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 |
|---|---|---|---|---|
| 201 | Wipro Ltd | 933,104 | 1.7M $ | 0.11 % |
| 202 | JUMBO SA | 65,695 | 1.7M $ | 0.11 % |
| 203 | Voltronic Power Technology Corp | 49,000 | 1.7M $ | 0.11 % |
| 204 | TAL Education Group | 174,542 | 1.7M $ | 0.11 % |
| 205 | PB Fintech Ltd | 95,707 | 1.7M $ | 0.11 % |
| 206 | TS Financial Holding Co Ltd | 1,574,000 | 1.6M $ | 0.11 % |
| 207 | China International Capital Corp Ltd | 612,800 | 1.6M $ | 0.11 % |
| 208 | LG Uplus Corp | 179,896 | 1.6M $ | 0.11 % |
| 209 | Al Rajhi Bank | 92,445 | 1.6M $ | 0.11 % |
| 210 | NH Investment & Securities Co Ltd | 84,482 | 1.6M $ | 0.11 % |
| 211 | Pegatron Corp | 609,000 | 1.6M $ | 0.11 % |
| 212 | People's Insurance Co Group of China Ltd/The | 2,666,000 | 1.6M $ | 0.11 % |
| 213 | Bank of Jiangsu Co Ltd | 1,002,600 | 1.6M $ | 0.11 % |
| 214 | ANGLOGOLD ASHANTI PLC | 19,628 | 1.6M $ | 0.11 % |
| 215 | NMDC Ltd | 1,742,604 | 1.6M $ | 0.10 % |
| 216 | Canara Bank | 1,180,323 | 1.6M $ | 0.10 % |
| 217 | President Chain Store Corp | 223,998 | 1.6M $ | 0.10 % |
| 218 | Kanzhun Ltd | 121,690 | 1.6M $ | 0.10 % |
| 219 | Global Unichip Corp | 10,000 | 1.6M $ | 0.10 % |
| 220 | CAPITEC BANK HOLDINGS LTD | 5,371 | 1.6M $ | 0.10 % |
| 221 | WUXI APPTEC CO LTD | 77,800 | 1.5M $ | 0.10 % |
| 222 | Zhuzhou CRRC Times Electric Co Ltd | 297,500 | 1.5M $ | 0.10 % |
| 223 | Punjab National Bank | 1,348,083 | 1.5M $ | 0.10 % |
| 224 | HD Hyundai Co Ltd | 11,803 | 1.5M $ | 0.10 % |
| 225 | SK Inc | 2,790 | 1.5M $ | 0.10 % |
| 226 | China CITIC Bank Corp Ltd | 1,789,000 | 1.5M $ | 0.10 % |
| 227 | Ashok Leyland Ltd | 899,317 | 1.5M $ | 0.10 % |
| 228 | Arab National Bank | 274,566 | 1.5M $ | 0.10 % |
| 229 | Muthoot Finance Ltd | 47,444 | 1.5M $ | 0.10 % |
| 230 | Cathay Financial Holding Co Ltd | 482,000 | 1.5M $ | 0.10 % |
| 231 | Polycab India Ltd | 14,096 | 1.5M $ | 0.10 % |
| 232 | Great Eastern Shipping Co Ltd/The | 94,546 | 1.5M $ | 0.10 % |
| 233 | Tata Motors Passenger Vehicles Limited | 393,482 | 1.5M $ | 0.10 % |
| 234 | Bharti Airtel Ltd | 74,783 | 1.5M $ | 0.10 % |
| 235 | Pagseguro Digital Ltd | 161,651 | 1.5M $ | 0.10 % |
| 236 | Solar Industries India Ltd | 7,313 | 1.4M $ | 0.10 % |
| 237 | New Oriental Education & Technology Group Inc | 314,700 | 1.4M $ | 0.10 % |
| 238 | Zhejiang Dahua Technology Co Ltd | 590,500 | 1.4M $ | 0.10 % |
| 239 | Emirates NBD Bank PJSC | 177,414 | 1.4M $ | 0.09 % |
| 240 | Indraprastha Gas Ltd | 812,302 | 1.4M $ | 0.09 % |
| 241 | Qatar Islamic Bank QPSC | 233,868 | 1.4M $ | 0.09 % |
| 242 | Sitronix Technology Corp | 131,000 | 1.4M $ | 0.09 % |
| 243 | Press Metal Aluminium Holdings Bhd | 729,200 | 1.4M $ | 0.09 % |
| 244 | Xiaomi Corp | 493,000 | 1.4M $ | 0.09 % |
| 245 | Tongcheng Travel Holdings Ltd | 888,400 | 1.4M $ | 0.09 % |
| 246 | Tech Mahindra Ltd | 91,398 | 1.4M $ | 0.09 % |
| 247 | E.Sun Financial Holding Co Ltd | 1,254,123 | 1.4M $ | 0.09 % |
| 248 | Delta Electronics Thailand PCL | 136,500 | 1.4M $ | 0.09 % |
| 249 | Aselsan Elektronik Sanayi Ve Ticaret AS | 183,435 | 1.4M $ | 0.09 % |
| 250 | Advanced Micro-Fabrication Equipment Inc China | 19,201 | 1.3M $ | 0.09 % |
| 251 | Vipshop Holdings Ltd | 101,365 | 1.3M $ | 0.09 % |
| 252 | Sinotruk Hong Kong Ltd | 272,000 | 1.3M $ | 0.09 % |
| 253 | Ooredoo QPSC | 366,325 | 1.3M $ | 0.09 % |
| 254 | VISTA ENERGY SAB DE CV | 20,908 | 1.3M $ | 0.09 % |
| 255 | Sinoma Science & Technology Co Ltd | 97,500 | 1.3M $ | 0.09 % |
| 256 | Hindustan Aeronautics Ltd | 27,740 | 1.3M $ | 0.09 % |
| 257 | Aldar Properties PJSC | 567,631 | 1.3M $ | 0.09 % |
| 258 | Jiangxi Copper Co Ltd | 319,000 | 1.3M $ | 0.08 % |
| 259 | Huaxia Bank Co Ltd | 1,332,490 | 1.3M $ | 0.08 % |
| 260 | Unilever PLC | 20,766 | 1.2M $ | 0.08 % |
| 261 | Hon Precision Inc | 6,000 | 1.2M $ | 0.08 % |
| 262 | Military Commercial Joint Stock Bank | 1,295,200 | 1.2M $ | 0.08 % |
| 263 | YTO Express Group Co Ltd | 531,400 | 1.2M $ | 0.08 % |
| 264 | Zhongsheng Group Holdings Ltd | 1,957,500 | 1.2M $ | 0.08 % |
| 265 | LG Innotek Co Ltd | 1,874 | 1.2M $ | 0.08 % |
| 266 | MakeMyTrip Ltd | 22,635 | 1.2M $ | 0.08 % |
| 267 | Hangzhou Chang Chuan Technology Co Ltd | 23,700 | 1.2M $ | 0.08 % |
| 268 | Pou Chen Corp | 1,497,000 | 1.2M $ | 0.08 % |
| 269 | Yuanta Financial Holding Co Ltd | 572,550 | 1.2M $ | 0.08 % |
| 270 | Investec Ltd | 150,231 | 1.2M $ | 0.08 % |
| 271 | Turkiye Petrol Rafinerileri AS | 242,130 | 1.2M $ | 0.08 % |
| 272 | Industrias Penoles SAB de CV | 26,800 | 1.2M $ | 0.08 % |
| 273 | King Slide Works Co Ltd | 5,000 | 1.2M $ | 0.08 % |
| 274 | Nexon Co Ltd | 87,300 | 1.2M $ | 0.08 % |
| 275 | Southern Copper Corp | 6,500 | 1.1M $ | 0.08 % |
| 276 | TOTVS SA | 204,200 | 1.1M $ | 0.07 % |
| 277 | H WORLD GROUP LTD | 268,900 | 1.1M $ | 0.07 % |
| 278 | Torrent Pharmaceuticals Ltd | 22,708 | 1.1M $ | 0.07 % |
| 279 | Hyundai Motor Co | 3,467 | 1.1M $ | 0.07 % |
| 280 | Petronet LNG Ltd | 369,868 | 1.1M $ | 0.07 % |
| 281 | Lojas Renner SA | 386,320 | 1.1M $ | 0.07 % |
| 282 | Ultrapar Participacoes SA | 218,500 | 1.1M $ | 0.07 % |
| 283 | Zhongji Innolight Co Ltd | 5,800 | 1.1M $ | 0.07 % |
| 284 | Nongfu Spring Co Ltd | 215,200 | 1.1M $ | 0.07 % |
| 285 | United Tractors Tbk PT | 847,800 | 1.1M $ | 0.07 % |
| 286 | Valterra Platinum Ltd | 16,191 | 1.1M $ | 0.07 % |
| 287 | Sanlam Ltd | 200,697 | 1.1M $ | 0.07 % |
| 288 | Eurobank SA | 225,107 | 1.1M $ | 0.07 % |
| 289 | JD Health International Inc | 253,050 | 1.1M $ | 0.07 % |
| 290 | Phison Electronics Corp | 14,000 | 1.1M $ | 0.07 % |
| 291 | Sibanye Stillwater Ltd | 498,321 | 1.1M $ | 0.07 % |
| 292 | Elan Microelectronics Corp | 176,000 | 1.1M $ | 0.07 % |
| 293 | Etihad Etisalat Co | 65,011 | 1M $ | 0.07 % |
| 294 | National Bank of Kuwait SAKP | 400,685 | 1M $ | 0.07 % |
| 295 | Apollo Hospitals Enterprise Ltd | 11,383 | 1M $ | 0.07 % |
| 296 | Sino Biopharmaceutical Ltd | 1,836,000 | 1M $ | 0.07 % |
| 297 | Yes Bank Ltd | 3,998,823 | 1M $ | 0.07 % |
| 298 | Piotech Inc | 8,358 | 1M $ | 0.07 % |
| 299 | 37 Interactive Entertainment Network Technology Group Co Ltd | 362,000 | 1M $ | 0.07 % |
| 300 | Zhejiang NHU Co Ltd | 238,700 | 999.8K $ | 0.07 % |
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