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MEMQX Holdings List NMFQS:MEMQX

Diversified Emerging Mkts | Mercer Funds
$10.34
↑ $0.02 (0.19%)
Last Updated: Feb 17, 2026

Mercer Emerging Markets Equity Fund Class Y3 (MEMQX) is a 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 3.00%
Non US Stock 95.93%
Not Classified 0.05%
Other 0.00%
US Stock 1.02%

Market Cap

AverageMarketCap 59285.14%
Giant 50.34%
Large 28.22%
Medium 11.21%
Micro 0.09%
Small 0.68%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 6.78%
Consumer Cyclical 13.03%
Financial Services 21.72%
Real Estate 0.93%
Consumer Defensive 5.64%
Healthcare 3.92%
Utilities 1.61%
Communication Services 8.92%
Energy 2.62%
Industrials 6.74%
Technology 28.08%

World Regions

Latin America 11.33%
North America 1.94%
Asia Developed 32.48%
Asia Emerging 44.08%
Australasia 0.00%
Japan 0.15%
Africa/Middle East 6.36%
Europe Developed 1.44%
Europe Emerging 2.09%
United Kingdom 0.13%