Holdings of Mercer Emerging Markets Equity Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 95.0 %
- Positions
- 571 in 39 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,751,924 | 211.3M $ | 13.99 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 528,820 | 115.6M $ | 7.65 % |
| 3 | SK HYNIX INC | 53,885 | 95.1M $ | 6.29 % |
| 4 | Tencent Holdings Ltd | 822,900 | 45.4M $ | 3.00 % |
| 5 | SK SQUARE CO LTD | 22,205 | 24.7M $ | 1.64 % |
| 6 | MEDIATEK INC | 158,000 | 21.6M $ | 1.43 % |
| 7 | Alibaba Group Holding Ltd | 1,369,391 | 16.4M $ | 1.08 % |
| 8 | HDFC Bank Ltd | 1,909,896 | 16.2M $ | 1.07 % |
| 9 | Credicorp Ltd | 32,096 | 12.5M $ | 0.83 % |
| 10 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 88,379 | 11.3M $ | 0.75 % |
| 11 | DELTA ELECTRONICS INC | 171,000 | 10.6M $ | 0.70 % |
| 12 | CHROMA ATE INC | 147,000 | 10.1M $ | 0.67 % |
| 13 | Ping An Insurance Group Co of China Ltd | 1,529,500 | 10M $ | 0.66 % |
| 14 | FIRST QUANTUM MINERALS LTD | 328,792 | 9M $ | 0.59 % |
| 15 | MERCADOLIBRE INC | 5,135 | 8.7M $ | 0.58 % |
| 16 | China Construction Bank Corp | 7,999,600 | 8.2M $ | 0.55 % |
| 17 | Vale SA | 541,611 | 8.1M $ | 0.54 % |
| 18 | Midea Group Co Ltd | 718,550 | 8M $ | 0.53 % |
| 19 | SILERGY CORP | 403,000 | 7.7M $ | 0.51 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 2,736,300 | 7.7M $ | 0.51 % |
| 21 | ASE Technology Holding Co Ltd | 354,000 | 7.6M $ | 0.51 % |
| 22 | Reliance Industries Ltd | 525,198 | 7.2M $ | 0.48 % |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 121,279 | 7.1M $ | 0.47 % |
| 24 | United Microelectronics Corp | 1,311,000 | 7M $ | 0.47 % |
| 25 | Yageo Corp | 188,000 | 6.8M $ | 0.45 % |
| 26 | KB Financial Group Inc | 64,511 | 6.6M $ | 0.44 % |
| 27 | Samsung Electro-Mechanics Co Ltd | 4,375 | 6.3M $ | 0.42 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 382,043 | 6.2M $ | 0.41 % |
| 29 | Hon Hai Precision Industry Co Ltd | 765,000 | 6.1M $ | 0.41 % |
| 30 | Grupo Financiero Banorte SAB de CV | 565,768 | 6M $ | 0.40 % |
| 31 | Sociedad Quimica y Minera de Chile SA | 80,289 | 5.9M $ | 0.39 % |
| 32 | Cipla Ltd/India | 379,279 | 5.9M $ | 0.39 % |
| 33 | Industrial & Commercial Bank of China Ltd | 7,134,000 | 5.9M $ | 0.39 % |
| 34 | Shinhan Financial Group Co Ltd | 89,041 | 5.5M $ | 0.37 % |
| 35 | Standard Bank Group Ltd | 256,999 | 5.1M $ | 0.33 % |
| 36 | Kia Corp | 54,233 | 4.9M $ | 0.32 % |
| 37 | NETEASE INC | 179,600 | 4.6M $ | 0.31 % |
| 38 | Copa Holdings SA | 29,281 | 4.6M $ | 0.30 % |
