ME

Mercer Emerging Markets Equity Fund | MEMVX

Mutual Fund
Mercer Funds
Last update 2025-06-19 643 Stocks (67 new)
Value $928.00 Mil Turnover 7 %
Countries:
Mercer Emerging Markets Equity... Top Holdings of 2025-03-31 View Full List
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 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$1,150.00
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)

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Mercer Emerging Markets Equity Fund's Asset Allocation

To

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 %

Mercer Emerging Markets Equity Fund's Holdings Heat Map

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Mercer Emerging Markets Equity Fund's Holdings Bubble Chart

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