Titelia

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.

RankCountryLinesValueShare
1TW61242.7M $20.18 %
2HK77204.6M $17.00 %
3KR57163.3M $13.57 %
4IN97140M $11.63 %
5CN8978.8M $6.55 %
6BR2963M $5.23 %
7MX1334.9M $2.90 %
8ZA2533.8M $2.81 %
9US1526.1M $2.17 %
10SA1924.7M $2.05 %
11KY1424.3M $2.02 %
12TH1117.2M $1.43 %

Positions

RankCompanySharesValueWeight
201Vietnam Prosperity JSC Bank 1,531,7001.6M $0.12 %
202United Tractors Tbk PT 847,8001.6M $0.12 %
203Bilibili Inc 68,8001.6M $0.12 %
204JD Health International Inc 253,0501.5M $0.12 %
205First Financial Holding Co Ltd 1,717,0001.5M $0.12 %
206ZTO Express Cayman Inc 60,7161.5M $0.12 %
207Cathay Financial Holding Co Ltd 682,0001.5M $0.12 %
208HONGFA TECHNOLOGY CO LTD 373,8911.5M $0.12 %
209Sibanye Stillwater Ltd 498,3211.5M $0.12 %
210HD Hyundai Co Ltd 9,5241.5M $0.12 %
211Montage Technology Co Ltd 80,0241.5M $0.12 %
212JD Logistics Inc 846,5001.5M $0.11 %
213Wuxi Biologics Cayman Inc 348,5001.5M $0.11 %
214COSCO SHIPPING Holdings Co Ltd 779,0001.5M $0.11 %
215Pegatron Corp 609,0001.5M $0.11 %
216Qatar Islamic Bank QPSC 233,8681.5M $0.11 %
217Zhejiang Dahua Technology Co Ltd 590,5001.5M $0.11 %
218Momentum Group Ltd 688,0771.4M $0.11 %
219New Oriental Education & Technology Group Inc 255,0001.4M $0.11 %
220NMDC Ltd 1,742,6041.4M $0.11 %
221Lenovo Group Ltd 1,208,0001.4M $0.11 %
222Nexon Co Ltd 75,6001.4M $0.11 %
223Great Eastern Shipping Co Ltd/The 94,5461.4M $0.11 %
224Jiangxi Copper Co Ltd 319,0001.4M $0.11 %
225Bajaj Auto Ltd 15,2221.4M $0.11 %
226Zydus Lifesciences Ltd 149,1061.4M $0.11 %
227Huaxia Bank Co Ltd 1,332,4901.4M $0.11 %
228Charoen Pokphand Foods PCL 2,180,8001.4M $0.11 %
229International Container Terminal Services Inc 122,0401.4M $0.11 %
230Astra International Tbk PT 3,748,5001.4M $0.11 %
231Tech Mahindra Ltd 91,3981.4M $0.11 %
232Sinotruk Hong Kong Ltd 272,0001.4M $0.11 %
233State Bank of India 129,3631.4M $0.11 %
234Falabella SA 225,2911.4M $0.11 %
235Trip.com Group Ltd 27,6501.4M $0.11 %
236TOTVS SA 204,2001.4M $0.11 %
237Hindustan Aeronautics Ltd 36,6541.4M $0.10 %
238Cummins India Ltd 28,3041.3M $0.10 %
239Elite Material Co Ltd 16,0001.3M $0.10 %
240Pou Chen Corp 1,497,0001.3M $0.10 %
241Aselsan Elektronik Sanayi Ve Ticaret AS 183,4351.3M $0.10 %
242Huayu Automotive Systems Co Ltd 469,6001.3M $0.10 %
243BYD Co Ltd 95,4001.3M $0.10 %
244Emirates NBD Bank PJSC 177,4141.3M $0.10 %
245Nongfu Spring Co Ltd 215,2001.3M $0.10 %
246Turk Hava Yollari AO 196,4161.3M $0.10 %
247Punjab National Bank 1,167,6721.3M $0.10 %
248Realtek Semiconductor Corp 85,0001.3M $0.10 %
249China Airlines Ltd 2,246,0001.3M $0.10 %
250Tata Motors Passenger Vehicles Limited 393,4821.3M $0.10 %
251PB Fintech Ltd 83,0971.3M $0.10 %
252Unilever PLC 22,7551.3M $0.10 %
253Ooredoo QPSC 366,3251.3M $0.10 %
254Zhongsheng Group Holdings Ltd 1,180,5001.3M $0.10 %
255Winbond Electronics Corp 420,0001.2M $0.10 %
256Kumba Iron Ore Ltd 65,4961.2M $0.10 %
257China CITIC Bank Corp Ltd 1,213,0001.2M $0.09 %
258Uni-President China Holdings Ltd 1,219,0001.2M $0.09 %
259China Jushi Co Ltd 341,5001.2M $0.09 %
260Abu Dhabi Islamic Bank PJSC 215,2761.2M $0.09 %
261Fiberhome Telecommunication Technologies Co Ltd 164,7361.2M $0.09 %
262Voltronic Power Technology Corp 52,0001.2M $0.09 %
263Press Metal Aluminium Holdings Bhd 605,5001.2M $0.09 %
264Zhejiang NHU Co Ltd 238,7001.2M $0.09 %
265Industrias Penoles SAB de CV 26,8001.2M $0.09 %
266WuXi AppTec Co Ltd 77,8001.2M $0.09 %
267Asia Vital Components Co Ltd 18,0001.2M $0.09 %
268Asian Paints Ltd 49,6061.2M $0.09 %
269TS Financial Holding Co Ltd 1,574,0001.2M $0.09 %
270XP Inc 60,7231.2M $0.09 %
271Hangzhou Robam Appliances Co Ltd 375,4711.2M $0.09 %
272Sun Pharmaceutical Industries Ltd 61,0481.2M $0.09 %
27337 Interactive Entertainment Network Technology Group Co Ltd 362,0001.1M $0.09 %
274National Aluminium Co Ltd 272,9591.1M $0.09 %
275Asustek Computer Inc 65,0001.1M $0.09 %
276Zijin Mining Group Co Ltd 248,0001.1M $0.09 %
277Korea Investment Holdings Co Ltd 8,2251.1M $0.09 %
278Gree Electric Appliances Inc of Zhuhai 203,9001.1M $0.09 %
279Investec Ltd 150,2311.1M $0.09 %
280Southern Copper Corp 6,4361.1M $0.09 %
281Kfin Technologies Ltd 114,3491.1M $0.08 %
282TIM SA/Brazil 40,9011.1M $0.08 %
283Zhuzhou CRRC Times Electric Co Ltd 231,0001.1M $0.08 %
284SCB X PCL 243,8001.1M $0.08 %
285Maruti Suzuki India Ltd 7,8971.1M $0.08 %
286Primax Electronics Ltd 461,0001M $0.08 %
287Polycab India Ltd 14,0961M $0.08 %
288NH Investment & Securities Co Ltd 51,2561M $0.08 %
289Zhejiang Longsheng Group Co Ltd 532,2001M $0.08 %
290Military Commercial Joint Stock Bank 996,4001M $0.08 %
291Torrent Pharmaceuticals Ltd 22,7081M $0.08 %
292Petronet LNG Ltd 369,8681M $0.08 %
293Hyundai Motor Co 3,284978.8K $0.08 %
294TAL Education Group 85,704974.5K $0.07 %
295Zhejiang Leapmotor Technology Co Ltd 160,800972.4K $0.07 %
296Telekom Malaysia Bhd 544,000956K $0.07 %
297EcoRodovias Infraestrutura e Logistica SA 585,100944.6K $0.07 %
298Korea Electric Power Corp 34,351943.6K $0.07 %
299Latam Airlines Group SA 18,970937.9K $0.07 %
300Promotora y Operadora de Infraestructura SAB de CV 57,765929.8K $0.07 %