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
Vietnam Prosperity JSC Bank 1,531,7001.6M $0.12 %
United Tractors Tbk PT 847,8001.6M $0.12 %
Bilibili Inc 68,8001.6M $0.12 %
JD Health International Inc 253,0501.5M $0.12 %
First Financial Holding Co Ltd 1,717,0001.5M $0.12 %
ZTO Express Cayman Inc 60,7161.5M $0.12 %
Cathay Financial Holding Co Ltd 682,0001.5M $0.12 %
HONGFA TECHNOLOGY CO LTD 373,8911.5M $0.12 %
Sibanye Stillwater Ltd 498,3211.5M $0.12 %
HD Hyundai Co Ltd 9,5241.5M $0.12 %
Montage Technology Co Ltd 80,0241.5M $0.12 %
JD Logistics Inc 846,5001.5M $0.11 %
Wuxi Biologics Cayman Inc 348,5001.5M $0.11 %
COSCO SHIPPING Holdings Co Ltd 779,0001.5M $0.11 %
Pegatron Corp 609,0001.5M $0.11 %
Qatar Islamic Bank QPSC 233,8681.5M $0.11 %
Zhejiang Dahua Technology Co Ltd 590,5001.5M $0.11 %
Momentum Group Ltd 688,0771.4M $0.11 %
New Oriental Education & Technology Group Inc 255,0001.4M $0.11 %
NMDC Ltd 1,742,6041.4M $0.11 %
Lenovo Group Ltd 1,208,0001.4M $0.11 %
Nexon Co Ltd 75,6001.4M $0.11 %
Great Eastern Shipping Co Ltd/The 94,5461.4M $0.11 %
Jiangxi Copper Co Ltd 319,0001.4M $0.11 %
Bajaj Auto Ltd 15,2221.4M $0.11 %
Zydus Lifesciences Ltd 149,1061.4M $0.11 %
Huaxia Bank Co Ltd 1,332,4901.4M $0.11 %
Charoen Pokphand Foods PCL 2,180,8001.4M $0.11 %
International Container Terminal Services Inc 122,0401.4M $0.11 %
Astra International Tbk PT 3,748,5001.4M $0.11 %
Tech Mahindra Ltd 91,3981.4M $0.11 %
Sinotruk Hong Kong Ltd 272,0001.4M $0.11 %
State Bank of India 129,3631.4M $0.11 %
Falabella SA 225,2911.4M $0.11 %
Trip.com Group Ltd 27,6501.4M $0.11 %
TOTVS SA 204,2001.4M $0.11 %
Hindustan Aeronautics Ltd 36,6541.4M $0.10 %
Cummins India Ltd 28,3041.3M $0.10 %
Elite Material Co Ltd 16,0001.3M $0.10 %
Pou Chen Corp 1,497,0001.3M $0.10 %
Aselsan Elektronik Sanayi Ve Ticaret AS 183,4351.3M $0.10 %
Huayu Automotive Systems Co Ltd 469,6001.3M $0.10 %
BYD Co Ltd 95,4001.3M $0.10 %
Emirates NBD Bank PJSC 177,4141.3M $0.10 %
Nongfu Spring Co Ltd 215,2001.3M $0.10 %
Turk Hava Yollari AO 196,4161.3M $0.10 %
Punjab National Bank 1,167,6721.3M $0.10 %
Realtek Semiconductor Corp 85,0001.3M $0.10 %
China Airlines Ltd 2,246,0001.3M $0.10 %
Tata Motors Passenger Vehicles Limited 393,4821.3M $0.10 %
PB Fintech Ltd 83,0971.3M $0.10 %
Unilever PLC 22,7551.3M $0.10 %
Ooredoo QPSC 366,3251.3M $0.10 %
Zhongsheng Group Holdings Ltd 1,180,5001.3M $0.10 %
Winbond Electronics Corp 420,0001.2M $0.10 %
Kumba Iron Ore Ltd 65,4961.2M $0.10 %
China CITIC Bank Corp Ltd 1,213,0001.2M $0.09 %
Uni-President China Holdings Ltd 1,219,0001.2M $0.09 %
China Jushi Co Ltd 341,5001.2M $0.09 %
Abu Dhabi Islamic Bank PJSC 215,2761.2M $0.09 %
Fiberhome Telecommunication Technologies Co Ltd 164,7361.2M $0.09 %
Voltronic Power Technology Corp 52,0001.2M $0.09 %
Press Metal Aluminium Holdings Bhd 605,5001.2M $0.09 %
Zhejiang NHU Co Ltd 238,7001.2M $0.09 %
Industrias Penoles SAB de CV 26,8001.2M $0.09 %
WuXi AppTec Co Ltd 77,8001.2M $0.09 %
Asia Vital Components Co Ltd 18,0001.2M $0.09 %
Asian Paints Ltd 49,6061.2M $0.09 %
TS Financial Holding Co Ltd 1,574,0001.2M $0.09 %
XP Inc 60,7231.2M $0.09 %
Hangzhou Robam Appliances Co Ltd 375,4711.2M $0.09 %
Sun Pharmaceutical Industries Ltd 61,0481.2M $0.09 %
37 Interactive Entertainment Network Technology Group Co Ltd 362,0001.1M $0.09 %
National Aluminium Co Ltd 272,9591.1M $0.09 %
Asustek Computer Inc 65,0001.1M $0.09 %
Zijin Mining Group Co Ltd 248,0001.1M $0.09 %
Korea Investment Holdings Co Ltd 8,2251.1M $0.09 %
Gree Electric Appliances Inc of Zhuhai 203,9001.1M $0.09 %
Investec Ltd 150,2311.1M $0.09 %
Southern Copper Corp 6,4361.1M $0.09 %
Kfin Technologies Ltd 114,3491.1M $0.08 %
TIM SA/Brazil 40,9011.1M $0.08 %
Zhuzhou CRRC Times Electric Co Ltd 231,0001.1M $0.08 %
SCB X PCL 243,8001.1M $0.08 %
Maruti Suzuki India Ltd 7,8971.1M $0.08 %
Primax Electronics Ltd 461,0001M $0.08 %
Polycab India Ltd 14,0961M $0.08 %
NH Investment & Securities Co Ltd 51,2561M $0.08 %
Zhejiang Longsheng Group Co Ltd 532,2001M $0.08 %
Military Commercial Joint Stock Bank 996,4001M $0.08 %
Torrent Pharmaceuticals Ltd 22,7081M $0.08 %
Petronet LNG Ltd 369,8681M $0.08 %
Hyundai Motor Co 3,284978.8K $0.08 %
TAL Education Group 85,704974.5K $0.07 %
Zhejiang Leapmotor Technology Co Ltd 160,800972.4K $0.07 %
Telekom Malaysia Bhd 544,000956K $0.07 %
EcoRodovias Infraestrutura e Logistica SA 585,100944.6K $0.07 %
Korea Electric Power Corp 34,351943.6K $0.07 %
Latam Airlines Group SA 18,970937.9K $0.07 %
Promotora y Operadora de Infraestructura SAB de CV 57,765929.8K $0.07 %