Holdings of Mercer Emerging Markets Equity Fund
Mercer Funds · 606 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Communication 4.4 %
- Financials 4.3 %
- Consumer discretionary 3.5 %
- Materials 1.8 %
- Energy 1.6 %
- Real estate 0.9 %
- Industrials 0.6 %
- Utilities 0.5 %
- Consumer staples 0.3 %
- Health care 0.2 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 20.4 %
- HKD 18.9 %
- KRW 13.4 %
- INR 10.8 %
- USD 10.6 %
- CNY 5.3 %
- BRL 3.3 %
- ZAR 2.6 %
- SAR 2.0 %
- MXN 1.5 %
- THB 1.4 %
- IDR 1.1 %
- MYR 1.0 %
- TRY 0.9 %
- EUR 0.8 %
- AED 0.8 %
- VND 0.8 %
- PLN 0.7 %
- HUF 0.7 %
- CAD 0.6 %
- KWD 0.5 %
- QAR 0.5 %
- SGD 0.4 %
- GBP 0.3 %
- CLP 0.2 %
- PHP 0.2 %
- JPY 0.1 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 20.2 %
- HK 17.0 %
- KR 13.6 %
- IN 11.6 %
- CN 6.5 %
- BR 5.2 %
- MX 2.9 %
- ZA 2.8 %
- US 2.2 %
- SA 2.0 %
- KY 2.0 %
- TH 1.4 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 61 | 242.7M $ | 20.18 % |
| 2 | HK | 77 | 204.6M $ | 17.00 % |
| 3 | KR | 57 | 163.3M $ | 13.57 % |
| 4 | IN | 97 | 140M $ | 11.63 % |
| 5 | CN | 89 | 78.8M $ | 6.55 % |
| 6 | BR | 29 | 63M $ | 5.23 % |
| 7 | MX | 13 | 34.9M $ | 2.90 % |
| 8 | ZA | 25 | 33.8M $ | 2.81 % |
| 9 | US | 15 | 26.1M $ | 2.17 % |
| 10 | SA | 19 | 24.7M $ | 2.05 % |
| 11 | KY | 14 | 24.3M $ | 2.02 % |
| 12 | TH | 11 | 17.2M $ | 1.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,629,924 | 148.3M $ | 11.39 % |
| 2 | Samsung Electronics Co Ltd | 545,709 | 61.3M $ | 4.71 % |
| 3 | Tencent Holdings Ltd | 738,900 | 46.7M $ | 3.59 % |
| 4 | SK hynix Inc | 53,882 | 29.3M $ | 2.25 % |
| 5 | Alibaba Group Holding Ltd | 1,495,391 | 23.5M $ | 1.81 % |
| 6 | HDFC Bank Ltd | 2,029,534 | 16.2M $ | 1.25 % |
| 7 | Ping An Insurance Group Co of China Ltd | 1,453,500 | 11.3M $ | 0.87 % |
| 8 | Credicorp Ltd | 33,072 | 11.2M $ | 0.86 % |
| 9 | China Construction Bank Corp | 8,674,600 | 9.4M $ | 0.72 % |
| 10 | Chroma ATE Inc | 191,000 | 9.1M $ | 0.70 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 2,487,300 | 8.8M $ | 0.67 % |
| 12 | Fomento Economico Mexicano SAB de CV | 73,945 | 8.2M $ | 0.63 % |
| 13 | Delta Electronics Inc | 179,000 | 8M $ | 0.61 % |
| 14 | MercadoLibre Inc | 4,338 | 7.5M $ | 0.58 % |
| 15 | Reliance Industries Ltd | 514,653 | 7.5M $ | 0.58 % |
| 16 | Midea Group Co Ltd | 671,112 | 7.5M $ | 0.57 % |
| 17 | PDD Holdings Inc | 71,785 | 7.3M $ | 0.56 % |
| 18 | Petroleo Brasileiro SA - Petrobras | 340,839 | 7.1M $ | 0.54 % |
| 19 | MediaTek Inc | 145,000 | 7M $ | 0.54 % |
| 20 | First Quantum Minerals Ltd | 284,457 | 6.8M $ | 0.52 % |
| 21 | KB Financial Group Inc | 70,708 | 6.6M $ | 0.51 % |
| 22 | SK Square Co Ltd | 19,917 | 6.3M $ | 0.49 % |
| 23 | Vale SA | 381,295 | 6.1M $ | 0.47 % |
| 24 | Industrial & Commercial Bank of China Ltd | 6,795,000 | 6M $ | 0.46 % |
| 25 | Sociedad Quimica y Minera de Chile SA | 73,630 | 6M $ | 0.46 % |
| 26 | Contemporary Amperex Technology Co Ltd | 100,279 | 5.9M $ | 0.45 % |
| 27 | Cipla Ltd/India | 434,630 | 5.7M $ | 0.44 % |
| 28 | Shinhan Financial Group Co Ltd | 93,588 | 5.4M $ | 0.41 % |
| 29 | Grupo Financiero Banorte SAB de CV | 480,559 | 5.3M $ | 0.41 % |
| 30 | OTP Bank Nyrt | 49,148 | 5.3M $ | 0.40 % |
| 31 | Kia Corp | 54,233 | 5.2M $ | 0.40 % |
| 32 | Bank Rakyat Indonesia Persero Tbk PT | 25,311,100 | 5M $ | 0.38 % |
| 33 | Meituan | 458,350 | 5M $ | 0.38 % |
| 34 | Petroleo Brasileiro SA - Petrobras | 261,338 | 4.9M $ | 0.38 % |
| 35 | Hon Hai Precision Industry Co Ltd | 808,000 | 4.9M $ | 0.37 % |
| 36 | Wilmar International Ltd | 1,604,400 | 4.8M $ | 0.37 % |
| 37 | Kuaishou Technology | 768,500 | 4.5M $ | 0.35 % |
| 38 | WH Group Ltd | 3,426,000 | 4.5M $ | 0.35 % |
| 39 | UPL Ltd | 745,382 | 4.5M $ | 0.35 % |
| 40 | Ambev SA | 1,482,200 | 4.3M $ | 0.33 % |
| 41 | Infosys Ltd | 315,524 | 4.3M $ | 0.33 % |
| 42 | Gold Fields Ltd | 92,856 | 4.2M $ | 0.32 % |
| 43 | ASE Technology Holding Co Ltd | 384,000 | 4.2M $ | 0.32 % |
| 44 | Bank of China Ltd | 6,481,000 | 4.2M $ | 0.32 % |
| 45 | Bangkok Bank PCL | 814,100 | 4.2M $ | 0.32 % |
| 46 | China Overseas Land & Investment Ltd | 2,722,500 | 4M $ | 0.31 % |
| 47 | Bank Central Asia Tbk PT | 10,529,500 | 4M $ | 0.31 % |
| 48 | Saudi National Bank/The | 361,073 | 4M $ | 0.31 % |
| 49 | China Merchants Bank Co Ltd | 696,200 | 4M $ | 0.31 % |
| 50 | Hyundai Mobis Co Ltd | 15,330 | 3.9M $ | 0.30 % |
| 51 | Hankook Tire & Technology Co Ltd | 108,902 | 3.9M $ | 0.30 % |
| 52 | Weichai Power Co Ltd | 1,084,000 | 3.9M $ | 0.30 % |
| 53 | Compal Electronics Inc | 4,481,000 | 3.9M $ | 0.30 % |
| 54 | Mahindra & Mahindra Ltd | 117,792 | 3.8M $ | 0.29 % |
| 55 | Haier Smart Home Co Ltd | 1,412,800 | 3.8M $ | 0.29 % |
| 56 | Natura Cosmeticos SA | 1,859,200 | 3.7M $ | 0.29 % |
| 57 | Wal-Mart de Mexico SAB de CV | 1,144,733 | 3.7M $ | 0.29 % |
| 58 | Kaspi.KZ JSC | 49,990 | 3.7M $ | 0.28 % |
| 59 | Tata Consultancy Services Ltd | 144,850 | 3.7M $ | 0.28 % |
| 60 | NetEase Inc | 163,600 | 3.6M $ | 0.28 % |
| 61 | Coca-Cola Femsa SAB de CV | 37,268 | 3.6M $ | 0.28 % |
| 62 | Franco-Nevada Corp | 14,680 | 3.6M $ | 0.28 % |
| 63 | Yifeng Pharmacy Chain Co Ltd | 1,016,449 | 3.6M $ | 0.28 % |
| 64 | Standard Bank Group Ltd | 200,414 | 3.6M $ | 0.28 % |
| 65 | Shoprite Holdings Ltd | 220,353 | 3.6M $ | 0.27 % |
| 66 | Axia Energia SA | 317,400 | 3.6M $ | 0.27 % |
| 67 | Kuwait Finance House KSCP | 1,354,902 | 3.5M $ | 0.27 % |
| 68 | Shenzhou International Group Holdings Ltd | 567,600 | 3.5M $ | 0.27 % |
| 69 | ZTO Express Cayman Inc | 138,200 | 3.4M $ | 0.26 % |
| 70 | Vietnam Dairy Products JSC | 1,455,630 | 3.4M $ | 0.26 % |
| 71 | Jeronimo Martins SGPS SA | 139,152 | 3.3M $ | 0.26 % |
| 72 | Galaxy Entertainment Group Ltd | 738,000 | 3.3M $ | 0.26 % |
| 73 | Heineken Holding NV | 46,247 | 3.3M $ | 0.25 % |
| 74 | Arca Continental SAB de CV | 285,680 | 3.3M $ | 0.25 % |
| 75 | Airtac International Group | 103,000 | 3.3M $ | 0.25 % |
| 76 | MOBILE WORLD INVESTMENT CORP | 1,020,800 | 3.2M $ | 0.25 % |
| 77 | Saudi Arabian Oil Co | 437,865 | 3.2M $ | 0.25 % |
| 78 | JD.com Inc | 215,050 | 3.2M $ | 0.24 % |
| 79 | Agricultural Bank of China Ltd | 4,404,800 | 3.2M $ | 0.24 % |
| 80 | China Life Insurance Co Ltd | 971,000 | 3.1M $ | 0.24 % |
| 81 | Innovent Biologics Inc | 278,500 | 3.1M $ | 0.23 % |
| 82 | United Microelectronics Corp | 1,676,000 | 3M $ | 0.23 % |
| 83 | Emaar Properties PJSC | 924,531 | 3M $ | 0.23 % |
| 84 | BeOne Medicines Ltd | 131,400 | 3M $ | 0.23 % |
| 85 | Globant SA | 64,472 | 3M $ | 0.23 % |
| 86 | BYD Co Ltd | 193,700 | 3M $ | 0.23 % |
| 87 | Xiaomi Corp | 719,600 | 3M $ | 0.23 % |
| 88 | Geely Automobile Holdings Ltd | 1,095,000 | 3M $ | 0.23 % |
| 89 | ICICI Bank Ltd | 113,617 | 2.9M $ | 0.23 % |
| 90 | MTN Group Ltd | 256,318 | 2.9M $ | 0.23 % |
| 91 | Vale SA | 185,600 | 2.9M $ | 0.23 % |
| 92 | Naspers Ltd | 56,957 | 2.9M $ | 0.22 % |
| 93 | Advantech Co Ltd | 287,792 | 2.9M $ | 0.22 % |
| 94 | Copa Holdings SA | 25,445 | 2.9M $ | 0.22 % |
| 95 | Cognizant Technology Solutions Corp. | 47,065 | 2.9M $ | 0.22 % |
| 96 | Bid Corp Ltd | 121,067 | 2.9M $ | 0.22 % |
| 97 | SILERGY CORP | 313,000 | 2.9M $ | 0.22 % |
| 98 | SCB X PCL | 652,900 | 2.9M $ | 0.22 % |
| 99 | Baidu Inc | 204,050 | 2.8M $ | 0.22 % |
| 100 | Banco do Brasil SA | 641,000 | 2.8M $ | 0.22 % |