Holdings of Mercer Emerging Markets Equity Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 92.5 %
- Positions
- 606 in 37 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hana Financial Group Inc | 39,843 | 2.8M $ | 0.22 % |
| 102 | Grupo Mexico SAB de CV | 263,900 | 2.8M $ | 0.22 % |
| 103 | LUCKIN COFFEE INC | 85,926 | 2.8M $ | 0.21 % |
| 104 | Kotak Mahindra Bank Ltd | 720,359 | 2.7M $ | 0.21 % |
| 105 | Infosys Ltd | 206,315 | 2.7M $ | 0.21 % |
| 106 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 1,222,669 | 2.7M $ | 0.21 % |
| 107 | Akbank TAS | 1,783,777 | 2.7M $ | 0.21 % |
| 108 | Richter Gedeon Nyrt | 76,045 | 2.7M $ | 0.21 % |
| 109 | KT Corp | 121,653 | 2.6M $ | 0.20 % |
| 110 | Hindalco Industries Ltd | 271,755 | 2.6M $ | 0.20 % |
| 111 | WEG SA | 265,100 | 2.6M $ | 0.20 % |
| 112 | Samsung Electro-Mechanics Co Ltd | 9,454 | 2.6M $ | 0.20 % |
| 113 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 106,000 | 2.5M $ | 0.19 % |
| 114 | Qatar National Bank QPSC | 539,798 | 2.5M $ | 0.19 % |
| 115 | Accton Technology Corp | 52,000 | 2.5M $ | 0.19 % |
| 116 | Yageo Corp | 315,000 | 2.5M $ | 0.19 % |
| 117 | Doosan Bobcat Inc | 66,590 | 2.5M $ | 0.19 % |
| 118 | Woori Financial Group Inc | 118,341 | 2.5M $ | 0.19 % |
| 119 | Cemex SAB de CV | 215,385 | 2.5M $ | 0.19 % |
| 120 | ASPEED Technology Inc | 7,000 | 2.4M $ | 0.19 % |
| 121 | Saudi Awwal Bank | 240,745 | 2.4M $ | 0.18 % |
| 122 | Powszechny Zaklad Ubezpieczen SA | 136,113 | 2.4M $ | 0.18 % |
| 123 | SABIC Agri-Nutrients Co | 59,893 | 2.3M $ | 0.18 % |
| 124 | Bharti Airtel Ltd | 120,616 | 2.3M $ | 0.18 % |
| 125 | HD Hyundai Electric Co Ltd | 4,102 | 2.3M $ | 0.18 % |
| 126 | Eicher Motors Ltd | 31,701 | 2.3M $ | 0.18 % |
| 127 | ICICI Bank Ltd | 173,625 | 2.3M $ | 0.17 % |
| 128 | America Movil SAB de CV | 88,537 | 2.3M $ | 0.17 % |
| 129 | HCL Technologies Ltd | 154,785 | 2.2M $ | 0.17 % |
| 130 | Hyundai Glovis Co Ltd | 16,097 | 2.2M $ | 0.17 % |
| 131 | Coca-Cola HBC AG | 39,183 | 2.2M $ | 0.17 % |
| 132 | TVS Motor Co Ltd | 60,078 | 2.2M $ | 0.17 % |
| 133 | Sendas Distribuidora S/A | 1,209,000 | 2.2M $ | 0.17 % |
| 134 | Telefonica Brasil SA | 136,276 | 2.2M $ | 0.17 % |
| 135 | Dr Reddy's Laboratories Ltd | 155,293 | 2.2M $ | 0.17 % |
| 136 | Riyad Bank | 271,765 | 2.1M $ | 0.16 % |
| 137 | Raia Drogasil SA | 473,946 | 2.1M $ | 0.16 % |
| 138 | National Bank of Kuwait SAKP | 714,078 | 2.1M $ | 0.16 % |
| 139 | Li Ning Co Ltd | 755,500 | 2.1M $ | 0.16 % |
| 140 | CMOC Group Ltd | 996,000 | 2.1M $ | 0.16 % |
| 141 | CITIC Ltd | 1,374,000 | 2.1M $ | 0.16 % |
| 142 | Sanlam Ltd | 400,384 | 2.1M $ | 0.16 % |
| 143 | Evergreen Marine Corp Taiwan Ltd | 331,000 | 2.1M $ | 0.16 % |
| 144 | KOC Holding AS | 465,684 | 2.1M $ | 0.16 % |
| 145 | Hero MotoCorp Ltd | 37,315 | 2.1M $ | 0.16 % |
| 146 | Sea Ltd | 24,825 | 2.1M $ | 0.16 % |
| 147 | Lupin Ltd | 82,634 | 2M $ | 0.16 % |
| 148 | Banque Saudi Fransi | 383,950 | 2M $ | 0.16 % |
| 149 | NU Holdings Ltd/Cayman Islands | 141,148 | 2M $ | 0.16 % |
| 150 | Britannia Industries Ltd | 34,649 | 2M $ | 0.16 % |
| 151 | New China Life Insurance Co Ltd | 336,400 | 2M $ | 0.15 % |
| 152 | Wipro Ltd | 988,799 | 2M $ | 0.15 % |
| 153 | SD Guthrie Bhd | 1,318,900 | 2M $ | 0.15 % |
| 154 | Bharat Petroleum Corp Ltd | 640,199 | 2M $ | 0.15 % |
| 155 | Anglogold Ashanti Plc | 19,628 | 1.9M $ | 0.15 % |
| 156 | KGHM Polska Miedz SA | 26,283 | 1.9M $ | 0.15 % |
| 157 | DiDi Global Inc | 464,903 | 1.9M $ | 0.15 % |
| 158 | China Merchants Bank Co Ltd | 300,000 | 1.9M $ | 0.15 % |
| 159 | Advanced Info Service PCL | 166,200 | 1.9M $ | 0.15 % |
| 160 | Hansoh Pharmaceutical Group Co Ltd | 418,000 | 1.9M $ | 0.15 % |
| 161 | Power Grid Corp of India Ltd | 603,697 | 1.9M $ | 0.15 % |
| 162 | Krung Thai Bank PCL | 1,756,500 | 1.9M $ | 0.14 % |
| 163 | Indian Oil Corp Ltd | 1,277,602 | 1.9M $ | 0.14 % |
| 164 | Sino Biopharmaceutical Ltd | 2,475,000 | 1.9M $ | 0.14 % |
| 165 | Ashok Leyland Ltd | 1,096,312 | 1.9M $ | 0.14 % |
| 166 | AMMB Holdings Bhd | 1,134,500 | 1.9M $ | 0.14 % |
| 167 | Malayan Banking Bhd | 658,600 | 1.9M $ | 0.14 % |
| 168 | People's Insurance Co Group of China Ltd/The | 2,666,000 | 1.9M $ | 0.14 % |
| 169 | JUMBO SA | 71,981 | 1.8M $ | 0.14 % |
| 170 | Turkcell Iletisim Hizmetleri AS | 757,721 | 1.8M $ | 0.14 % |
| 171 | RHB Bank Bhd | 874,500 | 1.8M $ | 0.14 % |
| 172 | Far Eastern New Century Corp | 2,164,000 | 1.8M $ | 0.14 % |
| 173 | First Abu Dhabi Bank PJSC | 382,746 | 1.8M $ | 0.14 % |
| 174 | Tongcheng Travel Holdings Ltd | 771,200 | 1.8M $ | 0.14 % |
| 175 | Etihad Etisalat Co | 102,199 | 1.8M $ | 0.14 % |
| 176 | Hindustan Petroleum Corp Ltd | 482,179 | 1.8M $ | 0.14 % |
| 177 | Yum China Holdings Inc | 35,350 | 1.8M $ | 0.14 % |
| 178 | Al Rajhi Bank | 61,630 | 1.8M $ | 0.13 % |
| 179 | LG Electronics Inc | 24,235 | 1.7M $ | 0.13 % |
| 180 | President Chain Store Corp | 244,998 | 1.7M $ | 0.13 % |
| 181 | Samsung Heavy Industries Co Ltd | 106,216 | 1.7M $ | 0.13 % |
| 182 | Marico Ltd | 218,377 | 1.7M $ | 0.13 % |
| 183 | Eva Airways Corp | 1,608,000 | 1.7M $ | 0.13 % |
| 184 | CTBC Financial Holding Co Ltd | 1,052,000 | 1.7M $ | 0.13 % |
| 185 | Allegro.eu SA | 235,584 | 1.7M $ | 0.13 % |
| 186 | Bank of Shanghai Co Ltd | 1,164,137 | 1.7M $ | 0.13 % |
| 187 | Itau Unibanco Holding SA | 198,684 | 1.7M $ | 0.13 % |
| 188 | Bank of Baroda | 614,029 | 1.7M $ | 0.13 % |
| 189 | Union Bank of India Ltd | 918,574 | 1.7M $ | 0.13 % |
| 190 | Indraprastha Gas Ltd | 1,059,603 | 1.6M $ | 0.13 % |
| 191 | E.Sun Financial Holding Co Ltd | 1,644,123 | 1.6M $ | 0.13 % |
| 192 | Kanzhun Ltd | 121,690 | 1.6M $ | 0.13 % |
| 193 | Pagseguro Digital Ltd | 161,651 | 1.6M $ | 0.12 % |
| 194 | Muthoot Finance Ltd | 47,444 | 1.6M $ | 0.12 % |
| 195 | Indorama Ventures PCL | 2,056,000 | 1.6M $ | 0.12 % |
| 196 | LG Uplus Corp | 158,614 | 1.6M $ | 0.12 % |
| 197 | Canara Bank | 1,180,323 | 1.6M $ | 0.12 % |
| 198 | Vipshop Holdings Ltd | 101,365 | 1.6M $ | 0.12 % |
| 199 | Bank of Jiangsu Co Ltd | 1,002,600 | 1.6M $ | 0.12 % |
| 200 | Arab National Bank | 274,566 | 1.6M $ | 0.12 % |
Sector breakdown
- Technology 22.6 %
- Financials 5.8 %
- Communication 4.6 %
- Consumer discretionary 3.8 %
- Materials 2.0 %
- Energy 1.6 %
- Consumer staples 0.1 %
- 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
- Taiwan 20.2 %
- Hong Kong SAR China 17.0 %
- South Korea 13.6 %
- India 11.6 %
- China 6.5 %
- Brazil 5.2 %
- Mexico 2.9 %
- South Africa 2.8 %
- United States 2.2 %
- Saudi Arabia 2.0 %
- Cayman Islands 2.0 %
- Thailand 1.4 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 61 | 242.7M $ | 20.18 % |
| 2 | Hong Kong SAR China | 77 | 204.6M $ | 17.00 % |
| 3 | South Korea | 57 | 163.3M $ | 13.57 % |
| 4 | India | 97 | 140M $ | 11.63 % |
| 5 | China | 89 | 78.8M $ | 6.55 % |
| 6 | Brazil | 29 | 63M $ | 5.23 % |
| 7 | Mexico | 13 | 34.9M $ | 2.90 % |
| 8 | South Africa | 25 | 33.8M $ | 2.81 % |
| 9 | United States | 15 | 26.1M $ | 2.17 % |
| 10 | Saudi Arabia | 19 | 24.7M $ | 2.05 % |
| 11 | Cayman Islands | 14 | 24.3M $ | 2.02 % |
| 12 | Thailand | 11 | 17.2M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Mercer Emerging Markets Equity Fund". https://titelia.com/en/funds/S000034610