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MEMSX Holdings List NMFQS:MEMSX

Diversified Emerging Mkts | Mercer Funds
$11.58
↑ $0.05 (0.43%)
Last Updated: Jul 08, 2026

Mercer Emerging Markets Equity Fund Class I (MEMSX) - Diversified Emerging Mkts fund with $1.09 Billion in assets. The fund allocates 33.76% 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 10.58% of total assets. This is followed by Tencent Holdings Ltd (4.52%) and iShares Core MSCI Emerging Markets ETF (2.42%).

MEMSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.58% - -
Tencent Holdings Ltd 4.52% - -
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 4.81% - -
MediaTek Inc 1.70% - -
HDFC Bank Ltd 1.60% - -
Alibaba Group Holding Ltd 2.09% - -
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 0.94% - -
Hon Hai Precision Industry Co Ltd 0.72% - -
SK hynix Inc 1.85% - -
Credicorp Ltd 0.74% - -

Asset Allocation

Bond 0.00%
Cash 4.01%
Non US Stock 94.81%
Not Classified 0.06%
Other 0.00%
US Stock 1.13%

Market Cap

AverageMarketCap 73053.32%
Giant 49.94%
Large 27.23%
Medium 11.06%
Micro 0.17%
Small 0.84%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 6.74%
Consumer Cyclical 11.19%
Financial Services 19.00%
Real Estate 0.84%
Consumer Defensive 5.41%
Healthcare 3.39%
Utilities 1.51%
Communication Services 6.66%
Energy 3.17%
Industrials 7.02%
Technology 35.07%

World Regions

Latin America 12.01%
North America 1.94%
Asia Developed 40.68%
Asia Emerging 36.12%
Australasia 0.00%
Japan 0.10%
Africa/Middle East 5.78%
Europe Developed 0.99%
Europe Emerging 2.29%
United Kingdom 0.10%