ME
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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
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Ticker |
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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 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 681,000 | 43,408.3 | -2.94% | 4.680 | -0.12% | 0.010 | +14.92% | +26.03% | 4,757,739.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,427,791 | 23,677.2 | -6.37% | 2.550 | -0.11% | 0.010 | +8.34% | +43.84% | 2,237,081.4 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 573,639 | 22,717.1 | -0.36% | 2.450 | -0.01% | 0.010 | +22.38% | +28.20% | 447,127,629.8 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 940,906 | 20,011.6 | -1.74% | 2.160 | -0.04% | 0.010 | +4.95% | +14.08% | 15,339,627.1 | Banks | |
HKSE:03690 | Meituan | 614,750 | 12,431.2 | +4.08% | 1.340 | +0.05% | 0.010 | -1.23% | -15.67% | 785,335.7 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 82,973 | 11,003.2 | -6.07% | 1.190 | -0.07% | 0.010 | +54.58% | +58.00% | 188,118,884.4 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 602,932 | 8,960.0 | -9.12% | 0.970 | -0.09% | 0.000 | +10.27% | +17.54% | 19,333,202.7 | Oil & Gas | |
HKSE:01810 | Xiaomi Corp | 1,404,000 | 8,917.8 | -6.09% | 0.960 | -0.04% | 0.010 | +30.07% | +66.67% | 1,496,705.1 | Hardware | |
HKSE:09618 | JD.com Inc | 431,600 | 8,908.0 | +2.93% | 0.960 | +0.03% | 0.010 | -0.38% | -1.94% | 376,741.4 | Retail - Cyclical |
Mercer Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Mercer Emerging Markets Equity Fund's Top Stock Picks
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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$1,150.00 | 9.56% | 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 | MXN196.19 | -1.26% | 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 | £40.12 | 28.80% | 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$10.56 | 15.03% | 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 | $99.83 | 10.30% | 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 | $38.70 | -3.49% | 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 | $89.99 | 8.49% | 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 | ₹317.25 | 30.75% | 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 | $85.73 | -52.20% | 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$165.00 | -5.03% | Reduce -26.87% | 762,000 | -280,000 |
Mercer Emerging Markets Equity Fund Total Holding History ($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 |
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Mercer Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Mercer Emerging Markets Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mercer Emerging Markets Equity Fund's Holdings Heat Map
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Mercer Emerging Markets Equity Fund's Holdings Bubble Chart
Mercer Emerging Markets Equity Fund News
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