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MEMQX Holdings List NMFQS:MEMQX

Diversified Emerging Mkts | Mercer Funds
$11.08
↓ $-0.06 (-0.54%)
Last Updated: Apr 02, 2026

Mercer Emerging Markets Equity Fund Class Y3 (MEMQX) - Diversified Emerging Mkts fund with $935.75 Million in assets. The fund allocates 33.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.73% of total assets. This is followed by Tencent Holdings Ltd (5.18%) and iShares Core MSCI Emerging Markets ETF (2.42%).

MEMQX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.73% - -
Tencent Holdings Ltd 5.18% - -
iShares Core MSCI Emerging Markets ETF 2.42% - -
iShares MSCI Emerging Markets ETF 2.42% - -
Vanguard FTSE Emerging Markets ETF 2.42% - -
SK Hynix Inc 1.20% - -
Samsung Electronics Co Ltd 3.36% - -
MediaTek Inc 1.70% - -
HDFC Bank Ltd 1.75% - -
Alibaba Group Holding Ltd 2.92% - -
Meituan 1.25% - -
Reliance Industries Ltd 0.76% - -
Xiaomi Corp 0.87% - -
JD.com Inc 0.90% - -
Ping An Insurance Group Co of China Ltd 0.75% - -
Hon Hai Precision Industry Co Ltd 0.72% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 97.31%
Not Classified 0.06%
Other 0.00%
US Stock 1.21%

Market Cap

AverageMarketCap 68051.17%
Giant 54.54%
Large 28.24%
Medium 11.12%
Micro 0.15%
Small 0.76%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 7.00%
Consumer Cyclical 12.43%
Financial Services 20.99%
Real Estate 0.93%
Consumer Defensive 5.40%
Healthcare 3.63%
Utilities 1.46%
Communication Services 8.55%
Energy 2.61%
Industrials 6.79%
Technology 30.21%

World Regions

Latin America 12.03%
North America 2.07%
Asia Developed 35.89%
Asia Emerging 40.04%
Australasia 0.00%
Japan 0.13%
Africa/Middle East 6.21%
Europe Developed 1.35%
Europe Emerging 2.16%
United Kingdom 0.13%