Mercer Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

MEMSX, MEMQX

Fund manager

Mercer Funds

Total assets

$1.18 bn

Liabilities

$44.47 mm

Net assets

$1.14 bn

Number of holdings

332.00

Top 200 of 332 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	53.54 mm	1.77 mm shares	4.72	Common equity	Long	Taiwan
Tencent Holdings Ltd	35.70 mm	623.70 k shares	3.14	Common equity	Long	Cayman Islands
VPL Vanguard Pacific Stock Index Fund	22.17 mm	463.25 k shares	1.95	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	22.05 mm	480.75 k shares	1.94	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	22.01 mm	383.40 k shares	1.94	Common equity	Long	USA
Samsung Electronics Co Ltd	17.82 mm	378.88 k shares	1.57	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	17.53 mm	848.04 k shares	1.54	Common equity	Long	India
MediaTek Inc	16.03 mm	431.80 k shares	1.41	Common equity	Long	Taiwan
SK Hynix Inc	14.87 mm	111.36 k shares	1.31	Common equity	Long	Korea, Republic of
Cipla Ltd/India	14.76 mm	747.57 k shares	1.30	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	13.91 mm	140.89 k shares	1.22	Common equity	Long	Mexico
Tata Consultancy Services Ltd	13.23 mm	259.59 k shares	1.17	Common equity	Long	India
WEG SA	12.95 mm	1.30 mm shares	1.14	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	12.49 mm	71.90 k shares	1.10	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd	12.12 mm	546.15 k shares	1.07	Common equity	Long	India
ICICI Bank Ltd	10.75 mm	707.25 k shares	0.95	Common equity	Long	India
Meituan	10.62 mm	479.45 k shares	0.93	Common equity	Long	Cayman Islands
Coca-Cola HBC AG	10.40 mm	290.98 k shares	0.92	Common equity	Long	Switzerland
Raia Drogasil SA	9.79 mm	2.09 mm shares	0.86	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	9.53 mm	4.64 k shares	0.84	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	9.18 mm	3.03 mm shares	0.81	Common equity	Long	Mexico
Alibaba Group Holding Ltd	9.05 mm	639.39 k shares	0.80	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	8.88 mm	65.87 k shares	0.78	Common equity	Long	Cayman Islands
Reliance Industries Ltd	8.61 mm	243.84 k shares	0.76	Common equity	Long	India
Clicks Group Ltd	8.50 mm	369.03 k shares	0.75	Common equity	Long	South Africa
Bank Central Asia Tbk PT	8.07 mm	11.84 mm shares	0.71	Common equity	Long	Indonesia
Infosys Ltd	7.85 mm	350.19 k shares	0.69	Common equity	Long	India
Advantech Co Ltd	7.84 mm	771.79 k shares	0.69	Common equity	Long	Taiwan
FNV Franco-Nevada Corporation	7.66 mm	61.68 k shares	0.67	Common equity	Long	Canada
Yifeng Pharmacy Chain Co Ltd	7.48 mm	2.06 mm shares	0.66	Common equity	Long	China
Heineken Holding NV	7.45 mm	98.44 k shares	0.66	Common equity	Long	Netherlands
President Chain Store Corp	7.21 mm	774.00 k shares	0.64	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd	6.82 mm	183.35 k shares	0.60	Common equity	Long	India
Nexon Co Ltd	6.76 mm	341.80 k shares	0.60	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	6.65 mm	1.03 mm shares	0.59	Common equity	Long	China
Trip.com Group Ltd	6.45 mm	102.10 k shares	0.57	Common equity	Long	Cayman Islands
Bizlink Holding Inc	6.41 mm	439.80 k shares	0.56	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	6.38 mm	177.80 k shares	0.56	Common equity	Long	China
