Mirae Asset Discovery Funds | Schedule of Portfolio Investments |
Emerging Markets Great Consumer VIT Fund | September 30, 2020 (Unaudited) |
Shares | Value | |||||||
Common Stocks (98.1%) | ||||||||
AL Rajhi Bank (Banks) | 2,450 | $ | 42,915 | |||||
Alibaba Group Holding Ltd. (Internet & Direct Marketing Retail) | 7,000 | 258,858 | ||||||
Alibaba Health Information Technology Ltd.* (Health Care Technology) | 34,000 | 83,656 | ||||||
Apollo Hospitals Enterprise Ltd. (Health Care Providers & Services) | 3,638 | 105,925 | ||||||
Asian Paints Ltd. (Chemicals) | 3,239 | 87,210 | ||||||
Ayala Land, Inc. (Real Estate Management & Development) | 59,481 | 36,447 | ||||||
Azul SA ADR* (Airlines) | 1,110 | 14,608 | ||||||
Banco BTG Pactual SA (Capital Markets) | 1,800 | 23,201 | ||||||
Britannia Industries Ltd. (Food Products) | 1,803 | 93,154 | ||||||
CD Projekt SA* (Entertainment) | 167 | 18,085 | ||||||
China International Travel Service Corp. Ltd., Class A (Hotels, Restaurants & Leisure) | 2,300 | 75,289 | ||||||
China Merchants Bank Co. Ltd. (Banks) | 15,000 | 71,432 | ||||||
Clicks Group Ltd. (Food & Staples Retailing) | 1,250 | 16,601 | ||||||
CP All Public Co. Ltd. (Food & Staples Retailing) | 13,900 | 26,457 | ||||||
Credicorp Ltd. (Banks) | 145 | 17,979 | ||||||
Detsky Mir PJSC* (Specialty Retail) | 16,760 | 25,372 | ||||||
FirstRand Ltd. (Diversified Financial Services) | 6,100 | 14,997 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., A Shares (Food Products) | 2,680 | 64,075 | ||||||
Galaxy Entertainment Group Ltd. (Hotels, Restaurants & Leisure) | 14,000 | 94,760 | ||||||
Grupo Financiero Banorte Sab de CV* (Banks) | 8,400 | 29,030 | ||||||
Haidilao International Holding Ltd. (Hotels, Restaurants & Leisure) | 10,000 | 72,377 | ||||||
Halyk Savings Bank of Kazakhstan JSC GDR (Banks) | 1,350 | 14,394 | ||||||
HDFC Bank Ltd.* (Banks) | 7,362 | 108,487 | ||||||
Hindustan Unilever Ltd. (Household Products) | 2,717 | 76,328 | ||||||
Jiangsu Hengrui Medicine Co. Ltd., Class A (Pharmaceuticals) | 4,460 | 59,039 | ||||||
KAZ Minerals PLC (Metals & Mining) | 4,175 | 28,224 | ||||||
LG Household & Health Care Ltd. (Personal Products) | 50 | 62,084 | ||||||
Li-Ning Co. Ltd. (Textiles, Apparel & Luxury Goods) | 23,000 | 107,928 | ||||||
Lojas Renner SA (Multiline Retail) | 4,000 | 28,300 | ||||||
MercadoLibre, Inc.* (Internet & Direct Marketing Retail) | 41 | 44,382 | ||||||
Mr. Price Group Ltd. (Specialty Retail) | 1,970 | 15,534 | ||||||
NAVER Corp. (Interactive Media & Services) | 242 | 61,364 | ||||||
Nestle India Ltd. (Food Products) | 355 | 76,599 | ||||||
New Oriental Education & Technology Group, Inc. ADR* (Diversified Consumer Services) | 946 | 141,427 | ||||||
Ping An Healthcare & Technology Co. Ltd.* (Health Care Technology) | 5,800 | 74,904 | ||||||
Ping An Insurance (Group) Co. of China Ltd., H Shares (Insurance) | 7,000 | 72,216 | ||||||
Prosus NV* (Internet & Direct Marketing Retail) | 585 | 53,972 | ||||||
PT Bank Central Asia TBK (Banks) | 35,300 | 64,595 | ||||||
Raia Drogasil SA (Food & Staples Retailing) | 7,400 | 31,047 | ||||||
Rumo SA* (Road & Rail) | 10,242 | 34,799 | ||||||
Sberbank of Russia PJSC ADR* (Banks) | 2,150 | 25,123 | ||||||
Shanghai International Airport Co. Ltd., Class A (Transportation Infrastructure) | 7,700 | 77,659 | ||||||
Suzano SA* (Paper & Forest Products) | 3,800 | 30,702 | ||||||
