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 |
|---|---|---|---|---|
| 501 | MPI Corp | 2,000 | 234.5K $ | 0.02 % |
| 502 | Cia Paranaense de Energia - Copel | 19,473 | 232.5K $ | 0.02 % |
| 503 | Bosch Ltd | 742 | 232.2K $ | 0.02 % |
| 504 | DB Insurance Co Ltd | 2,122 | 232K $ | 0.02 % |
| 505 | Dubai Islamic Bank PJSC | 113,810 | 229.2K $ | 0.02 % |
| 506 | Kalbe Farma Tbk PT | 3,976,500 | 228.7K $ | 0.02 % |
| 507 | Shanghai Tunnel Engineering Co Ltd | 246,600 | 227.9K $ | 0.02 % |
| 508 | Gruma SAB de CV | 12,500 | 227.3K $ | 0.02 % |
| 509 | Hitachi Energy India Ltd | 871 | 225.8K $ | 0.02 % |
| 510 | Kimberly-Clark de Mexico SAB de CV | 95,400 | 224.4K $ | 0.02 % |
| 511 | NetEase Cloud Music Inc | 13,100 | 219.4K $ | 0.02 % |
| 512 | CITIC Securities Co Ltd | 61,700 | 216K $ | 0.02 % |
| 513 | Laurus Labs Ltd | 19,897 | 214.8K $ | 0.02 % |
| 514 | Tianneng Power International Ltd | 226,000 | 214.2K $ | 0.02 % |
| 515 | NAVER Corp | 1,576 | 210.1K $ | 0.02 % |
| 516 | OUTsurance Group Ltd | 50,935 | 208.3K $ | 0.02 % |
| 517 | China Communications Services Corp Ltd | 384,000 | 208K $ | 0.02 % |
| 518 | Cia Paranaense de Energia - Copel | 69,300 | 204.8K $ | 0.02 % |
| 519 | CMOC Group Ltd | 77,900 | 197.6K $ | 0.02 % |
| 520 | Kingsoft Corp Ltd | 66,800 | 194.1K $ | 0.01 % |
| 521 | Bank Al-Jazira | 61,872 | 193.7K $ | 0.01 % |
| 522 | Astra Industrial Group Co | 4,736 | 192.9K $ | 0.01 % |
| 523 | GS Holdings Corp | 4,660 | 192K $ | 0.01 % |
| 524 | Orange Polska SA | 50,598 | 191.7K $ | 0.01 % |
| 525 | Posco International Corp | 4,108 | 190.9K $ | 0.01 % |
| 526 | Bank of Communications Co Ltd | 187,600 | 190.6K $ | 0.01 % |
| 527 | Siemens Energy India Ltd | 6,789 | 190.6K $ | 0.01 % |
| 528 | Aluminum Corp of China Ltd | 130,000 | 189.3K $ | 0.01 % |
| 529 | Nan Ya Plastics Corp | 80,000 | 188.8K $ | 0.01 % |
| 530 | China Shenhua Energy Co Ltd | 28,000 | 187.9K $ | 0.01 % |
| 531 | Eurobank SA | 46,349 | 185.5K $ | 0.01 % |
| 532 | Samsung Episholdings Co Ltd | 560 | 184.3K $ | 0.01 % |
| 533 | Hong Leong Bank Bhd | 32,900 | 178.6K $ | 0.01 % |
| 534 | China Pacific Insurance Group Co Ltd | 32,500 | 175.6K $ | 0.01 % |
| 535 | Jarir Marketing Co | 46,524 | 175.4K $ | 0.01 % |
| 536 | Moneta Money Bank AS | 20,057 | 174.5K $ | 0.01 % |
| 537 | Haci Omer Sabanci Holding AS | 83,386 | 170.7K $ | 0.01 % |
| 538 | Zhen Ding Technology Holding Ltd | 25,000 | 167K $ | 0.01 % |
| 539 | APR Corp/Korea | 744 | 166.7K $ | 0.01 % |
| 540 | Hesai Group | 8,780 | 166.7K $ | 0.01 % |
| 541 | Vibra Energia SA | 27,500 | 166.5K $ | 0.01 % |
| 542 | WuXi AppTec Co Ltd | 11,600 | 166.2K $ | 0.01 % |
| 543 | XD Inc | 21,000 | 165.6K $ | 0.01 % |
| 544 | Ayala Corp | 19,640 | 164.1K $ | 0.01 % |
| 545 | LPP SA | 27 | 162.9K $ | 0.01 % |
| 546 | Natco Pharma Ltd | 15,625 | 162.2K $ | 0.01 % |
| 547 | China Merchants Port Holdings Co Ltd | 86,000 | 160.9K $ | 0.01 % |
| 548 | MBRF Global Foods Co SA | 38,300 | 158.7K $ | 0.01 % |
| 549 | Shanghai Industrial Holdings Ltd | 88,000 | 158.4K $ | 0.01 % |
| 550 | PetroChina Co Ltd | 91,700 | 158.1K $ | 0.01 % |
| 551 | JB Financial Group Co Ltd | 7,835 | 152.8K $ | 0.01 % |
| 552 | Bank Polska Kasa Opieki SA | 2,594 | 152.7K $ | 0.01 % |
| 553 | Mouwasat Medical Services Co | 7,747 | 149.9K $ | 0.01 % |
| 554 | China Taiping Insurance Holdings Co Ltd | 55,800 | 147.9K $ | 0.01 % |
| 555 | Rockchip Electronics Co Ltd | 6,400 | 142.8K $ | 0.01 % |
| 556 | Bank of China Ltd | 167,900 | 142.6K $ | 0.01 % |
| 557 | Absa Group Ltd | 9,994 | 141.3K $ | 0.01 % |
| 558 | Nahdi Medical Co | 4,935 | 138.4K $ | 0.01 % |
| 559 | Kuala Lumpur Kepong Bhd | 25,900 | 137.9K $ | 0.01 % |
| 560 | Hua Nan Financial Holdings Co Ltd | 129,000 | 135.8K $ | 0.01 % |
| 561 | COSCO SHIPPING Holdings Co Ltd | 61,800 | 134.6K $ | 0.01 % |
| 562 | National Bank of Greece SA | 8,701 | 134.4K $ | 0.01 % |
| 563 | Hanjin Kal Corp | 1,821 | 134.1K $ | 0.01 % |
| 564 | Pony AI Inc | 14,500 | 134.1K $ | 0.01 % |
| 565 | Harmony Gold Mining Co Ltd | 8,780 | 133.9K $ | 0.01 % |
| 566 | YTL Corp Bhd | 312,960 | 132.2K $ | 0.01 % |
| 567 | China Construction Bank Corp | 94,700 | 132.2K $ | 0.01 % |
| 568 | Oracle Financial Services Software Ltd | 1,827 | 130.2K $ | 0.01 % |
| 569 | Air Arabia PJSC | 115,316 | 128.3K $ | 0.01 % |
| 570 | Qatar International Islamic Bank QSC | 41,715 | 127.1K $ | 0.01 % |
| 571 | Qatar Fuel QSC | 31,629 | 125.8K $ | 0.01 % |
| 572 | WT Microelectronics Co Ltd | 18,000 | 124.8K $ | 0.01 % |
| 573 | GF Securities Co Ltd | 64,800 | 120.1K $ | 0.01 % |
| 574 | Hyundai Rotem Co Ltd | 1,041 | 115.8K $ | 0.01 % |
| 575 | China Petroleum & Chemical Corp | 137,700 | 115.2K $ | 0.01 % |
| 576 | SooChow Securities Co Ltd | 101,000 | 115.1K $ | 0.01 % |
| 577 | S-Oil Corp | 1,702 | 113.1K $ | 0.01 % |
| 578 | Sany Heavy Industry Co Ltd | 39,800 | 112K $ | 0.01 % |
| 579 | CRRC Corp Ltd | 115,300 | 106.3K $ | 0.01 % |
| 580 | China Everbright Bank Co Ltd | 222,500 | 103.6K $ | 0.01 % |
| 581 | Postal Savings Bank of China Co Ltd | 138,300 | 103.4K $ | 0.01 % |
| 582 | Aluminum Corp of China Ltd | 61,200 | 102.5K $ | 0.01 % |
| 583 | Sun TV Network Ltd | 16,721 | 100.9K $ | 0.01 % |
| 584 | Shandong Gold Mining Co Ltd | 16,700 | 100.5K $ | 0.01 % |
| 585 | Chunghwa Precision Test Tech Co Ltd | 1,000 | 99.8K $ | 0.01 % |
| 586 | Jindal Stainless Ltd | 13,137 | 99.3K $ | 0.01 % |
| 587 | Mahindra & Mahindra Financial Services Ltd | 31,191 | 98.3K $ | 0.01 % |
| 588 | Bank of Beijing Co Ltd | 119,400 | 95.4K $ | 0.01 % |
| 589 | China Tourism Group Duty Free Corp Ltd | 9,200 | 94.5K $ | 0.01 % |
| 590 | Radico Khaitan Ltd | 3,342 | 93.6K $ | 0.01 % |
| 591 | Haier Smart Home Co Ltd | 30,000 | 93.4K $ | 0.01 % |
| 592 | Bank Negara Indonesia Persero Tbk PT | 411,100 | 91.6K $ | 0.01 % |
| 593 | China Minsheng Banking Corp Ltd | 163,200 | 90.1K $ | 0.01 % |
| 594 | Huatai Securities Co Ltd | 34,500 | 89.5K $ | 0.01 % |
| 595 | ZTE Corp | 18,500 | 88.2K $ | 0.01 % |
| 596 | Legend Holdings Corp | 85,300 | 87.9K $ | 0.01 % |
| 597 | Guotai Haitong Securities Co Ltd | 35,500 | 85.7K $ | 0.01 % |
| 598 | MRF Ltd | 61 | 84.6K $ | 0.01 % |
| 599 | Axiata Group Bhd | 153,000 | 83.9K $ | 0.01 % |
| 600 | Larsen & Toubro Ltd | 2,248 | 83.8K $ | 0.01 % |
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