Dexco SA	6.14 mm	3.91 mm shares	0.54	Common equity	Long	Brazil
Axis Bank Ltd	6.00 mm	408.49 k shares	0.53	Common equity	Long	India
Kasikornbank PCL	5.98 mm	802.00 k shares	0.53	Common equity	Long	Thailand
JD.com Inc	5.98 mm	277.75 k shares	0.53	Common equity	Long	Cayman Islands
Unilever PLC	5.88 mm	90.57 k shares	0.52	Common equity	Long	UK
Largan Precision Co Ltd	5.86 mm	73.00 k shares	0.52	Common equity	Long	Taiwan
Voltronic Power Technology Corp	5.82 mm	91.00 k shares	0.51	Common equity	Long	Taiwan
Trip.com Group Ltd	5.78 mm	97.30 k shares	0.51	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	5.74 mm	1.16 mm shares	0.51	Common equity	Long	China
JUMBO SA	5.56 mm	193.90 k shares	0.49	Common equity	Long	Greece
Jeronimo Martins SGPS SA	5.42 mm	275.46 k shares	0.48	Common equity	Long	Portugal
Baidu Inc	5.38 mm	395.55 k shares	0.47	Common equity	Long	Cayman Islands
UPL Ltd	5.26 mm	720.29 k shares	0.46	Common equity	Long	India
State Bank of India	5.21 mm	553.90 k shares	0.46	Common equity	Long	India
PTT Exploration & Production PCL	5.18 mm	1.27 mm shares	0.46	Common equity	Long	Thailand
AIA Group Ltd	5.04 mm	561.60 k shares	0.44	Common equity	Long	Hong Kong
Zhongji Innolight Co Ltd	4.96 mm	224.83 k shares	0.44	Common equity	Long	China
Delta Electronics Inc	4.87 mm	405.00 k shares	0.43	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	4.75 mm	664.70 k shares	0.42	Common equity	Long	Mexico
Autohome Inc	4.75 mm	145.64 k shares	0.42	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd	4.75 mm	134.49 k shares	0.42	Common equity	Long	India
Korea Investment Holdings Co Ltd	4.69 mm	83.47 k shares	0.41	Common equity	Long	Korea, Republic of
Great Wall Motor Co Ltd	4.59 mm	2.46 mm shares	0.40	Common equity	Long	China
BABA Alibaba Group Holding Limited	4.41 mm	41.60 k shares	0.39	Common equity	Long	Cayman Islands
Hiwin Technologies Corp	4.40 mm	650.00 k shares	0.39	Common equity	Long	Taiwan
Xiaomi Corp	4.38 mm	1.51 mm shares	0.39	Common equity	Long	Cayman Islands
MSCI EMGMKT DEC24	4.37 mm	1.12 k contracts	0.38	Equity derivative	N/A	USA
IndusInd Bank Ltd	4.30 mm	249.38 k shares	0.38	Common equity	Long	India
Bajaj Auto Ltd	4.29 mm	29.08 k shares	0.38	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	4.26 mm	4.26 mm shares	0.38	Short-term investment vehicle	Long	USA
Kia Corp	4.23 mm	55.40 k shares	0.37	Common equity	Long	Korea, Republic of
Sino Biopharmaceutical Ltd	4.20 mm	8.75 mm shares	0.37	Common equity	Long	Cayman Islands
Sungrow Power Supply Co Ltd	4.15 mm	292.12 k shares	0.37	Common equity	Long	China
ASMPT Ltd	4.05 mm	331.00 k shares	0.36	Common equity	Long	Cayman Islands
China International Capital Corp Ltd	4.02 mm	2.25 mm shares	0.35	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	3.97 mm	597.01 k shares	0.35	Common equity	Long	Brazil
HL Mando Co Ltd	3.82 mm	135.58 k shares	0.34	Common equity	Long	Korea, Republic of
China Resources Beer Holdings Co Ltd	3.80 mm	868.00 k shares	0.33	Common equity	Long	Hong Kong
Astra International Tbk PT	3.79 mm	11.36 mm shares	0.33	Common equity	Long	Indonesia
BDO Unibank Inc	3.74 mm	1.33 mm shares	0.33	Common equity	Long	Philippines
SK Telecom Co Ltd	3.74 mm	87.49 k shares	0.33	Common equity	Long	Korea, Republic of
Banco Bradesco SA	3.67 mm	1.53 mm shares	0.32	Common equity	Long	Brazil
Absa Group Ltd	3.66 mm	359.48 k shares	0.32	Common equity	Long	South Africa
Syngene International Ltd	3.62 mm	338.05 k shares	0.32	Common equity	Long	India
Saudi Arabian Oil Co	3.60 mm	497.93 k shares	0.32	Common equity	Long	Saudi Arabia
Xinyi Glass Holdings Ltd	3.59 mm	3.01 mm shares	0.32	Common equity	Long	Cayman Islands
China Mengniu Dairy Co Ltd	3.57 mm	1.48 mm shares	0.31	Common equity	Long	Cayman Islands
Telkom Indonesia Persero Tbk PT	3.52 mm	17.82 mm shares	0.31	Common equity	Long	Indonesia
Hangzhou Tigermed Consulting Co Ltd	3.50 mm	678.30 k shares	0.31	Common equity	Long	China
ANTA Sports Products Ltd	3.49 mm	287.20 k shares	0.31	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd	3.46 mm	862.20 k shares	0.30	Common equity	Long	China
PetroChina Co Ltd	3.43 mm	4.20 mm shares	0.30	Common equity	Long	China
Banco Bradesco SA	3.38 mm	1.25 mm shares	0.30	Preferred equity	Long	Brazil
First Abu Dhabi Bank PJSC	3.35 mm	895.37 k shares	0.29	Common equity	Long	United Arab Emirates
Standard Bank Group Ltd	3.34 mm	237.66 k shares	0.29	Common equity	Long	South Africa
China Construction Bank Corp	3.29 mm	4.35 mm shares	0.29	Common equity	Long	China
ENN Energy Holdings Ltd	3.28 mm	424.00 k shares	0.29	Common equity	Long	Cayman Islands
Amorepacific Corp	3.28 mm	29.00 k shares	0.29	Common equity	Long	Korea, Republic of
Credicorp Ltd	3.27 mm	18.06 k shares	0.29	Common equity	Long	Bermuda
Bharat Electronics Ltd	3.27 mm	962.70 k shares	0.29	Common equity	Long	India
Bangkok Dusit Medical Services PCL	3.25 mm	3.43 mm shares	0.29	Common equity	Long	Thailand
Gold Fields Ltd	3.23 mm	207.09 k shares	0.28	Common equity	Long	South Africa
Fuyao Glass Industry Group Co Ltd	3.19 mm	384.10 k shares	0.28	Common equity	Long	China
Nestle India Ltd	3.18 mm	98.74 k shares	0.28	Common equity	Long	India
Beijing Roborock Technology Co Ltd	3.17 mm	80.08 k shares	0.28	Common equity	Long	China
Public Bank Bhd	3.11 mm	2.81 mm shares	0.27	Common equity	Long	Malaysia
Lotes Co Ltd	3.11 mm	71.00 k shares	0.27	Common equity	Long	Taiwan
Polycab India Ltd	3.10 mm	37.37 k shares	0.27	Common equity	Long	India
Sands China Ltd	3.08 mm	1.20 mm shares	0.27	Common equity	Long	Cayman Islands
Thai Beverage PCL	3.08 mm	7.37 mm shares	0.27	Common equity	Long	Thailand
InterGlobe Aviation Ltd	2.97 mm	51.92 k shares	0.26	Common equity	Long	India
Thai Union Group PCL	2.96 mm	6.53 mm shares	0.26	Common equity	Long	Thailand
Zijin Mining Group Co Ltd	2.95 mm	1.30 mm shares	0.26	Common equity	Long	China
WUS Printed Circuit Kunshan Co Ltd	2.95 mm	514.79 k shares	0.26	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	2.94 mm	2.04 mm shares	0.26	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	2.94 mm	244.20 k shares	0.26	Common equity	Long	Cayman Islands
Evergreen Marine Corp Taiwan Ltd	2.94 mm	463.20 k shares	0.26	Common equity	Long	Taiwan
Pidilite Industries Ltd	2.90 mm	72.36 k shares	0.26	Common equity	Long	India
Universal Robina Corp	2.90 mm	1.57 mm shares	0.26	Common equity	Long	Philippines
CIB Bancolombia S.A.	2.87 mm	91.57 k shares	0.25	Common equity	Long	Colombia
Asia Vital Components Co Ltd	2.86 mm	153.30 k shares	0.25	Common equity	Long	Taiwan
S-Oil Corp	2.85 mm	60.93 k shares	0.25	Common equity	Long	Korea, Republic of
HD Hyundai Electric Co Ltd	2.85 mm	11.30 k shares	0.25	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	2.74 mm	2.52 mm shares	0.24	Common equity	Long	Taiwan
Eoptolink Technology Inc Ltd	2.73 mm	147.20 k shares	0.24	Common equity	Long	China
Chroma ATE Inc	2.73 mm	231.00 k shares	0.24	Common equity	Long	Taiwan
Bharti Airtel Ltd	2.60 mm	127.00 k shares	0.23	Common equity	Long	India
Capitec Bank Holdings Ltd	2.58 mm	14.61 k shares	0.23	Common equity	Long	South Africa
Airtac International Group	2.57 mm	89.00 k shares	0.23	Common equity	Long	Cayman Islands
Britannia Industries Ltd	2.55 mm	33.76 k shares	0.22	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	2.55 mm	25.19 k shares	0.22	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	2.54 mm	234.59 k shares	0.22	Common equity	Long	China
Lojas Renner SA	2.54 mm	764.90 k shares	0.22	Common equity	Long	Brazil
Suzhou TFC Optical Communication Co Ltd	2.51 mm	175.53 k shares	0.22	Common equity	Long	China
Hangzhou Robam Appliances Co Ltd	2.49 mm	753.00 k shares	0.22	Common equity	Long	China
Petroleo Brasileiro SA	2.45 mm	370.80 k shares	0.22	Preferred equity	Long	Brazil
Hang Lung Properties Ltd	2.44 mm	2.50 mm shares	0.22	Common equity	Long	Hong Kong
TIM SA/Brazil	2.42 mm	704.70 k shares	0.21	Common equity	Long	Brazil
Petronas Chemicals Group Bhd	2.41 mm	1.76 mm shares	0.21	Common equity	Long	Malaysia
BIM Birlesik Magazalar AS	2.40 mm	165.30 k shares	0.21	Common equity	Long	Turkey
Banco BTG Pactual SA	2.39 mm	390.60 k shares	0.21	Common equity	Long	Brazil
Saudi National Bank/The	2.38 mm	259.89 k shares	0.21	Common equity	Long	Saudi Arabia
National Bank of Greece SA	2.31 mm	269.80 k shares	0.20	Common equity	Long	Greece
NARI Technology Co Ltd	2.30 mm	583.10 k shares	0.20	Common equity	Long	China
Fubon Financial Holding Co Ltd	2.30 mm	804.30 k shares	0.20	Common equity	Long	Taiwan
SE Sea Limited	2.29 mm	24.29 k shares	0.20	Common equity	Long	Cayman Islands
Eicher Motors Ltd	2.28 mm	38.00 k shares	0.20	Common equity	Long	India
CCU Compañía Cervecerías Unidas S.A.	2.27 mm	195.36 k shares	0.20	Common equity	Long	Chile
Siam Cement PCL/The	2.15 mm	287.70 k shares	0.19	Common equity	Long	Thailand
Akbank TAS	2.14 mm	1.19 mm shares	0.19	Common equity	Long	Turkey
Agricultural Bank of China Ltd	2.12 mm	4.50 mm shares	0.19	Common equity	Long	China
Fresnillo PLC	2.08 mm	253.55 k shares	0.18	Common equity	Long	UK
China Oilfield Services Ltd	2.06 mm	2.24 mm shares	0.18	Common equity	Long	China
Xinyi Solar Holdings Ltd	2.05 mm	3.78 mm shares	0.18	Common equity	Long	Cayman Islands
Globant SA	2.05 mm	10.34 k shares	0.18	Common equity	Long	Luxembourg
Hyundai Motor Co	2.02 mm	10.80 k shares	0.18	Common equity	Long	Korea, Republic of
Anker Innovations Technology Co Ltd	2.01 mm	168.48 k shares	0.18	Common equity	Long	China
Ningbo Sanxing Medical Electric Co Ltd	2.01 mm	403.40 k shares	0.18	Common equity	Long	China
Korea Electric Power Corp	2.00 mm	127.30 k shares	0.18	Common equity	Long	Korea, Republic of
Sibanye Stillwater Ltd	1.98 mm	1.91 mm shares	0.17	Common equity	Long	South Africa
B3 SA - Brasil Bolsa Balcao	1.97 mm	1.00 mm shares	0.17	Common equity	Long	Brazil
Huaming Power Equipment Co Ltd	1.95 mm	771.86 k shares	0.17	Common equity	Long	China
Shinhan Financial Group Co Ltd	1.94 mm	45.71 k shares	0.17	Common equity	Long	Korea, Republic of
Makalot Industrial Co Ltd	1.90 mm	172.58 k shares	0.17	Common equity	Long	Taiwan
NetEase Inc	1.87 mm	96.30 k shares	0.16	Common equity	Long	Cayman Islands
Shenzhou International Group Holdings Ltd	1.86 mm	204.50 k shares	0.16	Common equity	Long	Cayman Islands
Grupo Mexico SAB de CV	1.86 mm	330.60 k shares	0.16	Common equity	Long	Mexico
Alchip Technologies Ltd	1.81 mm	29.00 k shares	0.16	Common equity	Long	Cayman Islands
Vietnam Dairy Products JSC	1.79 mm	628.10 k shares	0.16	Common equity	Long	Viet Nam
Maruti Suzuki India Ltd	1.79 mm	11.30 k shares	0.16	Common equity	Long	India
China Hongqiao Group Ltd	1.77 mm	1.06 mm shares	0.16	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	1.76 mm	1.51 k shares	0.15	Common equity	Long	Korea, Republic of
Bharat Petroleum Corp Ltd	1.74 mm	395.60 k shares	0.15	Common equity	Long	India
Wiwynn Corp	1.73 mm	32.00 k shares	0.15	Common equity	Long	Taiwan
OTP Bank Nyrt	1.72 mm	32.80 k shares	0.15	Common equity	Long	Hungary
TOTVS SA	1.70 mm	324.00 k shares	0.15	Common equity	Long	Brazil
BRF SA	1.70 mm	391.00 k shares	0.15	Common equity	Long	Brazil
Canara Bank	1.68 mm	1.27 mm shares	0.15	Common equity	Long	India
Krafton Inc	1.68 mm	6.40 k shares	0.15	Common equity	Long	Korea, Republic of
Sunny Optical Technology Group Co Ltd	1.68 mm	226.30 k shares	0.15	Common equity	Long	Cayman Islands
Elite Material Co Ltd	1.68 mm	118.60 k shares	0.15	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd	1.67 mm	96.80 k shares	0.15	Common equity	Long	India
Zhejiang Dingli Machinery Co Ltd	1.67 mm	197.60 k shares	0.15	Common equity	Long	China
Sailun Group Co Ltd	1.66 mm	724.20 k shares	0.15	Common equity	Long	China
Shriram Finance Ltd	1.63 mm	38.00 k shares	0.14	Common equity	Long	India
Central Pattana PCL	1.60 mm	768.50 k shares	0.14	Common equity	Long	Thailand
Grupo Aeroportuario del Pacifico SAB de CV	1.59 mm	91.52 k shares	0.14	Common equity	Long	Mexico
Turkiye Is Bankasi AS	1.59 mm	3.87 mm shares	0.14	Common equity	Long	Turkey
Aldar Properties PJSC	1.56 mm	762.82 k shares	0.14	Common equity	Long	United Arab Emirates
Pop Mart International Group Ltd	1.55 mm	226.00 k shares	0.14	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	1.55 mm	16.63 k shares	0.14	Common equity	Long	Mauritius
Cathay Financial Holding Co Ltd	1.51 mm	720.00 k shares	0.13	Common equity	Long	Taiwan
Bank Polska Kasa Opieki SA	1.51 mm	39.40 k shares	0.13	Common equity	Long	Poland
Eastroc Beverage Group Co Ltd	1.51 mm	39.00 k shares	0.13	Common equity	Long	China
Hanwha Systems Co Ltd	1.50 mm	110.00 k shares	0.13	Common equity	Long	Korea, Republic of
Sinbon Electronics Co Ltd	1.50 mm	158.00 k shares	0.13	Common equity	Long	Taiwan
APT Medical Inc	1.49 mm	25.52 k shares	0.13	Common equity	Long	China
Bank Mandiri Persero Tbk PT	1.48 mm	3.24 mm shares	0.13	Common equity	Long	Indonesia
Bank Rakyat Indonesia Persero Tbk PT	1.45 mm	4.45 mm shares	0.13	Common equity	Long	Indonesia
Shanjin International Gold Co Ltd	1.45 mm	546.00 k shares	0.13	Common equity	Long	China
Jiayou International Logistics Co Ltd	1.44 mm	445.48 k shares	0.13	Common equity	Long	China
Itau Unibanco Holding SA	1.44 mm	217.20 k shares	0.13	Preferred equity	Long	Brazil