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 |
|---|---|---|---|---|
| 101 | Sea Ltd | 28,650 | 2.7M $ | 0.18 % |
| 102 | Geely Automobile Holdings Ltd | 1,271,000 | 2.7M $ | 0.18 % |
| 103 | LUCKIN COFFEE INC | 98,971 | 2.7M $ | 0.18 % |
| 104 | Elite Material Co Ltd | 16,000 | 2.7M $ | 0.18 % |
| 105 | Cemex SAB de CV | 226,944 | 2.7M $ | 0.18 % |
| 106 | Tata Consultancy Services Ltd | 125,724 | 2.7M $ | 0.18 % |
| 107 | Jeronimo Martins SGPS SA | 141,089 | 2.7M $ | 0.18 % |
| 108 | Montage Technology Co Ltd | 55,864 | 2.6M $ | 0.17 % |
| 109 | Dr Reddy's Laboratories Ltd | 179,820 | 2.6M $ | 0.17 % |
| 110 | HD Hyundai Electric Co Ltd | 4,102 | 2.6M $ | 0.17 % |
| 111 | Powszechny Zaklad Ubezpieczen SA | 148,142 | 2.6M $ | 0.17 % |
| 112 | BYD Co Ltd | 219,500 | 2.6M $ | 0.17 % |
| 113 | LG Electronics Inc | 19,261 | 2.6M $ | 0.17 % |
| 114 | Qatar National Bank QPSC | 539,798 | 2.6M $ | 0.17 % |
| 115 | Eva Airways Corp | 1,787,000 | 2.5M $ | 0.17 % |
| 116 | Kotak Mahindra Bank Ltd | 595,267 | 2.5M $ | 0.17 % |
| 117 | Richter Gedeon Nyrt | 63,983 | 2.5M $ | 0.16 % |
| 118 | Bharat Petroleum Corp Ltd | 758,473 | 2.4M $ | 0.16 % |
| 119 | Lupin Ltd | 95,210 | 2.4M $ | 0.16 % |
| 120 | Grupo Mexico SAB de CV | 215,200 | 2.4M $ | 0.16 % |
| 121 | SCB X PCL | 542,000 | 2.4M $ | 0.16 % |
| 122 | Eicher Motors Ltd | 31,701 | 2.4M $ | 0.16 % |
| 123 | Nestle India Ltd | 156,754 | 2.4M $ | 0.16 % |
| 124 | Banco do Brasil SA | 609,600 | 2.3M $ | 0.16 % |
| 125 | KOC Holding AS | 563,864 | 2.3M $ | 0.16 % |
| 126 | Coca-Cola HBC AG | 35,765 | 2.3M $ | 0.15 % |
| 127 | Winbond Electronics Corp | 354,000 | 2.3M $ | 0.15 % |
| 128 | KGHM Polska Miedz SA | 26,283 | 2.3M $ | 0.15 % |
| 129 | INFOSYS LTD | 218,196 | 2.3M $ | 0.15 % |
| 130 | Krung Thai Bank PCL | 2,011,500 | 2.3M $ | 0.15 % |
| 131 | Indian Oil Corp Ltd | 1,566,266 | 2.3M $ | 0.15 % |
| 132 | China Overseas Land & Investment Ltd | 1,496,500 | 2.3M $ | 0.15 % |
| 133 | Bank Mandiri Persero Tbk PT | 10,671,100 | 2.3M $ | 0.15 % |
| 134 | Akbank TAS | 1,378,418 | 2.3M $ | 0.15 % |
| 135 | Saudi Awwal Bank | 262,376 | 2.3M $ | 0.15 % |
| 136 | Banque Saudi Fransi | 436,140 | 2.3M $ | 0.15 % |
| 137 | Asia Vital Components Co Ltd | 28,000 | 2.2M $ | 0.15 % |
| 138 | Arca Continental SAB de CV | 187,380 | 2.2M $ | 0.15 % |
| 139 | Hindustan Petroleum Corp Ltd | 534,444 | 2.2M $ | 0.15 % |
| 140 | Bank of Baroda | 763,215 | 2.2M $ | 0.15 % |
| 141 | Woori Financial Group Inc | 118,341 | 2.2M $ | 0.15 % |
| 142 | SABIC Agri-Nutrients Co | 66,735 | 2.2M $ | 0.15 % |
| 143 | Advanced Info Service PCL | 197,900 | 2.2M $ | 0.15 % |
| 144 | WEG SA | 241,900 | 2.2M $ | 0.15 % |
| 145 | Cummins India Ltd | 36,149 | 2.2M $ | 0.14 % |
| 146 | Allegro.eu SA | 216,407 | 2.2M $ | 0.14 % |
| 147 | New China Life Insurance Co Ltd | 365,800 | 2.2M $ | 0.14 % |
| 148 | Kuaishou Technology | 403,100 | 2.2M $ | 0.14 % |
| 149 | Union Bank of India Ltd | 1,152,120 | 2.1M $ | 0.14 % |
| 150 | Giant Network Group Co Ltd | 515,500 | 2.1M $ | 0.14 % |
| 151 | KT Corp | 121,653 | 2.1M $ | 0.14 % |
| 152 | Hero MotoCorp Ltd | 41,198 | 2.1M $ | 0.14 % |
| 153 | America Movil SAB de CV | 78,776 | 2M $ | 0.14 % |
| 154 | Novatek Microelectronics Corp | 120,000 | 2M $ | 0.13 % |
| 155 | Vietnam Prosperity JSC Bank | 1,955,400 | 2M $ | 0.13 % |
| 156 | RHB Bank Bhd | 981,700 | 2M $ | 0.13 % |
| 157 | China Merchants Bank Co Ltd | 346,500 | 2M $ | 0.13 % |
| 158 | Mahindra & Mahindra Ltd | 59,723 | 2M $ | 0.13 % |
| 159 | First Abu Dhabi Bank PJSC | 421,410 | 2M $ | 0.13 % |
| 160 | Hansoh Pharmaceutical Group Co Ltd | 516,000 | 2M $ | 0.13 % |
| 161 | Globant SA | 67,222 | 1.9M $ | 0.13 % |
| 162 | CMOC Group Ltd | 996,000 | 1.9M $ | 0.13 % |
| 163 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 96,800 | 1.9M $ | 0.13 % |
| 164 | Far Eastern New Century Corp | 2,164,000 | 1.9M $ | 0.13 % |
| 165 | Marico Ltd | 218,377 | 1.9M $ | 0.13 % |
| 166 | SD Guthrie Bhd | 1,318,900 | 1.9M $ | 0.13 % |
| 167 | Hyundai Glovis Co Ltd | 16,245 | 1.9M $ | 0.13 % |
| 168 | Vale SA | 127,800 | 1.9M $ | 0.13 % |
| 169 | Riyad Bank | 362,353 | 1.9M $ | 0.13 % |
| 170 | Asustek Computer Inc | 87,000 | 1.9M $ | 0.13 % |
| 171 | Evergreen Marine Corp Taiwan Ltd | 331,000 | 1.9M $ | 0.13 % |
| 172 | Asian Paints Ltd | 68,535 | 1.9M $ | 0.13 % |
| 173 | Sendas Distribuidora S/A | 1,134,800 | 1.9M $ | 0.13 % |
| 174 | NU Holdings Ltd/Cayman Islands | 141,148 | 1.9M $ | 0.12 % |
| 175 | Bajaj Auto Ltd | 18,172 | 1.9M $ | 0.12 % |
| 176 | CITIC Ltd | 1,374,000 | 1.9M $ | 0.12 % |
| 177 | KE Holdings Inc | 128,550 | 1.9M $ | 0.12 % |
| 178 | Sunny Optical Technology Group Co Ltd | 237,900 | 1.9M $ | 0.12 % |
| 179 | Itau Unibanco Holding SA | 225,364 | 1.8M $ | 0.12 % |
| 180 | Zhen Ding Technology Holding Ltd | 92,000 | 1.8M $ | 0.12 % |
| 181 | Power Grid Corp of India Ltd | 603,697 | 1.8M $ | 0.12 % |
| 182 | Li Ning Co Ltd | 960,500 | 1.8M $ | 0.12 % |
| 183 | CTBC Financial Holding Co Ltd | 804,000 | 1.8M $ | 0.12 % |
| 184 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 1,021,969 | 1.8M $ | 0.12 % |
| 185 | Telefonica Brasil SA | 136,276 | 1.8M $ | 0.12 % |
| 186 | DIDI GLOBAL INC | 535,252 | 1.8M $ | 0.12 % |
| 187 | NIO Inc | 353,120 | 1.8M $ | 0.12 % |
| 188 | Sun Pharmaceutical Industries Ltd | 90,697 | 1.8M $ | 0.12 % |
| 189 | International Container Terminal Services Inc | 122,040 | 1.8M $ | 0.12 % |
| 190 | AMMB Holdings Bhd | 1,134,500 | 1.8M $ | 0.12 % |
| 191 | First Financial Holding Co Ltd | 1,717,000 | 1.8M $ | 0.12 % |
| 192 | JD Logistics Inc | 1,176,100 | 1.8M $ | 0.12 % |
| 193 | Zydus Lifesciences Ltd | 149,106 | 1.8M $ | 0.12 % |
| 194 | HCL Technologies Ltd | 154,785 | 1.8M $ | 0.12 % |
| 195 | Turkcell Iletisim Hizmetleri AS | 757,721 | 1.7M $ | 0.12 % |
| 196 | Huayu Automotive Systems Co Ltd | 764,300 | 1.7M $ | 0.12 % |
| 197 | Malayan Banking Bhd | 658,600 | 1.7M $ | 0.12 % |
| 198 | HONGFA TECHNOLOGY CO LTD | 341,291 | 1.7M $ | 0.12 % |
| 199 | Yum China Holdings Inc | 42,250 | 1.7M $ | 0.11 % |
| 200 | Momentum Group Ltd | 688,077 | 1.7M $ | 0.11 % |
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