourg | 92767 | 0.4% |
| Mexico | 457611 | 2.1% |
| Saudi Arabia | 952208 | 4.4% |
| Singapore | 481350 | 2.2% |
| South Africa | 595151 | 2.8% |
| South Korea | 2243730 | 10.4% |
| Taiwan | 582289 | 2.7% |
| Thailand | 160064 | 0.7% |
| United Kingdom | 861062 | 4.0% |
| Vietnam | 410610 | 1.9% |
| Other Net Assets | 692325 | 3.2% |
| **Total** | $**21572139** | **100.0%** |

---

---

| | |
|:---|:---|
| **Mirae Asset Discovery Funds** | **Schedule of Portfolio Investments** |
| **Emerging Markets Great Consumer Fund** | **January 31, 2023** (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (93.3%)** |  |  |
| Airports of Thailand Public Co. Ltd. NVDR<sup>\*</sup> (Transportation Infrastructure) | 5622100 | $12669514 |
| AL Rajhi Bank<sup>\*</sup> (Banks) | 347288 | 7624865 |
| Alibaba Group Holding Ltd.<sup>\*</sup> (Internet & Direct Marketing Retail) | 2350800 | 32485034 |
| Alpha Services and Holdings SA (Banks) | 4342622 | 5911023 |
| ANTA Sports Products Ltd. (Textiles, Apparel & Luxury Goods) | 132200 | 1996261 |
| Apollo Hospitals Enterprise Ltd. (Health Care Providers & Services) | 195271 | 10170911 |
| Arcos Dorados Holdings, Inc., Class A (Hotels, Restaurants & Leisure) | 551195 | 4685157 |
| Asian Paints Ltd. (Chemicals) | 288375 | 9635401 |
| Ayala Land, Inc. (Real Estate Management & Development) | 10711105 | 5788948 |
| Banco Bradesco SA, Preference Shares (Banks) | 468173 | 1297765 |
| Bangkok Dusit Medical Services PLC NVDR (Health Care Providers & Services) | 11241900 | 10154762 |
| Britannia Industries Ltd. (Food Products) | 81168 | 4281931 |
| BYD Co. Ltd., Class H (Automobiles) | 663000 | 20877027 |
| Capitec Bank Holdings Ltd. (Banks) | 33950 | 3508797 |
| China International Travel Service Corp. Ltd., Class A (Hotels, Restaurants & Leisure) | 653654 | 20677853 |
| China Merchants Bank Co. Ltd., Class H (Banks) | 2482500 | 16099571 |
| China Tourism Group Duty Free Corp Ltd., Class H (Specialty Retail) | 67000 | 2059479 |
| Clicks Group Ltd. (Food & Staples Retailing) | 306978 | 4683963 |
| Coupang, Inc.<sup>\*</sup> (Internet & Direct Marketing Retail) | 304325 | 5140049 |
| CP All Public Co. Ltd. (Food & Staples Retailing) | 6675100 | 13448282 |
| FirstRand Ltd. (Diversified Financial Services) | 1259984 | 4678575 |
| Foshan Haitian Flavouring & Food Co. Ltd., A Shares (Food Products) | 510503 | 6035001 |
| Frontera Energy Corp.<sup>\*</sup> (Oil, Gas & Consumable Fuels) | 516909 | 4716833 |
| Galaxy Entertainment Group Ltd. (Hotels, Restaurants & Leisure) | 575000 | 4017590 |
| Globant SA (Software) | 15317 | 2484111 |
| Grab Holdings Ltd. (Road & Rail) | 587672 | 2227277 |
| Grupo Financiero Banorte Sab de CV (Banks) | 748843 | 6204728 |
| Halyk Savings Bank of Kazakhstan JSC GDR (Banks) | 181758 | 1890283 |
| HDFC Bank Ltd. (Banks) | 775845 | 15266078 |
| Hindustan Unilever Ltd. (Household Products) | 222636 | 7016698 |
| ICICI Bank Ltd. (Banks) | 655626 | 6708591 |
| IHH Healthcare Berhad (Health Care Providers & Services) | 725500 | 1008971 |
| Itau Unibanco Holding SA ADR (Banks) | 513450 | 2556981 |
| Jahez International Co. (Internet & Direct Marketing Retail) | 18348 | 2884598 |
| Kakao Corp. (Interactive Media & Services) | 96355 | 4879647 |
| LG Household & Health Care Ltd. (Personal Products) | 13683 | 8324213 |
| Li-Ning Co. Ltd. (Textiles, Apparel & Luxury Goods) | 1870000 | 18411662 |
| Localiza Rent A Car SA (Road & Rail) | 244000 | 2846779 |
| Locaweb Servicos de Internet SA<sup>\*</sup> (IT Services) | 414100 | 523764 |
| Meituan, Class B<sup>\*</sup> (Internet & Direct Marketing Retail) | 1056860 | 23534002 |
| MercadoLibre, Inc.<sup>\*</sup> (Internet & Direct Marketing Retail) | 2949 | 3484804 |
| Nahdi Medical Co. (Food & Staples Retailing) | 50700 | 2566568 |
| Naspers Ltd., Class N (Media) | 20999 | 4058663 |
| NAVER Corp. (Interactive Media & Services) | 29770 | 4961312 |
| Nestle India Ltd. (Food Products) | 26969 | 6271089 |
| Nongfu Spring Co., Ltd., Class H (Beverages) | 311400 | 1768170 |
| NU Holdings Ltd., Class A (Banks) | 594600 | 2764890 |
| Pinduoduo, Inc. ADR<sup>\*</sup> (Internet & Direct Marketing Retail) | 105711 | 10357564 |
| Ping An Insurance Group Co. of China Ltd., Class H (Insurance) | 1251500 | 9768956 |
| Proya Cosmetics Co. Ltd., Class A (Personal Products) | 169764 | 4157137 |
| PT Bank Central Asia TBK (Banks) | 13279900 | 7528702 |
| PT Bank Rakyat Indonesia Persero TBK (Banks) | 3900400 | 1194793 |
| Raia Drogasil SA (Food & Staples Retailing) | 1020900 | 5018215 |
| Reliance Industries Ltd. (Oil, Gas & Consumable Fuels) | 234859 | 6764878 |
| Rumo SA (Road & Rail) | 664291 | 2409393 |
| Sands China Ltd.<sup>\*</sup> (Hotels, Restaurants & Leisure) | 2074800 | 7753146 |
| Saudi Tadawul Group Holding Co. (Capital Markets) | 133495 | 5776137 |
| Saudi Telecom Co. (Diversified Telecommunication Services) | 415700 | 4101754 |
| Sea Ltd. ADR (Entertainment) | 33023 | 2128332 |
| Shanghai International Airport Co. Ltd., Class A<sup>\*</sup> (Transportation Infrastructure) | 1137479 | 10223464 |
| SM Prime Holdings, Inc. (Real Estate Management & Development) | 10971700 | 7428226 |
| Suzano SA (Paper & Forest Products) | 789800 | 7227670 |
| Tencent Holdings Ltd. (Interactive Media & Services) | 385400 | 18786093 |
| The Saudi National Bank (Banks) | 324530 | 4105236 |
| Trip.com Group Ltd. ADR<sup>\*</sup> (Internet & Direct Marketing Retail) | 295432 | 10860080 |
| Wal-Mart de Mexico SAB de CV (Food & Staples Retailing) | 1958700 | 7651700 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $467,800,629) |  | **478529947** |
| **Foreign Bond** (**0.0%**)<sup>NM</sup>** |  |  |
| **India (0.0%)<sup>NM</sup>** |  |  |
| Britannia Industries Ltd., Series N3, 5.50%, 6/3/24<sup>+</sup> | 9985483 | 118215 |
| **TOTAL FOREIGN BOND** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $136,982) |  | **118215** |
| **Right** (**0.0%**)<sup>NM</sup>** |  |  |
| Localiza Rent A Car SA, 2/1/2023<sup>\*</sup> (Road & Rail) | 1027 | 3436 |
| **TOTAL RIGHT** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) |  | **3436** |
| **TOTAL INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $467,937,611) — 93.3% |  | 478651598 |
| Other Net Assets (Liabilities) — 6.7% |  | 34566649 |
| **NET ASSETS — 100.0%** |  | $**513218247** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security |
| + | The principal amount is disclosed in local currency and the fair value is disclosed in U.S. Dollars. |
| NM | Not meaningful, amount less than 0.05% |