| 39 | Bank of China Ltd | 6,953,000 | 4.4M $ | 0.29 % |
| 40 | Kaspi.KZ JSC | 49,401 | 4.3M $ | 0.28 % |
| 41 | MOBILE WORLD INVESTMENT CORP | 1,419,900 | 4.2M $ | 0.28 % |
| 42 | Bank Rakyat Indonesia Persero Tbk PT | 26,958,600 | 4.1M $ | 0.27 % |
| 43 | Natura Cosmeticos SA | 2,441,900 | 4.1M $ | 0.27 % |
| 44 | Accton Technology Corp | 52,000 | 4.1M $ | 0.27 % |
| 45 | Petroleo Brasileiro SA - Petrobras | 280,576 | 4.1M $ | 0.27 % |
| 46 | UPL Ltd | 674,741 | 4.1M $ | 0.27 % |
| 47 | Axia Energia SA | 377,040 | 4M $ | 0.26 % |
| 48 | Infosys Ltd | 376,856 | 4M $ | 0.26 % |
| 49 | Compal Electronics Inc | 3,502,000 | 3.9M $ | 0.26 % |
| 50 | Meituan | 446,950 | 3.9M $ | 0.26 % |
| 51 | MTN Group Ltd | 282,494 | 3.9M $ | 0.26 % |
| 52 | Kuwait Finance House KSCP | 1,583,413 | 3.9M $ | 0.26 % |
| 53 | JD.com Inc | 299,550 | 3.8M $ | 0.25 % |
| 54 | OTP Bank Nyrt | 25,498 | 3.8M $ | 0.25 % |
| 55 | Bangkok Bank PCL | 679,000 | 3.7M $ | 0.24 % |
| 56 | Shoprite Holdings Ltd | 204,188 | 3.7M $ | 0.24 % |
| 57 | China Jushi Co Ltd | 338,700 | 3.7M $ | 0.24 % |
| 58 | Haier Smart Home Co Ltd | 1,422,400 | 3.6M $ | 0.24 % |
| 59 | Saudi National Bank/The | 341,962 | 3.5M $ | 0.23 % |
| 60 | Emaar Properties PJSC | 1,071,757 | 3.5M $ | 0.23 % |
| 61 | Advantech Co Ltd | 221,792 | 3.5M $ | 0.23 % |
| 62 | Saudi Arabian Oil Co | 494,196 | 3.4M $ | 0.23 % |
| 63 | Bank Central Asia Tbk PT | 11,010,100 | 3.4M $ | 0.23 % |
| 64 | ZTO Express Cayman Inc | 153,400 | 3.4M $ | 0.22 % |
| 65 | Lenovo Group Ltd | 1,132,000 | 3.4M $ | 0.22 % |
| 66 | Hankook Tire & Technology Co Ltd | 83,851 | 3.4M $ | 0.22 % |
| 67 | Hyundai Mobis Co Ltd | 10,338 | 3.4M $ | 0.22 % |
| 68 | Hana Financial Group Inc | 45,166 | 3.3M $ | 0.22 % |
| 69 | Heineken Holding NV | 43,806 | 3.3M $ | 0.22 % |
| 70 | China Life Insurance Co Ltd | 971,000 | 3.3M $ | 0.22 % |
| 71 | Ambev SA | 1,047,200 | 3.3M $ | 0.22 % |
| 72 | WH Group Ltd | 3,108,500 | 3.3M $ | 0.22 % |
| 73 | Doosan Bobcat Inc | 81,907 | 3.3M $ | 0.22 % |
| 74 | COCA-COLA FEMSA SAB DE CV | 30,542 | 3.2M $ | 0.21 % |
| 75 | BeOne Medicines Ltd | 148,300 | 3.2M $ | 0.21 % |
| 76 | Wal-Mart de Mexico SAB de CV | 1,072,557 | 3.1M $ | 0.21 % |
| 77 | ASPEED Technology Inc | 6,000 | 3.1M $ | 0.21 % |
| 78 | Gold Fields Ltd | 92,856 | 3.1M $ | 0.21 % |
| 79 | Realtek Semiconductor Corp | 122,000 | 3.1M $ | 0.21 % |
| 80 | Shenzhou International Group Holdings Ltd | 618,100 | 3.1M $ | 0.21 % |
| 81 | PDD Holdings Inc | 40,238 | 3.1M $ | 0.20 % |
| 82 | Vietnam Dairy Products JSC | 1,455,630 | 3M $ | 0.20 % |
| 83 | AIRTAC INTERNATIONAL GROUP | 72,000 | 3M $ | 0.20 % |
| 84 | Galaxy Entertainment Group Ltd | 802,000 | 3M $ | 0.20 % |
| 85 | Bid Corp Ltd | 110,504 | 3M $ | 0.20 % |
| 86 | Raia Drogasil SA | 927,346 | 3M $ | 0.20 % |
| 87 | Agricultural Bank of China Ltd | 4,404,800 | 3M $ | 0.20 % |
| 88 | Weichai Power Co Ltd | 677,000 | 3M $ | 0.20 % |
| 89 | China Merchants Bank Co Ltd | 568,500 | 3M $ | 0.20 % |
| 90 | Baidu Inc | 204,050 | 2.9M $ | 0.19 % |
| 91 | ICICI BANK LTD | 196,697 | 2.9M $ | 0.19 % |
| 92 | ICICI Bank Ltd | 98,928 | 2.9M $ | 0.19 % |
| 93 | Naspers Ltd | 56,957 | 2.9M $ | 0.19 % |
| 94 | Innovent Biologics Inc | 278,500 | 2.8M $ | 0.19 % |
| 95 | Franco-Nevada Corp | 13,480 | 2.8M $ | 0.19 % |
| 96 | Wilmar International Ltd | 999,800 | 2.8M $ | 0.19 % |
| 97 | Cognizant Technology Solutions Corp | 72,275 | 2.8M $ | 0.19 % |
| 98 | Hindalco Industries Ltd | 271,755 | 2.8M $ | 0.18 % |
| 99 | Yifeng Pharmacy Chain Co Ltd | 1,044,549 | 2.8M $ | 0.18 % |
| 100 | Samsung C&T Corp | 8,975 | 2.7M $ | 0.18 % |
Sector breakdown
- Technology 26.7 %
- Financials 4.8 %
- Communication 3.8 %
- Consumer discretionary 2.4 %
- Materials 1.8 %
- Energy 1.2 %
- Consumer staples 0.1 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.1 %
- KRW 21.2 %
- HKD 14.2 %
- INR 9.1 %
- USD 8.9 %
- CNY 4.6 %
- BRL 2.9 %
- ZAR 2.3 %
- SAR 1.6 %
- MXN 1.1 %
- THB 1.0 %
- IDR 0.8 %
- MYR 0.7 %
- VND 0.7 %
- PLN 0.7 %
- EUR 0.7 %
- AED 0.7 %
- TRY 0.6 %
- CAD 0.6 %
- HUF 0.5 %
- QAR 0.4 %
- KWD 0.4 %
- GBP 0.2 %
- PHP 0.2 %
- SGD 0.2 %
- CLP 0.1 %
- JPY 0.1 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.4 %
- South Korea 21.4 %
- Hong Kong SAR China 12.0 %
- India 9.8 %
- China 6.4 %
- Brazil 4.5 %
- Mexico 2.6 %
- South Africa 2.4 %
- Cayman Islands 2.0 %
- Saudi Arabia 1.6 %
- United States 1.1 %
- Thailand 1.0 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 59 | 350.2M $ | 24.40 % |
| 2 | South Korea | 51 | 306.5M $ | 21.36 % |
| 3 | Hong Kong SAR China | 62 | 171.5M $ | 11.95 % |
| 4 | India | 98 | 141M $ | 9.82 % |
| 5 | China | 90 | 91.7M $ | 6.39 % |
| 6 | Brazil | 30 | 63.9M $ | 4.45 % |
| 7 | Mexico | 12 | 37.2M $ | 2.59 % |
| 8 | South Africa | 24 | 34.7M $ | 2.41 % |
| 9 | Cayman Islands | 15 | 28.6M $ | 2.00 % |
| 10 | Saudi Arabia | 18 | 23.4M $ | 1.63 % |
| 11 | United States | 11 | 15.1M $ | 1.05 % |
| 12 | Thailand | 8 | 13.9M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Mercer Emerging Markets Equity Fund". https://titelia.com/en/funds/S000034610