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 |
|---|---|---|---|---|
| 301 | Lite-On Technology Corp | 205,000 | 921.9K $ | 0.07 % |
| 302 | King Slide Works Co Ltd | 9,000 | 912.5K $ | 0.07 % |
| 303 | H WORLD GROUP LTD | 180,500 | 911.2K $ | 0.07 % |
| 304 | Bizlink Holding Inc | 16,059 | 899.8K $ | 0.07 % |
| 305 | Turkiye Petrol Rafinerileri AS | 156,021 | 899.5K $ | 0.07 % |
| 306 | HD Hyundai Heavy Industries Co Ltd | 2,850 | 879.3K $ | 0.07 % |
| 307 | Delta Electronics Thailand PCL | 107,400 | 872.1K $ | 0.07 % |
| 308 | WAAREE Energies Ltd | 25,081 | 854.8K $ | 0.07 % |
| 309 | Vodacom Group Ltd | 100,088 | 846K $ | 0.07 % |
| 310 | Aldar Properties PJSC | 388,142 | 831.1K $ | 0.06 % |
| 311 | Zijin Gold International Co Ltd | 36,400 | 829.5K $ | 0.06 % |
| 312 | PRIO SA/Brazil | 63,400 | 803.9K $ | 0.06 % |
| 313 | Samsung C&T Corp | 4,709 | 799.6K $ | 0.06 % |
| 314 | Sitronix Technology Corp | 131,000 | 796.8K $ | 0.06 % |
| 315 | Banco de Credito e Inversiones SA | 12,346 | 793.4K $ | 0.06 % |
| 316 | MMG Ltd | 832,000 | 783.9K $ | 0.06 % |
| 317 | Asia Cement Corp | 715,000 | 780.4K $ | 0.06 % |
| 318 | King Yuan Electronics Co Ltd | 90,000 | 777.6K $ | 0.06 % |
| 319 | Yunnan Aluminium Co Ltd | 170,301 | 772.9K $ | 0.06 % |
| 320 | Radiant Opto-Electronics Corp | 263,000 | 769.3K $ | 0.06 % |
| 321 | Piraeus Bank SA | 92,007 | 755.9K $ | 0.06 % |
| 322 | Old Mutual Ltd | 924,778 | 753.3K $ | 0.06 % |
| 323 | Vedanta Ltd | 104,869 | 749.2K $ | 0.06 % |
| 324 | Sasol Ltd | 56,846 | 749K $ | 0.06 % |
| 325 | LG Chem Ltd | 3,764 | 748.9K $ | 0.06 % |
| 326 | Hanwha Aerospace Co Ltd | 919 | 748.8K $ | 0.06 % |
| 327 | Saudi Investment Bank/The | 211,564 | 746K $ | 0.06 % |
| 328 | Great Wall Motor Co Ltd | 461,500 | 735.9K $ | 0.06 % |
| 329 | MakeMyTrip Ltd | 19,719 | 735.3K $ | 0.06 % |
| 330 | Unimicron Technology Corp | 50,000 | 723.8K $ | 0.06 % |
| 331 | NIO Inc | 120,180 | 718.6K $ | 0.06 % |
| 332 | Oil & Natural Gas Corp Ltd | 231,123 | 695.6K $ | 0.05 % |
| 333 | Hyosung Heavy Industries Corp | 422 | 693.6K $ | 0.05 % |
| 334 | Hon Precision Inc | 6,000 | 690K $ | 0.05 % |
| 335 | Phison Electronics Corp | 14,000 | 689.8K $ | 0.05 % |
| 336 | CRRC Corp Ltd | 1,062,000 | 688.4K $ | 0.05 % |
| 337 | Coupang Inc | 35,974 | 679.2K $ | 0.05 % |
| 338 | Xiamen C & D Inc | 520,500 | 672K $ | 0.05 % |
| 339 | Ajanta Pharma Ltd | 22,209 | 667.3K $ | 0.05 % |
| 340 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,917 | 665.8K $ | 0.05 % |
| 341 | Sigma Foods SAB de CV | 668,000 | 663.9K $ | 0.05 % |
| 342 | Wingtech Technology Co Ltd | 143,000 | 658.9K $ | 0.05 % |
| 343 | Metropolitan Bank & Trust Co | 620,050 | 651.4K $ | 0.05 % |
| 344 | Western Mining Co Ltd | 175,600 | 648.9K $ | 0.05 % |
| 345 | Tata Motors Ltd /new | 154,420 | 648.8K $ | 0.05 % |
| 346 | Abu Dhabi Commercial Bank PJSC | 188,246 | 640.5K $ | 0.05 % |
| 347 | Amlogic Shanghai Co Ltd | 54,933 | 636.6K $ | 0.05 % |
| 348 | Asseco Poland SA | 13,930 | 635K $ | 0.05 % |
| 349 | Axis Bank Ltd | 49,556 | 633.1K $ | 0.05 % |
| 350 | Grupo Cibest SA | 8,613 | 627.1K $ | 0.05 % |
| 351 | Gulf Development PCL | 340,700 | 624.5K $ | 0.05 % |
| 352 | Bank of Communications Co Ltd | 684,000 | 623.4K $ | 0.05 % |
| 353 | Yes Bank Ltd | 3,284,823 | 615.5K $ | 0.05 % |
| 354 | ACM Research Shanghai Inc | 29,090 | 607.8K $ | 0.05 % |
| 355 | China Feihe Ltd | 1,355,000 | 602.1K $ | 0.05 % |
| 356 | HDFC Asset Management Co Ltd | 24,773 | 598.5K $ | 0.05 % |
| 357 | Alkem Laboratories Ltd | 10,636 | 597.5K $ | 0.05 % |
| 358 | Saudi Energy Co | 132,158 | 597.1K $ | 0.05 % |
| 359 | Solar Industries India Ltd | 4,594 | 596.2K $ | 0.05 % |
| 360 | Huatai Securities Co Ltd | 313,400 | 596.1K $ | 0.05 % |
| 361 | Netmarble Corp | 18,284 | 596K $ | 0.05 % |
| 362 | China National Building Material Co Ltd | 962,000 | 589.9K $ | 0.05 % |
| 363 | PetroChina Co Ltd | 428,000 | 581.5K $ | 0.04 % |
| 364 | Advanced Micro-Fabrication Equipment Inc China | 12,887 | 581.2K $ | 0.04 % |
| 365 | China Reinsurance Group Corp | 3,077,000 | 580.9K $ | 0.04 % |
| 366 | Thanachart Capital PCL | 334,100 | 579.7K $ | 0.04 % |
| 367 | Dexco SA | 642,248 | 579.3K $ | 0.04 % |
| 368 | Bharat Electronics Ltd | 133,472 | 578.2K $ | 0.04 % |
| 369 | HDFC Bank Ltd | 23,184 | 576.8K $ | 0.04 % |
| 370 | Chow Tai Fook Jewellery Group Ltd | 412,600 | 576.2K $ | 0.04 % |
| 371 | Sime Darby Bhd | 1,023,400 | 575.5K $ | 0.04 % |
| 372 | REC Ltd | 177,384 | 575.3K $ | 0.04 % |
| 373 | HDFC Life Insurance Co Ltd | 90,717 | 571.5K $ | 0.04 % |
| 374 | MISC Bhd | 273,700 | 568.9K $ | 0.04 % |
| 375 | Redefine Properties Ltd | 1,622,601 | 566.8K $ | 0.04 % |
| 376 | SK Inc | 2,790 | 565.8K $ | 0.04 % |
| 377 | Sinoma Science & Technology Co Ltd | 97,500 | 564.3K $ | 0.04 % |
| 378 | CEZ AS | 10,002 | 563.2K $ | 0.04 % |
| 379 | China Lesso Group Holdings Ltd | 869,000 | 560.2K $ | 0.04 % |
| 380 | Grasim Industries Ltd | 20,767 | 559.9K $ | 0.04 % |
| 381 | Lonking Holdings Ltd | 1,454,000 | 557.1K $ | 0.04 % |
| 382 | LG Display Co Ltd | 73,856 | 551.1K $ | 0.04 % |
| 383 | GoerTek Inc | 168,000 | 549.3K $ | 0.04 % |
| 384 | Bajaj Finserv Ltd | 30,693 | 549.2K $ | 0.04 % |
| 385 | Yunnan Baiyao Group Co Ltd | 68,900 | 548.4K $ | 0.04 % |
| 386 | China State Construction Engineering Corp Ltd | 743,300 | 540.8K $ | 0.04 % |
| 387 | China Pacific Insurance Group Co Ltd | 129,600 | 532.6K $ | 0.04 % |
| 388 | Chongqing Rural Commercial Bank Co Ltd | 601,000 | 527.7K $ | 0.04 % |
| 389 | APL Apollo Tubes Ltd | 24,959 | 527.6K $ | 0.04 % |
| 390 | Elan Microelectronics Corp | 132,000 | 512.5K $ | 0.04 % |
| 391 | CPFL Energia SA | 54,700 | 510.8K $ | 0.04 % |
| 392 | Simplo Technology Co Ltd | 48,000 | 505.7K $ | 0.04 % |
| 393 | Tiger Brands Ltd | 28,580 | 503.9K $ | 0.04 % |
| 394 | Kakao Corp | 16,451 | 500.3K $ | 0.04 % |
| 395 | PGE Polska Grupa Energetyczna SA | 173,070 | 500.1K $ | 0.04 % |
| 396 | China Everbright Bank Co Ltd | 1,283,000 | 498.1K $ | 0.04 % |
| 397 | Mobile Telecommunications Co Saudi Arabia | 161,113 | 495.6K $ | 0.04 % |
| 398 | Perusahaan Gas Negara Persero Tbk PT | 4,505,500 | 493.1K $ | 0.04 % |
| 399 | Shriram Finance Ltd | 52,991 | 490.9K $ | 0.04 % |
| 400 | Zhongji Innolight Co Ltd | 5,800 | 487.5K $ | 0.04 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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