---

ADR American Depositary Receipt <br> GDR Global Depositary Receipt <br> NVDR Non Voting Depositary Receipt

---

| | |
|:---|:---|
| **Mirae Asset Discovery Funds** | **Schedule of Portfolio Investments** |
| **Emerging Markets Great Consumer Fund** | **January 31, 2023** (Unaudited) |

---

The Emerging Markets Great Consumer Fund invested in the following industries as of January 31, 2023:

---

| | | |
|:---|:---|:---|
|  | **Value** | **% of<br> Net Assets** |
| Automobiles | $20877027 | 4.1% |
| Banks | 82662303 | 16.1% |
| Beverages | 1768170 | 0.3% |
| Capital Markets | 5776137 | 1.1% |
| Chemicals | 9635401 | 1.9% |
| Diversified Financial Services | 4678575 | 0.9% |
| Diversified Telecommunication Services | 4101754 | 0.8% |
| Entertainment | 2128332 | 0.4% |
| Food & Staples Retailing | 33368728 | 6.5% |
| Food Products | 16706236 | 3.3% |
| Health Care Providers & Services | 21334644 | 4.2% |
| Hotels, Restaurants & Leisure | 37133746 | 7.2% |
| Household Products | 7016698 | 1.4% |
| Insurance | 9768956 | 1.9% |
| Interactive Media & Services | 28627052 | 5.6% |
| Internet & Direct Marketing Retail | 88746131 | 17.3% |
| IT Services | 523764 | 0.1% |
| Media | 4058663 | 0.8% |
| Oil, Gas & Consumable Fuels | 11481711 | 2.2% |
| Paper & Forest Products | 7227670 | 1.4% |
| Personal Products | 12481350 | 2.4% |
| Real Estate Management & Development | 13217174 | 2.6% |
| Road & Rail | 7486885 | 1.4% |
| Software | 2484111 | 0.5% |
| Specialty Retail | 2059479 | 0.4% |
| Textiles, Apparel & Luxury Goods | 20407923 | 4.0% |
| Transportation Infrastructure | 22892978 | 4.5% |
| Other Net Assets | 34566649 | 6.7% |
| **Total** | $**513218247** | **100.0%** |

---

The Emerging Markets Great Consumer Fund invested in securities with exposure to the following countries as of January 31, 2023:

---

| | | |
|:---|:---|:---|
|  | **Value** | **% of<br> Net Assets** |
| Argentina | $8169961 | 1.6% |
| Brazil | 24648893 | 4.8% |
| China | 208097354 | 40.5% |
| Colombia | 4716833 | 0.9% |
| Greece | 5911023 | 1.2% |
| Hong Kong | 11770736 | 2.3% |
| India | 66233792 | 12.9% |
| Indonesia | 8723495 | 1.7% |
| Kazakhstan | 1890283 | 0.4% |
| Luxembourg | 2484111 | 0.5% |
| Mexico | 13856428 | 2.7% |
| Philippines | 13217174 | 2.6% |
| Saudi Arabia | 27059158 | 5.3% |
| Singapore | 4355609 | 0.8% |
| South Africa | 16929998 | 3.3% |
| South Korea | 24314192 | 4.7% |
| Thailand | 36272558 | 7.1% |
| Other Net Assets | 34566649 | 6.7% |
| **Total** | $**513218247** | **100.0%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Mirae Asset Discovery Funds

