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MEMSX Holdings List NMFQS:MEMSX

Diversified Emerging Mkts | Mercer Funds
$11.92
↑ $0.03 (0.25%)
Last Updated: Oct 23, 2026

Mercer Emerging Markets Equity I (MEMSX) - Diversified Emerging Mkts fund with $1.09 Billion in assets. The fund allocates 30.10% 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 13.99% of total assets. This is followed by Tencent Holdings Ltd (3.00%) and iShares Core MSCI Emerging Markets ETF (2.42%).

MEMSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.99% - -
Tencent Holdings Ltd 3.00% - -
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 1.07% - -
MediaTek Inc 1.43% - -
HDFC Bank Ltd 1.07% - -
Alibaba Group Holding Ltd 1.08% - -
Meituan 1.25% - -
Reliance Industries Ltd 0.73% - -
Xiaomi Corp 0.87% - -
JD.com Inc 0.90% - -
Ping An Insurance Group Co of China Ltd 0.87% - -
Hon Hai Precision Industry Co Ltd 0.72% - -
SK hynix Inc 6.29% - -
Credicorp Ltd 0.83% - -
China Construction Bank Corp 0.72% - -
SK Square Co Ltd 1.64% - -

Asset Allocation

Bond 0.00%
Cash 3.98%
Non US Stock 94.53%
Not Classified 0.04%
Other 0.00%
US Stock 1.46%

Market Cap

AverageMarketCap 95339.31%
Giant 51.34%
Large 25.62%
Medium 10.28%
Micro 0.18%
Small 0.77%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 6.51%
Consumer Cyclical 10.05%
Financial Services 18.80%
Real Estate 0.82%
Consumer Defensive 4.26%
Healthcare 3.23%
Utilities 1.04%
Communication Services 6.04%
Energy 3.11%
Industrials 5.25%
Technology 40.89%

World Regions

Latin America 10.82%
North America 2.54%
Asia Developed 44.92%
Asia Emerging 33.50%
Australasia 0.00%
Japan 0.11%
Africa/Middle East 5.31%
Europe Developed 0.94%
Europe Emerging 1.82%
United Kingdom 0.06%