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 |
|---|---|---|---|---|
| 601 | Meitu Inc | 148,000 | 83.1K $ | 0.01 % |
| 602 | China Merchants Securities Co Ltd | 36,400 | 81.8K $ | 0.01 % |
| 603 | StoneCo Ltd | 5,245 | 74.1K $ | 0.01 % |
| 604 | Orient Overseas International Ltd | 4,000 | 71.7K $ | 0.01 % |
| 605 | Hanwha Ocean Co Ltd | 850 | 67.5K $ | 0.01 % |
| 606 | LOTTE Fine Chemical Co Ltd | 1,788 | 56.7K $ | 0.00 % |
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