- **b. Investment Company Act file number:** 811-22406

- **c. CIK number of Registrant:** 0001489215

- **d. LEI of Registrant:** 549300UD1B8SO7KOZC53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1212 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-205-8300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerging Markets Great Consumer Fund

- **b. EDGAR series identifier (if any):** S000029296

- **c. LEI of Series:** 549300K7J5FH4SQJ2T84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $517412865.44

**Total Liabilities:** $3929824.37

**Net Assets:** $513483041.07

**Cash Not Reported:** $36499102.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090087 | 12.59%               | 0.08%                | 6.33%                |
| Class ID C000090086 | 12.45%               | 0.00%                | 6.29%                |
| Class ID C000090088 | 12.50%               | 0.08%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43839036.86            | $104135026.18                              |
| Month 2  | $-12858582.06            | $12988636.81                               |
| Month 3  | $-1527899.69             | $28889997.95                               |

### Schedule of Portfolio Investments

| Name                                                                | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRONTERA ENERGY CORPORATION                                         | FRONTERA ENERGY CORP                         | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    516909 | NS      | $4716833.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                 | BYD CO LTD H                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    663000 | NS      | $20877027.31  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                | ASIAN PAINTS LIMITED                         | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    288375 | NS      | $9635400.86   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd                                                     | NU HOLDINGS LTD CAYMAN ISLANDS               | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    594600 | NS      | $2764890.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                   | CHINA TOURISM GROUP DUTY F H                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67000 | NS      | $2059479.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                              | TRIP COM GROUP LTD                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |    295432 | NS      | $10860080.32  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                    | PING AN INSURANCE GROUP CO OF CHINA LTD      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1251500 | NS      | $9768955.58   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LIMITED                                                | CLICKS GROUP LTD                             | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    306978 | NS      | $4683962.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC.                                                      | PINDUODUO INC ADR                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |    105711 | NS      | $10357563.78  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                         | KAKAO CORP                                   | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     96355 | NS      | $4879647.20   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                   | FIRSTRAND LIMITED                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1259984 | NS      | $4678575.03   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC.                                                     | AYALA LAND INC                               | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  10711105 | NS      | $5788948.23   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                             | NONGFU SPRING CO LTD                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    311400 | NS      | $1768169.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC.                                              | SM PRIME HOLDINGS INC                        | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |  10971700 | NS      | $7428226.07   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO S.A.                                                           | RUMO SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    664291 | NS      | $2409393.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                        | ANTA SPORTS PRODUCTS LTD                     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    132200 | NS      | $1996260.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                      | CHINA MERCHANTS BANK CO LTD                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2482500 | NS      | $16099570.84  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.                                         | ARCOS DORADOS HOLDINGS INC A                 | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    551195 | NS      | $4685157.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | CAPITEC BANK HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     33950 | NS      | $3508797.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                              | BANK RAKYAT INDONESIA                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   3900400 | NS      | $1194792.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                                                   | HDFC BANK LIMITED                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    775845 | NS      | $15266077.47  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking & Investment Corporation SJSC                      | AL RAJHI BANK                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    347288 | NS      | $7624864.99   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited               | BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |  11241900 | NS      | $10154762.12  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                  | GALAXY ENTERTAINMENT GROUP LIMITED           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    575000 | NS      | $4017590.45   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                 | APOLLO HOSPITALS ENTERPRISE                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    195271 | NS      | $10170911.34  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                    | NESTLE INDIA LTD                             | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     26969 | NS      | $6271089.34   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                         | SEA LTD ADR                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     33023 | NS      | $2128332.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                            | BRITANNIA INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     81168 | NS      | $4281930.57   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                  | ICICI BANK LIMITED                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    655626 | NS      | $6708591.10   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                          | SAUDI TELECOM CO                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    415700 | NS      | $4101754.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                          | HINDUSTAN UNILEVER LTD                       | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    222636 | NS      | $7016697.81   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All Public Company Limited                                       | CP ALL PCL                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             |  | CORP              | TH        |   6675100 | NS      | $13448281.45  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SCJSC                                      | NAHDI MEDICAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50700 | NS      | $2566568.15   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                  | WAL MART DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1958700 | NS      | $7651700.17   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                         | AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED  | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             |  | CORP              | TH        |   5622100 | NS      | $12669513.87  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR S.A.                                            | LOCALIZA RENT A CAR SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    244000 | NS      | $2846778.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                   | NAVER CORP                                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     29770 | NS      | $4961311.54   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                            | GRUPO FINANCIERO BANORTE SAB DE CV           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    748843 | NS      | $6204727.55   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co., Ltd.                                           | PROYA COSMETICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169764 | NS      | $4157136.93   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL S.A.                                                  | RAIA DROGASIL SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1020900 | NS      | $5018214.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                        | THE SAUDI NATIONAL BANK                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    324530 | NS      | $4105235.73   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                       | ALIBABA GROUP HOLDING LTD                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2350800 | NS      | $32485033.17  | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                               | GRAB HOLDINGS LTD                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    587672 | NS      | $2227276.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                    | ALPHA SERVICES AND HOLDIN                    | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   4342622 | NS      | $5911023.12   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG, INC.                                                       | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    304325 | NS      | $5140049.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                          | ITAU UNIBANCO HOLDING SA                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |    366750 | NS      | $1826415.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA RTS                                          | LOCALIZA RENT A CAR SA RTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      1027 | NS      | $3435.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co., Ltd.                            | SHANGHAI INTERNATIONAL AIR                   | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |   1137479 | NS      | $10223464.37  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Company for Information System Technology SCJSC | JAHEZ INTERNATIONAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18348 | NS      | $2884598.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                             | MEITUAN                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1056860 | NS      | $23534001.96  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                                  | MERCADOLIBRE INC                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2949 | NS      | $3484803.81   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                            | TENCENT HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    385400 | NS      | $18786093.43  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                 | BANCO BRADESCO SA                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    780340 | NS      | $2163084.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                        | GLOBANT SA                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     15317 | NS      | $2484111.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                         | RELIANCE INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    234859 | NS      | $6764877.67   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN                | HALYK SAVINGS BANK OF KAZAKHSTAN JSC GDR     | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             |  | CORP              | KZ        |    181758 | NS      | $1890283.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                            | SAUDI TADAWUL GROUP HOLDING CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    133495 | NS      | $5776137.06   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                    | LG H H                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13683 | NS      | $8324213.36   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                      | LI NING CO LTD                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1870000 | NS      | $18411661.93  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                           | FOSHAN HAITIAN FLAVOURING FOOD COMPANY LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    510503 | NS      | $6035000.69   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | NASPERS LIMITED                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     20999 | NS      | $4058663.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO S.A.                                                         | SUZANO SA                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    789800 | NS      | $7227670.51   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Locaweb Servicos De Internet SA                                     | LOCAWEB SERVICOS DE INTERNET                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    828200 | NS      | $1047528.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                    | SANDS CHINA LTD                              | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   2074800 | NS      | $7753145.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                               | IHH HEALTHCARE BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    725500 | NS      | $1008971.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                   | CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    653654 | NS      | $20677853.48  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                            | BANK CENTRAL ASIA PT                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  13279900 | NS      | $7528702.26   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                            | BRITANNIA INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | DBT              | CORP              | IN        |   9985483 | PA      | $118214.62    | 0.02%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Mirae Asset Discovery Funds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer