Mercer Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

MEMSX, MEMQX

Fund manager

Mercer Funds

Total assets

$1.03 bn

Liabilities

$56.32 mm

Net assets

$974.76 mm

Number of holdings

641.00

Top 200 of 641 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	88.69 mm	2.70 mm shares	9.10	Common equity	Long	Taiwan
Tencent Holdings Ltd	37.66 mm	701.60 k shares	3.86	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	20.80 mm	575.69 k shares	2.13	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	19.82 mm	957.54 k shares	2.03	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	18.36 mm	18.36 mm shares	1.88	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd	16.18 mm	1.52 mm shares	1.66	Common equity	Long	Cayman Islands
Meituan	11.53 mm	590.65 k shares	1.18	Common equity	Long	Cayman Islands
SK Hynix Inc	10.43 mm	88.33 k shares	1.07	Common equity	Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	9.78 mm	114.39 k shares	1.00	Common equity	Long	Mexico
Reliance Industries Ltd	9.43 mm	663.44 k shares	0.97	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	9.06 mm	1.53 mm shares	0.93	Common equity	Long	China
Cipla Ltd/India	8.94 mm	500.63 k shares	0.92	Common equity	Long	India
MediaTek Inc	8.50 mm	197.00 k shares	0.87	Common equity	Long	Taiwan
JD.com Inc	7.34 mm	419.30 k shares	0.75	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	7.11 mm	4.18 k shares	0.73	Common equity	Long	USA
China Construction Bank Corp	7.01 mm	8.40 mm shares	0.72	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	6.65 mm	517.34 k shares	0.68	Common equity	Long	Brazil
Xiaomi Corp	6.64 mm	1.50 mm shares	0.68	Common equity	Long	Cayman Islands
INFY Infosys Limited	6.61 mm	301.43 k shares	0.68	Common equity	Long	India
PDD PDD Holdings Inc.	6.14 mm	63.30 k shares	0.63	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	5.85 mm	1.04 mm shares	0.60	Common equity	Long	Taiwan
Coca-Cola HBC AG	5.59 mm	163.36 k shares	0.57	Common equity	Long	Switzerland
Baidu Inc	5.39 mm	506.55 k shares	0.55	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	4.86 mm	7.24 mm shares	0.50	Common equity	Long	China
Credicorp Ltd	4.85 mm	26.48 k shares	0.50	Common equity	Long	Bermuda
BYD Co Ltd	4.62 mm	134.50 k shares	0.47	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	4.52 mm	698.80 k shares	0.46	Common equity	Long	Mexico
Tata Consultancy Services Ltd	4.44 mm	92.48 k shares	0.46	Common equity	Long	India
WEG SA	4.43 mm	518.80 k shares	0.45	Common equity	Long	Brazil
Trip.com Group Ltd	4.42 mm	63.65 k shares	0.45	Common equity	Long	Cayman Islands
Yifeng Pharmacy Chain Co Ltd	4.39 mm	1.33 mm shares	0.45	Common equity	Long	China
IBN ICICI Bank Limited	4.27 mm	143.01 k shares	0.44	Common equity	Long	India
Infosys Ltd	4.17 mm	189.22 k shares	0.43	Common equity	Long	India
Bank Central Asia Tbk PT	4.12 mm	6.86 mm shares	0.42	Common equity	Long	Indonesia
FNV Franco-Nevada Corporation	3.97 mm	33.78 k shares	0.41	Common equity	Long	Canada
Bank Rakyat Indonesia Persero Tbk PT	3.91 mm	15.43 mm shares	0.40	Common equity	Long	Indonesia
China Merchants Bank Co Ltd	3.89 mm	754.50 k shares	0.40	Common equity	Long	China
Hindustan Unilever Ltd	3.87 mm	142.40 k shares	0.40	Common equity	Long	India
Raia Drogasil SA	3.82 mm	1.07 mm shares	0.39	Common equity	Long	Brazil
Haier Smart Home Co Ltd	3.52 mm	994.60 k shares	0.36	Common equity	Long	China
Advantech Co Ltd	3.52 mm	332.79 k shares	0.36	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd	3.40 mm	163.26 k shares	0.35	Common equity	Long	India
President Chain Store Corp	3.40 mm	424.00 k shares	0.35	Common equity	Long	Taiwan
Axis Bank Ltd	3.36 mm	269.08 k shares	0.34	Common equity	Long	India
Emaar Properties PJSC	3.34 mm	955.18 k shares	0.34	Common equity	Long	United Arab Emirates
Delta Electronics Inc	3.31 mm	252.00 k shares	0.34	Common equity	Long	Taiwan
Heineken Holding NV	3.30 mm	55.15 k shares	0.34	Common equity	Long	Netherlands
KB Financial Group Inc	3.27 mm	58.00 k shares	0.34	Common equity	Long	Korea, Republic of
Jeronimo Martins SGPS SA	3.26 mm	170.84 k shares	0.33	Common equity	Long	Portugal
Wal-Mart de Mexico SAB de CV	3.26 mm	1.23 mm shares	0.33	Common equity	Long	Mexico
Mahindra & Mahindra Ltd	3.23 mm	91.62 k shares	0.33	Common equity	Long	India
Bank of China Ltd	3.18 mm	6.22 mm shares	0.33	Common equity	Long	China
Hyundai Mobis Co Ltd	3.09 mm	19.25 k shares	0.32	Common equity	Long	Korea, Republic of
Saudi National Bank/The	2.98 mm	335.37 k shares	0.31	Common equity	Long	Saudi Arabia
JUMBO SA	2.96 mm	112.00 k shares	0.30	Common equity	Long	Greece
Sun Pharmaceutical Industries Ltd	2.95 mm	133.60 k shares	0.30	Common equity	Long	India
Fubon Financial Holding Co Ltd	2.91 mm	1.06 mm shares	0.30	Common equity	Long	Taiwan
Contemporary Amperex Technology Co Ltd	2.91 mm	79.78 k shares	0.30	Common equity	Long	China
FM First Quantum Minerals Ltd	2.90 mm	225.25 k shares	0.30	Common equity	Long	Canada
Nexon Co Ltd	2.90 mm	191.60 k shares	0.30	Common equity	Long	Japan
HCL Technologies Ltd	2.87 mm	127.54 k shares	0.29	Common equity	Long	India
Naspers Ltd	2.85 mm	12.90 k shares	0.29	Common equity	Long	South Africa
Saudi Telecom Co	2.85 mm	267.74 k shares	0.29	Common equity	Long	Saudi Arabia
SE Sea Limited	2.84 mm	26.77 k shares	0.29	Common equity	Long	Cayman Islands
Unilever PLC	2.83 mm	49.64 k shares	0.29	Common equity	Long	UK
Cia Energetica de Minas Gerais	2.81 mm	1.56 mm shares	0.29	Preferred equity	Long	Brazil
Jio Financial Services Ltd	2.72 mm	780.51 k shares	0.28	Common equity	Long	India
Cathay Financial Holding Co Ltd	2.70 mm	1.30 mm shares	0.28	Common equity	Long	Taiwan
Itau Unibanco Holding SA	2.70 mm	541.80 k shares	0.28	Preferred equity	Long	Brazil
Bharti Airtel Ltd	2.67 mm	143.24 k shares	0.27	Common equity	Long	India
Agricultural Bank of China Ltd	2.55 mm	4.48 mm shares	0.26	Common equity	Long	China
Clicks Group Ltd	2.55 mm	128.93 k shares	0.26	Common equity	Long	South Africa
Banco do Brasil SA	2.45 mm	626.10 k shares	0.25	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	2.44 mm	206.49 k shares	0.25	Common equity	Long	Brazil
Tata Motors Ltd	2.44 mm	281.53 k shares	0.25	Common equity	Long	India
Kia Corp	2.44 mm	35.65 k shares	0.25	Common equity	Long	Korea, Republic of
NetEase Inc	2.41 mm	135.30 k shares	0.25	Common equity	Long	Cayman Islands
Kasikornbank PCL	2.38 mm	521.90 k shares	0.24	Common equity	Long	Thailand
Weichai Power Co Ltd	2.38 mm	1.55 mm shares	0.24	Common equity	Long	China
OTP Bank Nyrt	2.35 mm	43.11 k shares	0.24	Common equity	Long	Hungary
Silergy Corp	2.35 mm	191.00 k shares	0.24	Common equity	Long	Cayman Islands
Al Rajhi Bank	2.32 mm	92.01 k shares	0.24	Common equity	Long	Saudi Arabia
KSPI Joint Stock Company Kaspi.kz	2.26 mm	23.87 k shares	0.23	Common equity	Long	Kazakhstan
Compal Electronics Inc	2.23 mm	1.95 mm shares	0.23	Common equity	Long	Taiwan
Cemex SAB de CV	2.21 mm	392.42 k shares	0.23	Common equity	Long	Mexico
Asustek Computer Inc	2.18 mm	116.00 k shares	0.22	Common equity	Long	Taiwan
Midea Group Co Ltd	2.12 mm	206.21 k shares	0.22	Common equity	Long	China
Vale SA	2.11 mm	238.12 k shares	0.22	Common equity	Long	Brazil
Riyad Bank	2.11 mm	276.60 k shares	0.22	Common equity	Long	Saudi Arabia
Bharat Electronics Ltd	2.07 mm	605.99 k shares	0.21	Common equity	Long	India
Astra International Tbk PT	2.07 mm	6.79 mm shares	0.21	Common equity	Long	Indonesia
First Abu Dhabi Bank PJSC	2.05 mm	548.36 k shares	0.21	Common equity	Long	United Arab Emirates
Geely Automobile Holdings Ltd	2.05 mm	1.07 mm shares	0.21	Common equity	Long	Cayman Islands
AMX América Móvil, S.A.B. de C.V.	2.02 mm	140.93 k shares	0.21	Common equity	Long	Mexico
RDY Dr. Reddy's Laboratories Limited	2.01 mm	127.42 k shares	0.21	Common equity	Long	India
ICICI Bank Ltd	2.01 mm	134.13 k shares	0.21	Common equity	Long	India
Natura & Co Holding SA	2.01 mm	971.50 k shares	0.21	Common equity	Long	Brazil
Korea Investment Holdings Co Ltd	2.00 mm	41.25 k shares	0.20	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd	1.99 mm	100.10 k shares	0.20	Common equity	Long	India
Standard Bank Group Ltd	1.99 mm	169.33 k shares	0.20	Common equity	Long	South Africa
Tenaga Nasional Bhd	1.98 mm	593.20 k shares	0.20	Common equity	Long	Malaysia
Realtek Semiconductor Corp	1.98 mm	114.00 k shares	0.20	Common equity	Long	Taiwan
Wipro Ltd	1.96 mm	556.79 k shares	0.20	Common equity	Long	India
Largan Precision Co Ltd	1.96 mm	24.00 k shares	0.20	Common equity	Long	Taiwan
Saudi Awwal Bank	1.95 mm	217.61 k shares	0.20	Common equity	Long	Saudi Arabia
Power Grid Corp of India Ltd	1.93 mm	533.78 k shares	0.20	Common equity	Long	India
Samsung Electronics Co Ltd	1.90 mm	63.30 k shares	0.19	Preferred equity	Long	Korea, Republic of
ATHM Autohome Inc.	1.88 mm	72.63 k shares	0.19	Common equity	Long	Cayman Islands
Great Wall Motor Co Ltd	1.83 mm	1.04 mm shares	0.19	Common equity	Long	China
Bid Corp Ltd	1.83 mm	80.16 k shares	0.19	Common equity	Long	South Africa
Hindalco Industries Ltd	1.83 mm	259.88 k shares	0.19	Common equity	Long	India
KGHM Polska Miedz SA	1.83 mm	65.61 k shares	0.19	Common equity	Long	Poland
Shriram Finance Ltd	1.83 mm	54.02 k shares	0.19	Common equity	Long	India
Lupin Ltd	1.82 mm	66.33 k shares	0.19	Common equity	Long	India
Kuaishou Technology	1.81 mm	339.70 k shares	0.19	Common equity	Long	Cayman Islands
Copa Holdings SA	1.80 mm	20.49 k shares	0.18	Common equity	Long	Panama
Anglogold Ashanti Plc	1.79 mm	80.10 k shares	0.18	Common equity	Long	UK
Saudi Arabian Oil Co	1.78 mm	238.83 k shares	0.18	Common equity	Long	Saudi Arabia
Allegro.eu SA	1.78 mm	271.80 k shares	0.18	Common equity	Long	Luxembourg
Airtac International Group	1.78 mm	69.00 k shares	0.18	Common equity	Long	Cayman Islands
CITIC Ltd	1.77 mm	1.49 mm shares	0.18	Common equity	Long	Hong Kong
United Spirits Ltd	1.76 mm	93.14 k shares	0.18	Common equity	Long	India
Hiwin Technologies Corp	1.76 mm	175.00 k shares	0.18	Common equity	Long	Taiwan
Sanlam Ltd	1.75 mm	379.54 k shares	0.18	Common equity	Long	South Africa
NU Holdings Ltd/Cayman Islands	1.74 mm	168.22 k shares	0.18	Common equity	Long	Cayman Islands
WH Group Ltd	1.73 mm	2.24 mm shares	0.18	Common equity	Long	Cayman Islands
COSCO SHIPPING Holdings Co Ltd	1.71 mm	1.04 mm shares	0.18	Common equity	Long	China
CTSH Cognizant Technology Solutions Corporation	1.70 mm	22.13 k shares	0.17	Common equity	Long	USA
Qatar National Bank QPSC	1.68 mm	354.42 k shares	0.17	Common equity	Long	Qatar
Arab National Bank	1.67 mm	297.68 k shares	0.17	Common equity	Long	Saudi Arabia
Ambev SA	1.67 mm	877.10 k shares	0.17	Common equity	Long	Brazil
Evergreen Marine Corp Taiwan Ltd	1.66 mm	242.00 k shares	0.17	Common equity	Long	Taiwan
Banco Bradesco SA	1.66 mm	961.12 k shares	0.17	Common equity	Long	Brazil
Banque Saudi Fransi	1.65 mm	391.73 k shares	0.17	Common equity	Long	Saudi Arabia
China Overseas Land & Investment Ltd	1.65 mm	1.03 mm shares	0.17	Common equity	Long	Hong Kong
NAVER Corp	1.64 mm	12.13 k shares	0.17	Common equity	Long	Korea, Republic of
Embraer SA	1.64 mm	179.80 k shares	0.17	Common equity	Long	Brazil
Eurobank Ergasias Services and Holdings SA	1.63 mm	705.40 k shares	0.17	Common equity	Long	Greece
Woori Financial Group Inc	1.63 mm	155.75 k shares	0.17	Common equity	Long	Korea, Republic of
Celltrion Inc	1.60 mm	12.58 k shares	0.16	Common equity	Long	Korea, Republic of
Syngene International Ltd	1.59 mm	159.32 k shares	0.16	Common equity	Long	India
Bharat Petroleum Corp Ltd	1.59 mm	465.12 k shares	0.16	Common equity	Long	India
Krafton Inc	1.58 mm	7.46 k shares	0.16	Common equity	Long	Korea, Republic of
Etihad Etisalat Co	1.58 mm	111.33 k shares	0.16	Common equity	Long	Saudi Arabia
DB Insurance Co Ltd	1.58 mm	22.65 k shares	0.16	Common equity	Long	Korea, Republic of
Sasol Ltd	1.57 mm	356.38 k shares	0.16	Common equity	Long	South Africa
Hindustan Petroleum Corp Ltd	1.57 mm	329.02 k shares	0.16	Common equity	Long	India
Pidilite Industries Ltd	1.57 mm	46.38 k shares	0.16	Common equity	Long	India
Pegatron Corp	1.56 mm	558.00 k shares	0.16	Common equity	Long	Taiwan
Samsung Electro-Mechanics Co Ltd	1.56 mm	18.52 k shares	0.16	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp	1.55 mm	86.92 k shares	0.16	Common equity	Long	Saudi Arabia
China Resources Beer Holdings Co Ltd	1.55 mm	476.00 k shares	0.16	Common equity	Long	Hong Kong
Bajaj Auto Ltd	1.54 mm	14.94 k shares	0.16	Common equity	Long	India
Chroma ATE Inc	1.53 mm	123.00 k shares	0.16	Common equity	Long	Taiwan
Beijing Oriental Yuhong Waterproof Technology Co Ltd	1.50 mm	846.10 k shares	0.15	Common equity	Long	China
Shinhan Financial Group Co Ltd	1.50 mm	46.48 k shares	0.15	Common equity	Long	Korea, Republic of
Turk Hava Yollari AO	1.50 mm	189.26 k shares	0.15	Common equity	Long	Turkey
People's Insurance Co Group of China Ltd/The	1.50 mm	3.01 mm shares	0.15	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	1.50 mm	895.04 k shares	0.15	Common equity	Long	Brazil
Colgate-Palmolive India Ltd	1.49 mm	47.63 k shares	0.15	Common equity	Long	India
Piraeus Financial Holdings SA	1.49 mm	373.25 k shares	0.15	Common equity	Long	Greece
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.49 mm	19.10 k shares	0.15	Common equity	Long	Mexico
Kingsoft Corp Ltd	1.49 mm	343.00 k shares	0.15	Common equity	Long	Cayman Islands
AMMB Holdings Bhd	1.48 mm	1.21 mm shares	0.15	Common equity	Long	Malaysia
Falabella SA	1.48 mm	419.71 k shares	0.15	Common equity	Long	Chile
Lenovo Group Ltd	1.48 mm	1.14 mm shares	0.15	Common equity	Long	Hong Kong
Grupo Mexico SAB de CV	1.48 mm	309.70 k shares	0.15	Common equity	Long	Mexico
Hangzhou Tigermed Consulting Co Ltd	1.47 mm	371.70 k shares	0.15	Common equity	Long	China
Shanghai Pudong Development Bank Co Ltd	1.47 mm	1.04 mm shares	0.15	Common equity	Long	China
Wilmar International Ltd	1.47 mm	646.20 k shares	0.15	Common equity	Long	Singapore
GAIL India Ltd	1.46 mm	652.82 k shares	0.15	Common equity	Long	India
Hong Leong Bank Bhd	1.45 mm	314.40 k shares	0.15	Common equity	Long	Malaysia
Li Ning Co Ltd	1.44 mm	679.50 k shares	0.15	Common equity	Long	Cayman Islands
JBS S/A	1.43 mm	243.40 k shares	0.15	Common equity	Long	Brazil
SABIC Agri-Nutrients Co	1.43 mm	48.24 k shares	0.15	Common equity	Long	Saudi Arabia
CTBC Financial Holding Co Ltd	1.42 mm	1.19 mm shares	0.15	Common equity	Long	Taiwan
Orient Overseas International Ltd	1.42 mm	96.00 k shares	0.15	Common equity	Long	Bermuda
Bank of Shanghai Co Ltd	1.42 mm	1.13 mm shares	0.15	Common equity	Long	China
UPL Ltd	1.41 mm	239.89 k shares	0.14	Common equity	Long	India
National Bank of Kuwait SAKP	1.41 mm	484.17 k shares	0.14	Common equity	Long	Kuwait
YUMC Yum China Holdings, Inc.	1.40 mm	29.16 k shares	0.14	Common equity	Long	USA
Yang Ming Marine Transport Corp	1.40 mm	608.00 k shares	0.14	Common equity	Long	Taiwan
Krung Thai Bank PCL	1.40 mm	2.28 mm shares	0.14	Common equity	Long	Thailand
Eva Airways Corp	1.40 mm	1.03 mm shares	0.14	Common equity	Long	Taiwan
Dexco SA	1.40 mm	1.45 mm shares	0.14	Common equity	Long	Brazil
China Everbright Bank Co Ltd	1.39 mm	3.57 mm shares	0.14	Common equity	Long	China
Hankook Tire & Technology Co Ltd	1.39 mm	53.13 k shares	0.14	Common equity	Long	Korea, Republic of
Indian Oil Corp Ltd	1.38 mm	867.26 k shares	0.14	Common equity	Long	India
Bank of Baroda	1.38 mm	490.76 k shares	0.14	Common equity	Long	India
RHB Bank Bhd	1.36 mm	936.40 k shares	0.14	Common equity	Long	Malaysia
TMBThanachart Bank PCL	1.35 mm	24.81 mm shares	0.14	Common equity	Long	Thailand
Vietnam Dairy Products JSC	1.35 mm	540.82 k shares	0.14	Common equity	Long	Viet Nam
Charoen Pokphand Foods PCL	1.34 mm	2.01 mm shares	0.14	Common equity	Long	Thailand
Petronet LNG Ltd	1.34 mm	331.33 k shares	0.14	Common equity	Long	India
Old Mutual Ltd	1.33 mm	2.01 mm shares	0.14	Common equity	Long	South Africa
Aldar Properties PJSC	1.32 mm	633.18 k shares	0.14	Common equity	Long	United Arab Emirates
Huaxia Bank Co Ltd	1.32 mm	1.21 mm shares	0.14	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	1.31 mm	67.12 k shares	0.13	Common equity	Long	Cayman Islands
United Tractors Tbk PT	1.31 mm	788.80 k shares	0.13	Common equity	Long	Indonesia
Sino Biopharmaceutical Ltd	1.31 mm	3.19 mm shares	0.13	Common equity	Long	Cayman Islands