fundvisualizer.com

Mirae Asset Emerging Markets IMILGX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

8.07%

Consumer cyclical

29.54%

Financial services

24.31%

Real estate

1.08%

Consumer defensive

5.84%

Health care

5.69%

Utilities

1.25%

Communication services

3.95%

Energy

4.13%

Industrials

3.24%

Technology

12.91%

Top 10 holdings

As of 06/30/2022

Alibaba Group Holding Ltd Ordinary Shares
4.61%
Taiwan Semiconductor Manufacturing Co Ltd
4.07%
Tencent Holdings Ltd
3.36%
Tongwei Co Ltd Class A
3.18%
JD.com Inc Ordinary Shares - Class A
3.12%
Meituan Class B
3.06%
IHH Healthcare Bhd
2.92%
ICICI Bank Ltd
2.60%
Reliance Industries Ltd
2.58%
Phu Nhuan Jewelry JSC
2.55%
Fund assets

$42.18 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Diversified Emerging Markets

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