# EDGAR Filing Document

**Accession Number:** 0001489215
**File Stem:** 0001752724-23-074073
**Filing Date:** 2023-3
**Character Count:** 46836
**Document Hash:** 52324d859cff5805fcd36eef0afffc7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074073.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074073

**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:** 23779229

**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 Fund (Series ID: S000029292)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090074 | Class A Shares | MALGX           |
| C000090075 | Class C Shares | MCLGX           |
| C000090076 | Class I Shares | MILGX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000029292

- **c. LEI of Series:** 5493005D79CNQBHX7M39

**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:** $22701846.93

**Total Liabilities:** $1131500.41

**Net Assets:** $21570346.52

**Cash Not Reported:** $1675956.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090075 | 12.83%               | 0.10%                | 7.40%                |
| Class ID C000090074 | 12.98%               | 0.09%                | 7.54%                |
| Class ID C000090076 | 12.94%               | 0.08%                | 7.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1519918.90             | $5436320.56                                |
| Month 2  | $-1238978.34             | $1236378.41                                |
| Month 3  | $194400.37               | $1777192.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT Bank Rakyat Indonesia (Persero) Tbk                              | BANK RAKYAT INDONESIA                              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    921700 | NS      | $282340.44    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos De Internet SA                                     | LOCAWEB SERVICOS DE INTERNET                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34800 | NS      | $44015.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                   | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     49850 | NS      | $255601.13    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                               | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    376900 | NS      | $524164.28    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO S.A.                                                         | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     26600 | NS      | $243423.70    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                              | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    102250 | NS      | $856767.08    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                            | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     24700 | NS      | $1203986.79   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                               | TECHTRONIC INDUSTRIES CO                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      2000 | NS      | $25786.34     | 0.12%             |  |  |  | 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        |     24300 | NS      | $201343.78    | 0.93%             |  |  |  | No            |                  1 | 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        |      8564 | NS      | $89065.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                   | FIRSTRAND LIMITED                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     42370 | NS      | $157328.37    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7240 | NS      | $326296.38    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                       | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1190 | NS      | $122988.77    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                     | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     31680 | NS      | $288077.13    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                               | HYUNDAI MOTOR COMPANY LTD                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2260 | NS      | $308978.15    | 1.43%             |  |  |  | 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        |       648 | NS      | $101875.93    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                   | HDFC BANK LIMITED                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     23916 | NS      | $470588.21    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                     | NASPERS LIMITED                                    | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       650 | NS      | $125631.27    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                        | NARAYANA HRUDAYALAYA LIMITED                       | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     40232 | NS      | $356728.58    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     12400 | NS      | $189202.93    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                     | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     20450 | NS      | $95092.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                   | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     27400 | NS      | $309437.69    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                               | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     68201 | NS      | $258481.79    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                        | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      8242 | NS      | $245203.69    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                         | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       449 | NS      | $253843.46    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                 | BYD CO LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     10500 | NS      | $330631.65    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                                      | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     70188 | NS      | $427570.01    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co., Ltd.                                      | RIYUE HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72094 | NS      | $256458.80    | 1.19%             |  |  |  | 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        |      8800 | NS      | $278381.39    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Nahdi Medical Company SCJSC                                      | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1500 | NS      | $75933.97     | 0.35%             |  |  |  | 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        |    177200 | NS      | $160064.03    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                 | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       652 | NS      | $160321.59    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc.                                         | ARCOS DORADOS HOLDINGS INC A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     18163 | NS      | $154385.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                             | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     45355 | NS      | $325014.88    | 1.51%             |  |  |  | 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        |     65600 | NS      | $256267.69    | 1.19%             |  |  |  | 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        |    129691 | NS      | $176530.79    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                         | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     26854 | NS      | $154243.81    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Company SJSC                    | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10788 | NS      | $144365.54    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                             | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     16710 | NS      | $372095.81    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                         | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     17202 | NS      | $156969.54    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     33000 | NS      | $582289.30    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER S.A.                                                   | LOJAS RENNER S A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40900 | NS      | $175338.67    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                          | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |     12150 | NS      | $60507.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                        | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     13030 | NS      | $164826.74    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE, INC.                                                  | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        91 | NS      | $107533.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                      | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      2709 | NS      | $98763.81     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE INTERNATIONAL S.A.                                        | SAMSONITE INTERNATIONAL S A                        | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    145800 | NS      | $432329.20    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                  | ICICI BANK LIMITED                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     50338 | NS      | $515075.76    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                               | SWIRE PACIFIC LTD CLASS A                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     64000 | NS      | $585293.30    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                   | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     52500 | NS      | $861061.87    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                       | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    107880 | NS      | $1490762.88   | 6.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                           | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     34200 | NS      | $133872.13    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                               | PHU NHUAN JEWELRY JSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    106727 | NS      | $410609.74    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                         | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     10156 | NS      | $292533.38    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT S.A.                                                        | GLOBANT SA                                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       572 | NS      | $92766.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                    | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    152400 | NS      | $569490.75    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                              | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |      8239 | NS      | $302865.64    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                         | SEA LTD ADR                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      3458 | NS      | $222868.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                       | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     25116 | NS      | $423624.70    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DALMIA BHARAT LIMITED                                               | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      2086 | NS      | $45110.56     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                               | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    265807 | NS      | $249802.94    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC.                                                      | PINDUODUO INC ADR                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      5597 | NS      | $548394.06    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.            | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33000 | NS      | $94335.87     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                     | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      6960 | NS      | $131037.73    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO S.A.                                                           | RUMO SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26317 | NS      | $95452.14     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                       | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      4421 | NS      | $221014.70    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking & Investment Corporation SJSC                      | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     11463 | NS      | $251675.35    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                 | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     23840 | NS      | $66083.93     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                     | SHINHAN FINANCIAL GROUP                            | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     10339 | NS      | $350347.93    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                          | ZOMATO LTD                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    570990 | NS      | $349304.75    | 1.62%             |  |  |  | No            |                  2 | 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        |      4935 | NS      | $213530.37    | 0.99%             |  |  |  | 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