ME
| |
Mercer Emerging Markets Equity Fund | MEMVXMutual Fund | |
| Mercer Funds | |
| Last update 2025-06-19 | 643 Stocks (67 new) |
| Value $928.00 Mil | Turnover 7 % |
Mercer Emerging Markets Equity... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:03690 |
XKRX:000660 |
NSE:RELIANCE |
HKSE:01810 |
HKSE:09618 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,581,924 | 71,978.4 | -4.55% | 7.760 | -0.44% | 0.010 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 681,000 | 43,408.3 | -2.94% | 4.680 | -0.12% | 0.010 | +16.89% | +32.04% | 4,984,514.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,427,791 | 23,677.2 | -6.37% | 2.550 | -0.11% | 0.010 | +6.06% | +48.50% | 2,309,614.8 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 573,639 | 22,717.1 | -0.36% | 2.450 | -0.01% | 0.010 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 940,906 | 20,011.6 | -1.74% | 2.160 | -0.04% | 0.010 | +3.44% | +14.46% | 15,390,235.2 | Banks | |
HKSE:03690 | Meituan | 614,750 | 12,431.2 | +4.08% | 1.340 | +0.05% | 0.010 | -0.60% | -12.72% | 812,816.4 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 82,973 | 11,003.2 | -6.07% | 1.190 | -0.07% | 0.010 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 602,932 | 8,960.0 | -9.12% | 0.970 | -0.09% | 0.000 | +9.42% | +16.24% | 19,119,381.7 | Oil & Gas | |
HKSE:01810 | Xiaomi Corp | 1,404,000 | 8,917.8 | -6.09% | 0.960 | -0.04% | 0.010 | +22.23% | +67.39% | 1,503,184.3 | Hardware | |
HKSE:09618 | JD.com Inc | 431,600 | 8,908.0 | +2.93% | 0.960 | +0.03% | 0.010 | +1.21% | +1.16% | 388,632.4 | Retail - Cyclical |
Mercer Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Mercer Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.44% | 910 (NT$1049.69) 1135 | NT$1,130.00 | 7.65% | Reduce -4.55% | 2,581,924 | -123,000 | |
MEX:AC | Arca Continental SAB de CV | 2025-03-31 | Add Add | +0.30% | 171.71 (MXN198.69) 215.24 | MXN193.30 | -2.71% | Add 462.93% | 319,180 | 262,480 | |
LSE:CCH | Coca-Cola HBC AG | 2025-03-31 | Reduce Reduce | -0.30% | 27.08 (£31.15) 35.16 | £40.34 | 29.50% | Reduce -49.92% | 81,818 | -81,544 | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 2025-03-31 | Add Add | +0.27% | 8.49 (R$9.18) 9.85 | R$10.40 | 13.29% | Add 342.44% | 1,985,531 | 1,536,761 | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2025-03-31 | Reduce Reduce | -0.27% | 81.23 ($90.51) 100.59 | $98.43 | 8.75% | Reduce -25.56% | 85,152 | -29,239 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-03-31 | Add Add | +0.23% | 36.05 ($40.1) 45.61 | $41.15 | 2.62% | Add 710.05% | 61,645 | 54,035 | |
KOF | Coca-Cola Femsa SAB de CV | 2025-03-31 | Add Add | +0.23% | 74.5 ($82.95) 92.3 | $88.61 | 6.82% | Add 121.16% | 42,231 | 23,136 | |
NSE:JIOFIN | Jio Financial Services Ltd | 2025-03-31 | Reduce Reduce | -0.21% | 200.92 (₹242.63) 307.45 | ₹310.80 | 28.10% | Reduce -70.59% | 229,544 | -550,961 | |
GLOB | Globant SA | 2025-03-31 | New Buy New Buy | +0.17% | 117.72 ($179.36) 228.73 | $89.00 | -50.38% | New holding | 13,634 | 13,634 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Reduce Reduce | -0.17% | 146 (NT$173.73) 190 | NT$162.00 | -6.75% | Reduce -26.87% | 762,000 | -280,000 |
Mercer Emerging Markets Equity Fund Total Holding History ($B)
Mercer Emerging Markets Equity Fund's Asset Allocation
Mercer Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Mercer Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Mercer Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer Emerging Markets Equity Fund's Holdings Heat Map
Size field:
Mercer Emerging Markets Equity Fund's Holdings Bubble Chart
Mercer Emerging Markets Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers