Mercer Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

MEMSX, MEMQX

Fund manager

Mercer Funds

Total assets

$1.14 bn

Liabilities

$50.97 mm

Net assets

$1.09 bn

Number of holdings

331.00

Top 200 of 331 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	47.13 mm	1.58 mm shares	4.32	Common equity	Long	Taiwan
Tencent Holdings Ltd	30.00 mm	629.00 k shares	2.75	Common equity	Long	Cayman Islands
URTH iShares MSCI World ETF	26.40 mm	493.16 k shares	2.42	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	26.37 mm	619.20 k shares	2.42	Common equity	Long	USA
Vanguard FTSE Emerging Markets ETF	26.36 mm	602.36 k shares	2.42	Common equity	Long	USA
SK Hynix Inc	22.95 mm	133.60 k shares	2.10	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	22.37 mm	377.88 k shares	2.05	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	20.72 mm	119.20 k shares	1.90	Common equity	Long	Taiwan
MediaTek Inc	18.50 mm	428.80 k shares	1.70	Common equity	Long	Taiwan
HDFC Bank Ltd	17.14 mm	848.04 k shares	1.57	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	13.94 mm	129.50 k shares	1.28	Common equity	Long	Mexico
Cipla Ltd/India	13.73 mm	772.03 k shares	1.26	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	11.96 mm	11.96 mm shares	1.10	Short-term investment vehicle	Long	USA
Tata Consultancy Services Ltd	11.96 mm	255.26 k shares	1.10	Common equity	Long	India
Kotak Mahindra Bank Ltd	11.81 mm	546.15 k shares	1.08	Common equity	Long	India
WEG SA	11.50 mm	1.51 mm shares	1.05	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	10.35 mm	3.03 mm shares	0.95	Common equity	Long	Mexico
ICICI Bank Ltd	10.15 mm	707.25 k shares	0.93	Common equity	Long	India
Coca-Cola HBC AG	9.92 mm	290.98 k shares	0.91	Common equity	Long	Switzerland
PDD PDD Holdings Inc.	9.41 mm	70.76 k shares	0.86	Common equity	Long	Cayman Islands
Advantech Co Ltd	9.26 mm	811.79 k shares	0.85	Common equity	Long	Taiwan
Reliance Industries Ltd	9.15 mm	243.84 k shares	0.84	Common equity	Long	India
Raia Drogasil SA	8.88 mm	1.92 mm shares	0.81	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	8.38 mm	5.10 k shares	0.77	Common equity	Long	USA
Bizlink Holding Inc	7.50 mm	650.80 k shares	0.69	Common equity	Long	Cayman Islands
FNV Franco-Nevada Corporation	7.31 mm	61.68 k shares	0.67	Common equity	Long	Canada
Bank Central Asia Tbk PT	7.18 mm	11.84 mm shares	0.66	Common equity	Long	Indonesia
Heineken Holding NV	6.70 mm	84.93 k shares	0.61	Common equity	Long	Netherlands
Clicks Group Ltd	6.69 mm	354.55 k shares	0.61	Common equity	Long	South Africa
Meituan	6.66 mm	468.05 k shares	0.61	Common equity	Long	Cayman Islands
Nexon Co Ltd	6.59 mm	356.40 k shares	0.60	Common equity	Long	Japan
President Chain Store Corp	6.53 mm	774.00 k shares	0.60	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd	6.30 mm	183.35 k shares	0.58	Common equity	Long	India
Alibaba Group Holding Ltd	6.28 mm	695.49 k shares	0.58	Common equity	Long	Cayman Islands
Axis Bank Ltd	6.19 mm	408.49 k shares	0.57	Common equity	Long	India
PetroChina Co Ltd	6.01 mm	5.94 mm shares	0.55	Common equity	Long	China
Infosys Ltd	5.97 mm	317.70 k shares	0.55	Common equity	Long	India
China Merchants Bank Co Ltd	5.91 mm	1.30 mm shares	0.54	Common equity	Long	China
Unilever PLC	5.74 mm	104.56 k shares	0.53	Common equity	Long	UK
State Bank of India	5.64 mm	553.90 k shares	0.52	Common equity	Long	India
Voltronic Power Technology Corp	5.64 mm	95.00 k shares	0.52	Common equity	Long	Taiwan
JUMBO SA	5.59 mm	193.90 k shares	0.51	Common equity	Long	Greece
Yifeng Pharmacy Chain Co Ltd	5.31 mm	1.57 mm shares	0.49	Common equity	Long	China
PTT Exploration & Production PCL	5.27 mm	1.27 mm shares	0.48	Common equity	Long	Thailand
Baidu Inc	5.25 mm	480.55 k shares	0.48	Common equity	Long	Cayman Islands
Kia Corp	5.20 mm	55.40 k shares	0.48	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	5.18 mm	664.70 k shares	0.47	Common equity	Long	Mexico
Largan Precision Co Ltd	5.16 mm	61.00 k shares	0.47	Common equity	Long	Taiwan
UPL Ltd	4.93 mm	720.29 k shares	0.45	Common equity	Long	India
Bharat Electronics Ltd	4.91 mm	1.32 mm shares	0.45	Common equity	Long	India
Dexco SA	4.83 mm	4.09 mm shares	0.44	Common equity	Long	Brazil
Jeronimo Martins SGPS SA	4.77 mm	243.97 k shares	0.44	Common equity	Long	Portugal
Trip.com Group Ltd	4.57 mm	97.30 k shares	0.42	Common equity	Long	Cayman Islands
Bajaj Auto Ltd	4.57 mm	40.09 k shares	0.42	Common equity	Long	India
China Petroleum & Chemical Corp	4.50 mm	6.94 mm shares	0.41	Common equity	Long	China
IndusInd Bank Ltd	4.38 mm	249.38 k shares	0.40	Common equity	Long	India
HL Mando Co Ltd	4.32 mm	135.58 k shares	0.40	Common equity	Long	Korea, Republic of
Zhongji Innolight Co Ltd	4.27 mm	224.83 k shares	0.39	Common equity	Long	China
Korea Investment Holdings Co Ltd	4.24 mm	83.47 k shares	0.39	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	4.22 mm	58.60 k shares	0.39	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	4.19 mm	923.00 k shares	0.38	Common equity	Long	China
Autohome Inc	4.00 mm	145.64 k shares	0.37	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd	3.98 mm	134.49 k shares	0.36	Common equity	Long	India
Great Wall Motor Co Ltd	3.79 mm	2.46 mm shares	0.35	Common equity	Long	China
Saudi Arabian Oil Co	3.68 mm	497.93 k shares	0.34	Common equity	Long	Saudi Arabia
JD.com Inc	3.67 mm	277.75 k shares	0.34	Common equity	Long	Cayman Islands
Asia Vital Components Co Ltd	3.61 mm	153.30 k shares	0.33	Common equity	Long	Taiwan
OTP Bank Nyrt	3.61 mm	72.64 k shares	0.33	Common equity	Long	Hungary
Trip.com Group Ltd	3.57 mm	74.40 k shares	0.33	Common equity	Long	Cayman Islands
Midea Group Co Ltd	3.56 mm	401.19 k shares	0.33	Common equity	Long	China
ENN Energy Holdings Ltd	3.49 mm	424.00 k shares	0.32	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	3.46 mm	139.60 k shares	0.32	Common equity	Long	China
TME Tencent Music Entertainment Group	3.43 mm	244.20 k shares	0.31	Common equity	Long	Cayman Islands
Universal Robina Corp	3.32 mm	1.75 mm shares	0.30	Common equity	Long	Philippines
InterGlobe Aviation Ltd	3.31 mm	65.26 k shares	0.30	Common equity	Long	India
ASMPT Ltd	3.31 mm	237.50 k shares	0.30	Common equity	Long	Cayman Islands
Xinyi Glass Holdings Ltd	3.30 mm	3.01 mm shares	0.30	Common equity	Long	Cayman Islands
Hiwin Technologies Corp	3.29 mm	501.00 k shares	0.30	Common equity	Long	Taiwan
SK Telecom Co Ltd	3.27 mm	87.49 k shares	0.30	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	3.22 mm	92.09 k shares	0.30	Common equity	Long	Korea, Republic of
AIA Group Ltd	3.21 mm	472.80 k shares	0.29	Common equity	Long	Hong Kong
Xiaomi Corp	3.19 mm	1.51 mm shares	0.29	Common equity	Long	Cayman Islands
Tingyi Cayman Islands Holding Corp	3.14 mm	2.61 mm shares	0.29	Common equity	Long	Cayman Islands
Sino Biopharmaceutical Ltd	3.12 mm	9.13 mm shares	0.29	Common equity	Long	Cayman Islands
Absa Group Ltd	3.12 mm	359.48 k shares	0.29	Common equity	Long	South Africa
Lotes Co Ltd	3.12 mm	62.00 k shares	0.29	Common equity	Long	Taiwan
Gold Fields Ltd	3.10 mm	207.09 k shares	0.28	Common equity	Long	South Africa
Astra International Tbk PT	3.09 mm	11.36 mm shares	0.28	Common equity	Long	Indonesia
Beijing Roborock Technology Co Ltd	3.09 mm	57.20 k shares	0.28	Common equity	Long	China
Banco Bradesco SA	3.07 mm	1.53 mm shares	0.28	Common equity	Long	Brazil
First Abu Dhabi Bank PJSC	3.04 mm	895.37 k shares	0.28	Common equity	Long	United Arab Emirates
Nestle India Ltd	3.02 mm	98.74 k shares	0.28	Common equity	Long	India
CIB Bancolombia S.A.	2.99 mm	91.57 k shares	0.27	Common equity	Long	Colombia
Banco BTG Pactual SA	2.97 mm	533.60 k shares	0.27	Common equity	Long	Brazil
S-Oil Corp	2.94 mm	60.93 k shares	0.27	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	2.94 mm	2.52 mm shares	0.27	Common equity	Long	Taiwan
Sungrow Power Supply Co Ltd	2.93 mm	342.72 k shares	0.27	Common equity	Long	China
China Resources Beer Holdings Co Ltd	2.92 mm	868.00 k shares	0.27	Common equity	Long	Hong Kong
BDO Unibank Inc	2.90 mm	1.33 mm shares	0.27	Common equity	Long	Philippines
Syngene International Ltd	2.88 mm	338.05 k shares	0.26	Common equity	Long	India
Haier Smart Home Co Ltd	2.88 mm	862.20 k shares	0.26	Common equity	Long	China
Amorepacific Corp	2.86 mm	23.51 k shares	0.26	Common equity	Long	Korea, Republic of
Delta Electronics Inc	2.84 mm	238.00 k shares	0.26	Common equity	Long	Taiwan
Banco Bradesco SA	2.79 mm	1.25 mm shares	0.26	Preferred equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	2.78 mm	475.48 k shares	0.25	Common equity	Long	Brazil
ANTA Sports Products Ltd	2.76 mm	287.20 k shares	0.25	Common equity	Long	Cayman Islands
Evergreen Marine Corp Taiwan Ltd	2.76 mm	463.20 k shares	0.25	Common equity	Long	Taiwan
BIM Birlesik Magazalar AS	2.75 mm	165.30 k shares	0.25	Common equity	Long	Turkey
Kasikornbank PCL	2.74 mm	802.00 k shares	0.25	Common equity	Long	Thailand
Pidilite Industries Ltd	2.74 mm	72.36 k shares	0.25	Common equity	Long	India
Zijin Mining Group Co Ltd	2.74 mm	1.30 mm shares	0.25	Common equity	Long	China
Airtac International Group	2.71 mm	89.00 k shares	0.25	Common equity	Long	Cayman Islands
Sibanye Stillwater Ltd	2.70 mm	2.50 mm shares	0.25	Common equity	Long	South Africa
Novatek Microelectronics Corp	2.66 mm	142.60 k shares	0.24	Common equity	Long	Taiwan
China Mengniu Dairy Co Ltd	2.66 mm	1.48 mm shares	0.24	Common equity	Long	Cayman Islands
Thai Union Group PCL	2.65 mm	6.53 mm shares	0.24	Common equity	Long	Thailand
Wiwynn Corp	2.61 mm	32.00 k shares	0.24	Common equity	Long	Taiwan
Polycab India Ltd	2.59 mm	32.04 k shares	0.24	Common equity	Long	India
WUS Printed Circuit Kunshan Co Ltd	2.59 mm	514.79 k shares	0.24	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	2.56 mm	9.10 mm shares	0.23	Common equity	Long	Indonesia
HD Hyundai Electric Co Ltd	2.54 mm	11.30 k shares	0.23	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	2.54 mm	370.80 k shares	0.23	Preferred equity	Long	Brazil
Sands China Ltd	2.50 mm	1.20 mm shares	0.23	Common equity	Long	Cayman Islands
China International Capital Corp Ltd	2.50 mm	2.25 mm shares	0.23	Common equity	Long	China
Thai Beverage PCL	2.45 mm	7.37 mm shares	0.22	Common equity	Long	Thailand
Hangzhou Tigermed Consulting Co Ltd	2.40 mm	678.30 k shares	0.22	Common equity	Long	China
Public Bank Bhd	2.40 mm	2.81 mm shares	0.22	Common equity	Long	Malaysia
Petronas Chemicals Group Bhd	2.36 mm	1.76 mm shares	0.22	Common equity	Long	Malaysia
Akbank TAS	2.32 mm	1.19 mm shares	0.21	Common equity	Long	Turkey
Hyundai Motor Co	2.31 mm	10.80 k shares	0.21	Common equity	Long	Korea, Republic of
Globant SA	2.29 mm	12.86 k shares	0.21	Common equity	Long	Luxembourg
Hangzhou Robam Appliances Co Ltd	2.29 mm	753.00 k shares	0.21	Common equity	Long	China
TOTVS SA	2.28 mm	416.00 k shares	0.21	Common equity	Long	Brazil
Chroma ATE Inc	2.26 mm	231.00 k shares	0.21	Common equity	Long	Taiwan
National Bank of Greece SA	2.25 mm	269.80 k shares	0.21	Common equity	Long	Greece
Samsung Electronics Co Ltd	2.23 mm	1.51 k shares	0.20	Common equity	Long	Korea, Republic of
CCU Compañía Cervecerías Unidas S.A.	2.22 mm	195.36 k shares	0.20	Common equity	Long	Chile
Britannia Industries Ltd	2.21 mm	33.76 k shares	0.20	Common equity	Long	India
Makalot Industrial Co Ltd	2.20 mm	169.20 k shares	0.20	Common equity	Long	Taiwan
Shenzhen Inovance Technology Co Ltd	2.17 mm	306.70 k shares	0.20	Common equity	Long	China
China Construction Bank Corp	2.16 mm	2.93 mm shares	0.20	Common equity	Long	China
China Oilfield Services Ltd	2.15 mm	2.24 mm shares	0.20	Common equity	Long	China
Airports of Thailand PCL	2.15 mm	1.38 mm shares	0.20	Common equity	Long	Thailand
Eoptolink Technology Inc Ltd	2.14 mm	147.20 k shares	0.20	Common equity	Long	China
Suzhou TFC Optical Communication Co Ltd	2.14 mm	175.53 k shares	0.20	Common equity	Long	China
Hang Lung Properties Ltd	2.13 mm	2.50 mm shares	0.20	Common equity	Long	Hong Kong
Capitec Bank Holdings Ltd	2.10 mm	14.61 k shares	0.19	Common equity	Long	South Africa
TIM SA/Brazil	2.01 mm	704.70 k shares	0.18	Common equity	Long	Brazil
NARI Technology Co Ltd	2.00 mm	583.10 k shares	0.18	Common equity	Long	China
Shenzhou International Group Holdings Ltd	2.00 mm	204.50 k shares	0.18	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	1.98 mm	23.54 k shares	0.18	Common equity	Long	Mauritius
Bangkok Dusit Medical Services PCL	1.97 mm	2.73 mm shares	0.18	Common equity	Long	Thailand
Ningbo Sanxing Medical Electric Co Ltd	1.94 mm	403.40 k shares	0.18	Common equity	Long	China
Samsung Electro-Mechanics Co Ltd	1.93 mm	16.83 k shares	0.18	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	1.93 mm	4.50 mm shares	0.18	Common equity	Long	China
Xinyi Solar Holdings Ltd	1.90 mm	3.78 mm shares	0.17	Common equity	Long	Cayman Islands
Turkiye Is Bankasi AS	1.87 mm	3.87 mm shares	0.17	Common equity	Long	Turkey
Canara Bank	1.82 mm	1.27 mm shares	0.17	Common equity	Long	India
Korea Electric Power Corp	1.81 mm	127.30 k shares	0.17	Common equity	Long	Korea, Republic of
Jiangsu Yuyue Medical Equipment & Supply Co Ltd	1.80 mm	347.80 k shares	0.17	Common equity	Long	China
Huaming Power Equipment Co Ltd	1.78 mm	582.86 k shares	0.16	Common equity	Long	China
Siam Cement PCL/The	1.76 mm	287.70 k shares	0.16	Common equity	Long	Thailand
Credicorp Ltd	1.76 mm	10.90 k shares	0.16	Common equity	Long	Bermuda
Elite Material Co Ltd	1.74 mm	118.60 k shares	0.16	Common equity	Long	Taiwan
Fibra Uno Administracion SA de CV	1.73 mm	1.40 mm shares	0.16	Common equity	Long	Mexico
Adani Ports & Special Economic Zone Ltd	1.71 mm	96.80 k shares	0.16	Common equity	Long	India
Proya Cosmetics Co Ltd	1.69 mm	110.50 k shares	0.15	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.68 mm	124.60 k shares	0.15	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	1.67 mm	106.22 k shares	0.15	Common equity	Long	Mexico
ASMedia Technology Inc	1.66 mm	24.00 k shares	0.15	Common equity	Long	Taiwan
Anker Innovations Technology Co Ltd	1.65 mm	168.48 k shares	0.15	Common equity	Long	China
NetEase Inc	1.65 mm	86.40 k shares	0.15	Common equity	Long	Cayman Islands
Bank Polska Kasa Opieki SA	1.65 mm	39.40 k shares	0.15	Common equity	Long	Poland
Zhejiang Dingli Machinery Co Ltd	1.64 mm	197.60 k shares	0.15	Common equity	Long	China
Maruti Suzuki India Ltd	1.63 mm	11.30 k shares	0.15	Common equity	Long	India
Vietnam Dairy Products JSC	1.62 mm	628.10 k shares	0.15	Common equity	Long	Viet Nam
BRF SA	1.60 mm	391.00 k shares	0.15	Common equity	Long	Brazil
Powszechny Zaklad Ubezpieczen SA	1.59 mm	123.80 k shares	0.15	Common equity	Long	Poland
Sunny Optical Technology Group Co Ltd	1.55 mm	250.80 k shares	0.14	Common equity	Long	Cayman Islands
SK Square Co Ltd	1.53 mm	21.00 k shares	0.14	Common equity	Long	Korea, Republic of
Hanwha Systems Co Ltd	1.51 mm	110.00 k shares	0.14	Common equity	Long	Korea, Republic of
Powszechna Kasa Oszczednosci Bank Polski SA	1.50 mm	96.00 k shares	0.14	Common equity	Long	Poland
Realtek Semiconductor Corp	1.50 mm	89.00 k shares	0.14	Common equity	Long	Taiwan
Grupo Aeroportuario del Sureste SAB de CV	1.50 mm	49.60 k shares	0.14	Common equity	Long	Mexico
Hisense Visual Technology Co Ltd	1.50 mm	439.11 k shares	0.14	Common equity	Long	China
Hubei Jumpcan Pharmaceutical Co Ltd	1.44 mm	330.75 k shares	0.13	Common equity	Long	China
Kweichow Moutai Co Ltd	1.43 mm	7.10 k shares	0.13	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	1.42 mm	772.60 k shares	0.13	Common equity	Long	Brazil
Sinbon Electronics Co Ltd	1.42 mm	158.00 k shares	0.13	Common equity	Long	Taiwan
Hero MotoCorp Ltd	1.41 mm	21.00 k shares	0.13	Common equity	Long	India
Bharti Airtel Ltd	1.41 mm	81.00 k shares	0.13	Common equity	Long	India
MSCI EMGMKT SEP24	1.40 mm	1.44 k contracts	0.13	Equity derivative	N/A	USA
Sailun Group Co Ltd	1.40 mm	724.20 k shares	0.13	Common equity	Long	China
Tata Motors Ltd	1.38 mm	116.20 k shares	0.13	Common equity	Long	India
King Slide Works Co Ltd	1.38 mm	36.00 k shares	0.13	Common equity	Long	Taiwan
Alchip Technologies Ltd	1.36 mm	18.00 k shares	0.12	Common equity	Long	Cayman Islands
HLA Group Corp Ltd	1.34 mm	1.06 mm shares	0.12	Common equity	Long	China
Eicher Motors Ltd	1.34 mm	24.00 k shares	0.12	Common equity	Long	India
ASPEED Technology Inc	1.34 mm	9.00 k shares	0.12	Common equity	Long	Taiwan
Coal India Ltd	1.30 mm	229.00 k shares	0.12	Common equity	Long	India