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
Hana Financial Group Inc 39,8432.8M $0.22 %
Grupo Mexico SAB de CV 263,9002.8M $0.22 %
LUCKIN COFFEE INC 85,9262.8M $0.21 %
Kotak Mahindra Bank Ltd 720,3592.7M $0.21 %
Infosys Ltd 206,3152.7M $0.21 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 1,222,6692.7M $0.21 %
Akbank TAS 1,783,7772.7M $0.21 %
Richter Gedeon Nyrt 76,0452.7M $0.21 %
KT Corp 121,6532.6M $0.20 %
Hindalco Industries Ltd 271,7552.6M $0.20 %
WEG SA 265,1002.6M $0.20 %
Samsung Electro-Mechanics Co Ltd 9,4542.6M $0.20 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 106,0002.5M $0.19 %
Qatar National Bank QPSC 539,7982.5M $0.19 %
Accton Technology Corp 52,0002.5M $0.19 %
Yageo Corp 315,0002.5M $0.19 %
Doosan Bobcat Inc 66,5902.5M $0.19 %
Woori Financial Group Inc 118,3412.5M $0.19 %
Cemex SAB de CV 215,3852.5M $0.19 %
ASPEED Technology Inc 7,0002.4M $0.19 %
Saudi Awwal Bank 240,7452.4M $0.18 %
Powszechny Zaklad Ubezpieczen SA 136,1132.4M $0.18 %
SABIC Agri-Nutrients Co 59,8932.3M $0.18 %
Bharti Airtel Ltd 120,6162.3M $0.18 %
HD Hyundai Electric Co Ltd 4,1022.3M $0.18 %
Eicher Motors Ltd 31,7012.3M $0.18 %
ICICI Bank Ltd 173,6252.3M $0.17 %
America Movil SAB de CV 88,5372.3M $0.17 %
HCL Technologies Ltd 154,7852.2M $0.17 %
Hyundai Glovis Co Ltd 16,0972.2M $0.17 %
Coca-Cola HBC AG 39,1832.2M $0.17 %
TVS Motor Co Ltd 60,0782.2M $0.17 %
Sendas Distribuidora S/A 1,209,0002.2M $0.17 %
Telefonica Brasil SA 136,2762.2M $0.17 %
Dr Reddy's Laboratories Ltd 155,2932.2M $0.17 %
Riyad Bank 271,7652.1M $0.16 %
Raia Drogasil SA 473,9462.1M $0.16 %
National Bank of Kuwait SAKP 714,0782.1M $0.16 %
Li Ning Co Ltd 755,5002.1M $0.16 %
CMOC Group Ltd 996,0002.1M $0.16 %
CITIC Ltd 1,374,0002.1M $0.16 %
Sanlam Ltd 400,3842.1M $0.16 %
Evergreen Marine Corp Taiwan Ltd 331,0002.1M $0.16 %
KOC Holding AS 465,6842.1M $0.16 %
Hero MotoCorp Ltd 37,3152.1M $0.16 %
Sea Ltd 24,8252.1M $0.16 %
Lupin Ltd 82,6342M $0.16 %
Banque Saudi Fransi 383,9502M $0.16 %
NU Holdings Ltd/Cayman Islands 141,1482M $0.16 %
Britannia Industries Ltd 34,6492M $0.16 %
New China Life Insurance Co Ltd 336,4002M $0.15 %
Wipro Ltd 988,7992M $0.15 %
SD Guthrie Bhd 1,318,9002M $0.15 %
Bharat Petroleum Corp Ltd 640,1992M $0.15 %
Anglogold Ashanti Plc 19,6281.9M $0.15 %
KGHM Polska Miedz SA 26,2831.9M $0.15 %
DiDi Global Inc 464,9031.9M $0.15 %
China Merchants Bank Co Ltd 300,0001.9M $0.15 %
Advanced Info Service PCL 166,2001.9M $0.15 %
Hansoh Pharmaceutical Group Co Ltd 418,0001.9M $0.15 %
Power Grid Corp of India Ltd 603,6971.9M $0.15 %
Krung Thai Bank PCL 1,756,5001.9M $0.14 %
Indian Oil Corp Ltd 1,277,6021.9M $0.14 %
Sino Biopharmaceutical Ltd 2,475,0001.9M $0.14 %
Ashok Leyland Ltd 1,096,3121.9M $0.14 %
AMMB Holdings Bhd 1,134,5001.9M $0.14 %
Malayan Banking Bhd 658,6001.9M $0.14 %
People's Insurance Co Group of China Ltd/The 2,666,0001.9M $0.14 %
JUMBO SA 71,9811.8M $0.14 %
Turkcell Iletisim Hizmetleri AS 757,7211.8M $0.14 %
RHB Bank Bhd 874,5001.8M $0.14 %
Far Eastern New Century Corp 2,164,0001.8M $0.14 %
First Abu Dhabi Bank PJSC 382,7461.8M $0.14 %
Tongcheng Travel Holdings Ltd 771,2001.8M $0.14 %
Etihad Etisalat Co 102,1991.8M $0.14 %
Hindustan Petroleum Corp Ltd 482,1791.8M $0.14 %
Yum China Holdings Inc 35,3501.8M $0.14 %
Al Rajhi Bank 61,6301.8M $0.13 %
LG Electronics Inc 24,2351.7M $0.13 %
President Chain Store Corp 244,9981.7M $0.13 %
Samsung Heavy Industries Co Ltd 106,2161.7M $0.13 %
Marico Ltd 218,3771.7M $0.13 %
Eva Airways Corp 1,608,0001.7M $0.13 %
CTBC Financial Holding Co Ltd 1,052,0001.7M $0.13 %
Allegro.eu SA 235,5841.7M $0.13 %
Bank of Shanghai Co Ltd 1,164,1371.7M $0.13 %
Itau Unibanco Holding SA 198,6841.7M $0.13 %
Bank of Baroda 614,0291.7M $0.13 %
Union Bank of India Ltd 918,5741.7M $0.13 %
Indraprastha Gas Ltd 1,059,6031.6M $0.13 %
E.Sun Financial Holding Co Ltd 1,644,1231.6M $0.13 %
Kanzhun Ltd 121,6901.6M $0.13 %
Pagseguro Digital Ltd 161,6511.6M $0.12 %
Muthoot Finance Ltd 47,4441.6M $0.12 %
Indorama Ventures PCL 2,056,0001.6M $0.12 %
LG Uplus Corp 158,6141.6M $0.12 %
Canara Bank 1,180,3231.6M $0.12 %
Vipshop Holdings Ltd 101,3651.6M $0.12 %
Bank of Jiangsu Co Ltd 1,002,6001.6M $0.12 %
Arab National Bank 274,5661.6M $0.12 %