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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 61 | 242.7M $ | 20.18 % |
| 2 | HK | 77 | 204.6M $ | 17.00 % |
| 3 | KR | 57 | 163.3M $ | 13.57 % |
| 4 | IN | 97 | 140M $ | 11.63 % |
| 5 | CN | 89 | 78.8M $ | 6.55 % |
| 6 | BR | 29 | 63M $ | 5.23 % |
| 7 | MX | 13 | 34.9M $ | 2.90 % |
| 8 | ZA | 25 | 33.8M $ | 2.81 % |
| 9 | US | 15 | 26.1M $ | 2.17 % |
| 10 | SA | 19 | 24.7M $ | 2.05 % |
| 11 | KY | 14 | 24.3M $ | 2.02 % |
| 12 | TH | 11 | 17.2M $ | 1.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Yang Ming Marine Transport Corp | 297,000 | 486.3K $ | 0.04 % |
| 402 | Zijin Mining Group Co Ltd | 99,100 | 484.1K $ | 0.04 % |
| 403 | