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
Lite-On Technology Corp 205,000921.9K $0.07 %
King Slide Works Co Ltd 9,000912.5K $0.07 %
H WORLD GROUP LTD 180,500911.2K $0.07 %
Bizlink Holding Inc 16,059899.8K $0.07 %
Turkiye Petrol Rafinerileri AS 156,021899.5K $0.07 %
HD Hyundai Heavy Industries Co Ltd 2,850879.3K $0.07 %
Delta Electronics Thailand PCL 107,400872.1K $0.07 %
WAAREE Energies Ltd 25,081854.8K $0.07 %
Vodacom Group Ltd 100,088846K $0.07 %
Aldar Properties PJSC 388,142831.1K $0.06 %
Zijin Gold International Co Ltd 36,400829.5K $0.06 %
PRIO SA/Brazil 63,400803.9K $0.06 %
Samsung C&T Corp 4,709799.6K $0.06 %
Sitronix Technology Corp 131,000796.8K $0.06 %
Banco de Credito e Inversiones SA 12,346793.4K $0.06 %
MMG Ltd 832,000783.9K $0.06 %
Asia Cement Corp 715,000780.4K $0.06 %
King Yuan Electronics Co Ltd 90,000777.6K $0.06 %
Yunnan Aluminium Co Ltd 170,301772.9K $0.06 %
Radiant Opto-Electronics Corp 263,000769.3K $0.06 %
Piraeus Bank SA 92,007755.9K $0.06 %
Old Mutual Ltd 924,778753.3K $0.06 %
Vedanta Ltd 104,869749.2K $0.06 %
Sasol Ltd 56,846749K $0.06 %
LG Chem Ltd 3,764748.9K $0.06 %
Hanwha Aerospace Co Ltd 919748.8K $0.06 %
Saudi Investment Bank/The 211,564746K $0.06 %
Great Wall Motor Co Ltd 461,500735.9K $0.06 %
MakeMyTrip Ltd 19,719735.3K $0.06 %
Unimicron Technology Corp 50,000723.8K $0.06 %
NIO Inc 120,180718.6K $0.06 %
Oil & Natural Gas Corp Ltd 231,123695.6K $0.05 %
Hyosung Heavy Industries Corp 422693.6K $0.05 %
Hon Precision Inc 6,000690K $0.05 %
Phison Electronics Corp 14,000689.8K $0.05 %
CRRC Corp Ltd 1,062,000688.4K $0.05 %
Coupang Inc 35,974679.2K $0.05 %
Xiamen C & D Inc 520,500672K $0.05 %
Ajanta Pharma Ltd 22,209667.3K $0.05 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 2,917665.8K $0.05 %
Sigma Foods SAB de CV 668,000663.9K $0.05 %
Wingtech Technology Co Ltd 143,000658.9K $0.05 %
Metropolitan Bank & Trust Co 620,050651.4K $0.05 %
Western Mining Co Ltd 175,600648.9K $0.05 %
Tata Motors Ltd /new 154,420648.8K $0.05 %
Abu Dhabi Commercial Bank PJSC 188,246640.5K $0.05 %
Amlogic Shanghai Co Ltd 54,933636.6K $0.05 %
Asseco Poland SA 13,930635K $0.05 %
Axis Bank Ltd 49,556633.1K $0.05 %
Grupo Cibest SA 8,613627.1K $0.05 %
Gulf Development PCL 340,700624.5K $0.05 %
Bank of Communications Co Ltd 684,000623.4K $0.05 %
Yes Bank Ltd 3,284,823615.5K $0.05 %
ACM Research Shanghai Inc 29,090607.8K $0.05 %
China Feihe Ltd 1,355,000602.1K $0.05 %
HDFC Asset Management Co Ltd 24,773598.5K $0.05 %
Alkem Laboratories Ltd 10,636597.5K $0.05 %
Saudi Energy Co 132,158597.1K $0.05 %
Solar Industries India Ltd 4,594596.2K $0.05 %
Huatai Securities Co Ltd 313,400596.1K $0.05 %
Netmarble Corp 18,284596K $0.05 %
China National Building Material Co Ltd 962,000589.9K $0.05 %
PetroChina Co Ltd 428,000581.5K $0.04 %
Advanced Micro-Fabrication Equipment Inc China 12,887581.2K $0.04 %
China Reinsurance Group Corp 3,077,000580.9K $0.04 %
Thanachart Capital PCL 334,100579.7K $0.04 %
Dexco SA 642,248579.3K $0.04 %
Bharat Electronics Ltd 133,472578.2K $0.04 %
HDFC Bank Ltd 23,184576.8K $0.04 %
Chow Tai Fook Jewellery Group Ltd 412,600576.2K $0.04 %
Sime Darby Bhd 1,023,400575.5K $0.04 %
REC Ltd 177,384575.3K $0.04 %
HDFC Life Insurance Co Ltd 90,717571.5K $0.04 %
MISC Bhd 273,700568.9K $0.04 %
Redefine Properties Ltd 1,622,601566.8K $0.04 %
SK Inc 2,790565.8K $0.04 %
Sinoma Science & Technology Co Ltd 97,500564.3K $0.04 %
CEZ AS 10,002563.2K $0.04 %
China Lesso Group Holdings Ltd 869,000560.2K $0.04 %
Grasim Industries Ltd 20,767559.9K $0.04 %
Lonking Holdings Ltd 1,454,000557.1K $0.04 %
LG Display Co Ltd 73,856551.1K $0.04 %
GoerTek Inc 168,000549.3K $0.04 %
Bajaj Finserv Ltd 30,693549.2K $0.04 %
Yunnan Baiyao Group Co Ltd 68,900548.4K $0.04 %
China State Construction Engineering Corp Ltd 743,300540.8K $0.04 %
China Pacific Insurance Group Co Ltd 129,600532.6K $0.04 %
Chongqing Rural Commercial Bank Co Ltd 601,000527.7K $0.04 %
APL Apollo Tubes Ltd 24,959527.6K $0.04 %
Elan Microelectronics Corp 132,000512.5K $0.04 %
CPFL Energia SA 54,700510.8K $0.04 %
Simplo Technology Co Ltd 48,000505.7K $0.04 %
Tiger Brands Ltd 28,580503.9K $0.04 %
Kakao Corp 16,451500.3K $0.04 %
PGE Polska Grupa Energetyczna SA 173,070500.1K $0.04 %
China Everbright Bank Co Ltd 1,283,000498.1K $0.04 %
Mobile Telecommunications Co Saudi Arabia 161,113495.6K $0.04 %
Perusahaan Gas Negara Persero Tbk PT 4,505,500493.1K $0.04 %
Shriram Finance Ltd 52,991490.9K $0.04 %
Zhongji Innolight Co Ltd 5,800487.5K $0.04 %