TAL Education Group ADR* (Diversified Consumer Services) | 498 | 37,868 | ||||||
TCS Group Holdings PLC GDR (Banks) | 790 | 20,896 | ||||||
Tencent Holdings Ltd. (Interactive Media & Services) | 1,900 | 126,531 | ||||||
Vipshop Holdings Ltd. ADR* (Internet & Direct Marketing Retail) | 3,588 | 56,116 | ||||||
Wal-Mart de Mexico Sab de CV (Food & Staples Retailing) | 14,600 | 34,948 | ||||||
Yandex NV, Class A (Interactive Media & Services) | 546 | 35,626 | ||||||
TOTAL COMMON STOCKS (Cost $2,510,501) | 2,873,520 | |||||||
TOTAL INVESTMENTS (Cost $2,510,501) — 98.1% | 2,873,520 | |||||||
Other Net Assets (Liabilities) — 1.9% | 57,124 | |||||||
NET ASSETS — 100.0% | $ | 2,930,644 |
* | Non-income producing security |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
The Emerging Markets Great Consumer VIT Fund invested in the following industries as of September 30, 2020:
Value | % of Net Assets | |||||||
Airlines | $ | 14,608 | 0.5 | % | ||||
Banks | 394,851 | 13.5 | % | |||||
Capital Markets | 23,201 | 0.8 | % | |||||
Chemicals | 87,210 | 3.0 | % | |||||
Diversified Consumer Services | 179,295 | 6.2 | % | |||||
Diversified Financial Services | 14,997 | 0.5 | % | |||||
Entertainment | 18,085 | 0.6 | % | |||||
Food & Staples Retailing | 109,053 | 3.8 | % | |||||
Food Products | 233,828 | 8.0 | % | |||||
Health Care Providers & Services | 105,925 | 3.6 | % | |||||
Health Care Technology | 158,560 | 5.5 | % | |||||
Hotels, Restaurants & Leisure | 242,426 | 8.2 | % | |||||
Household Products | 76,328 | 2.6 | % | |||||
Insurance | 72,216 | 2.5 | % | |||||
Interactive Media & Services | 223,521 | 7.5 | % | |||||
Internet & Direct Marketing Retail | 413,328 | 14.1 | % | |||||
Metals & Mining | 28,224 | 1.0 | % | |||||
Multiline Retail | 28,300 | 1.0 | % | |||||
Paper & Forest Products | 30,702 | 1.0 | % | |||||
Personal Products | 62,084 | 2.1 | % | |||||
Pharmaceuticals | 59,039 | 2.0 | % | |||||
Real Estate Management & Development | 36,447 | 1.2 | % | |||||
Road & Rail | 34,799 | 1.2 | % | |||||
Specialty Retail | 40,906 | 1.4 | % | |||||
Textiles, Apparel & Luxury Goods | 107,928 | 3.7 | % | |||||
Transportation Infrastructure | 77,659 | 2.6 | % | |||||
Other Net Assets | 57,124 | 1.9 | % | |||||
Total | $ | 2,930,644 | 100.0 | % |
Mirae Asset Discovery Funds | Schedule of Portfolio Investments |
Emerging Markets Great Consumer VIT Fund | September 30, 2020 (Unaudited) |
The Emerging Markets Great Consumer VIT Fund invested in securities with exposure to the following countries as of September 30, 2020:
Value | % of Net Assets | |||||||
Argentina | $ | 44,382 | 1.5 | % | ||||
Brazil | 162,657 | 5.6 | % | |||||
China | 1,295,719 | 44.3 | % | |||||
Cyprus | 20,896 | 0.7 | % | |||||
Hong Kong | 178,416 | 6.1 | % | |||||
India | 547,703 | 18.7 | % | |||||
Indonesia | 64,595 | 2.2 | % | |||||
Kazakstan | 14,394 | 0.5 | % | |||||
Mexico | 63,978 | 2.2 | % | |||||
Netherlands | 53,972 | 1.8 | % | |||||
Peru | 17,979 | 0.6 | % | |||||
Philippines | 36,447 | 1.2 | % | |||||
Poland | 18,085 | 0.6 | % | |||||
Russia | 86,121 | 2.9 | % | |||||
Saudi Arabia | 42,915 | 1.5 | % | |||||
South Africa | 47,132 | 1.6 | % | |||||
South Korea | 123,448 | 4.2 | % | |||||
Thailand | 26,457 | 0.9 | % | |||||
United Kingdom | 28,224 | 1.0 | % | |||||
Other Net Assets | 57,124 | 1.9 | % | |||||
Total | $ | 2,930,644 | 100.0 | % |