Titelia

Holdings of Mercer Emerging Markets Equity Fund

Mercer Funds · 606 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Communication 4.4 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Materials 1.8 %
  • Energy 1.6 %
  • Real estate 0.9 %
  • Industrials 0.6 %
  • Utilities 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 20.4 %
  • HKD 18.9 %
  • KRW 13.4 %
  • INR 10.8 %
  • USD 10.6 %
  • CNY 5.3 %
  • BRL 3.3 %
  • ZAR 2.6 %
  • SAR 2.0 %
  • MXN 1.5 %
  • THB 1.4 %
  • IDR 1.1 %
  • MYR 1.0 %
  • TRY 0.9 %
  • EUR 0.8 %
  • AED 0.8 %
  • VND 0.8 %
  • PLN 0.7 %
  • HUF 0.7 %
  • CAD 0.6 %
  • KWD 0.5 %
  • QAR 0.5 %
  • SGD 0.4 %
  • GBP 0.3 %
  • CLP 0.2 %
  • PHP 0.2 %
  • JPY 0.1 %
  • CZK 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.2 %
  • HK 17.0 %
  • KR 13.6 %
  • IN 11.6 %
  • CN 6.5 %
  • BR 5.2 %
  • MX 2.9 %
  • ZA 2.8 %
  • US 2.2 %
  • SA 2.0 %
  • KY 2.0 %
  • TH 1.4 %
  • Other countries 12.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW61242.7M $20.18 %
HK77204.6M $17.00 %
KR57163.3M $13.57 %
IN97140M $11.63 %
CN8978.8M $6.55 %
BR2963M $5.23 %
MX1334.9M $2.90 %
ZA2533.8M $2.81 %
US1526.1M $2.17 %
SA1924.7M $2.05 %
KY1424.3M $2.02 %
TH1117.2M $1.43 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,629,924148.3M $11.39 %
Samsung Electronics Co Ltd 545,70961.3M $4.71 %
Tencent Holdings Ltd 738,90046.7M $3.59 %
SK hynix Inc 53,88229.3M $2.25 %
Alibaba Group Holding Ltd 1,495,39123.5M $1.81 %
HDFC Bank Ltd 2,029,53416.2M $1.25 %
Ping An Insurance Group Co of China Ltd 1,453,50011.3M $0.87 %
Credicorp Ltd 33,07211.2M $0.86 %
China Construction Bank Corp 8,674,6009.4M $0.72 %
Chroma ATE Inc 191,0009.1M $0.70 %
B3 SA - Brasil Bolsa Balcao 2,487,3008.8M $0.67 %
Fomento Economico Mexicano SAB de CV 73,9458.2M $0.63 %
Delta Electronics Inc 179,0008M $0.61 %
MercadoLibre Inc 4,3387.5M $0.58 %
Reliance Industries Ltd 514,6537.5M $0.58 %
Midea Group Co Ltd 671,1127.5M $0.57 %
PDD Holdings Inc 71,7857.3M $0.56 %
Petroleo Brasileiro SA - Petrobras 340,8397.1M $0.54 %
MediaTek Inc 145,0007M $0.54 %
First Quantum Minerals Ltd 284,4576.8M $0.52 %
KB Financial Group Inc 70,7086.6M $0.51 %
SK Square Co Ltd 19,9176.3M $0.49 %
Vale SA 381,2956.1M $0.47 %
Industrial & Commercial Bank of China Ltd 6,795,0006M $0.46 %
Sociedad Quimica y Minera de Chile SA 73,6306M $0.46 %
Contemporary Amperex Technology Co Ltd 100,2795.9M $0.45 %
Cipla Ltd/India 434,6305.7M $0.44 %
Shinhan Financial Group Co Ltd 93,5885.4M $0.41 %
Grupo Financiero Banorte SAB de CV 480,5595.3M $0.41 %
OTP Bank Nyrt 49,1485.3M $0.40 %
Kia Corp 54,2335.2M $0.40 %
Bank Rakyat Indonesia Persero Tbk PT 25,311,1005M $0.38 %
Meituan 458,3505M $0.38 %
Petroleo Brasileiro SA - Petrobras 261,3384.9M $0.38 %
Hon Hai Precision Industry Co Ltd 808,0004.9M $0.37 %
Wilmar International Ltd 1,604,4004.8M $0.37 %
Kuaishou Technology 768,5004.5M $0.35 %
WH Group Ltd 3,426,0004.5M $0.35 %
UPL Ltd 745,3824.5M $0.35 %
Ambev SA 1,482,2004.3M $0.33 %
Infosys Ltd 315,5244.3M $0.33 %
Gold Fields Ltd 92,8564.2M $0.32 %
ASE Technology Holding Co Ltd 384,0004.2M $0.32 %
Bank of China Ltd 6,481,0004.2M $0.32 %
Bangkok Bank PCL 814,1004.2M $0.32 %
China Overseas Land & Investment Ltd 2,722,5004M $0.31 %
Bank Central Asia Tbk PT 10,529,5004M $0.31 %
Saudi National Bank/The 361,0734M $0.31 %
China Merchants Bank Co Ltd 696,2004M $0.31 %
Hyundai Mobis Co Ltd 15,3303.9M $0.30 %
Hankook Tire & Technology Co Ltd 108,9023.9M $0.30 %
Weichai Power Co Ltd 1,084,0003.9M $0.30 %
Compal Electronics Inc 4,481,0003.9M $0.30 %
Mahindra & Mahindra Ltd 117,7923.8M $0.29 %
Haier Smart Home Co Ltd 1,412,8003.8M $0.29 %
Natura Cosmeticos SA 1,859,2003.7M $0.29 %
Wal-Mart de Mexico SAB de CV 1,144,7333.7M $0.29 %
Kaspi.KZ JSC 49,9903.7M $0.28 %
Tata Consultancy Services Ltd 144,8503.7M $0.28 %
NetEase Inc 163,6003.6M $0.28 %
Coca-Cola Femsa SAB de CV 37,2683.6M $0.28 %
Franco-Nevada Corp 14,6803.6M $0.28 %
Yifeng Pharmacy Chain Co Ltd 1,016,4493.6M $0.28 %
Standard Bank Group Ltd 200,4143.6M $0.28 %
Shoprite Holdings Ltd 220,3533.6M $0.27 %
Axia Energia SA 317,4003.6M $0.27 %
Kuwait Finance House KSCP 1,354,9023.5M $0.27 %
Shenzhou International Group Holdings Ltd 567,6003.5M $0.27 %
ZTO Express Cayman Inc 138,2003.4M $0.26 %
Vietnam Dairy Products JSC 1,455,6303.4M $0.26 %
Jeronimo Martins SGPS SA 139,1523.3M $0.26 %
Galaxy Entertainment Group Ltd 738,0003.3M $0.26 %
Heineken Holding NV 46,2473.3M $0.25 %
Arca Continental SAB de CV 285,6803.3M $0.25 %
Airtac International Group 103,0003.3M $0.25 %
MOBILE WORLD INVESTMENT CORP 1,020,8003.2M $0.25 %
Saudi Arabian Oil Co 437,8653.2M $0.25 %
JD.com Inc 215,0503.2M $0.24 %
Agricultural Bank of China Ltd 4,404,8003.2M $0.24 %
China Life Insurance Co Ltd 971,0003.1M $0.24 %
Innovent Biologics Inc 278,5003.1M $0.23 %
United Microelectronics Corp 1,676,0003M $0.23 %
Emaar Properties PJSC 924,5313M $0.23 %
BeOne Medicines Ltd 131,4003M $0.23 %
Globant SA 64,4723M $0.23 %
BYD Co Ltd 193,7003M $0.23 %
Xiaomi Corp 719,6003M $0.23 %
Geely Automobile Holdings Ltd 1,095,0003M $0.23 %
ICICI Bank Ltd 113,6172.9M $0.23 %
MTN Group Ltd 256,3182.9M $0.23 %
Vale SA 185,6002.9M $0.23 %
Naspers Ltd 56,9572.9M $0.22 %
Advantech Co Ltd 287,7922.9M $0.22 %
Copa Holdings SA 25,4452.9M $0.22 %
Cognizant Technology Solutions Corp. 47,0652.9M $0.22 %
Bid Corp Ltd 121,0672.9M $0.22 %
SILERGY CORP 313,0002.9M $0.22 %
SCB X PCL 652,9002.9M $0.22 %
Baidu Inc 204,0502.8M $0.22 %
Banco do Brasil SA 641,0002.8M $0.22 %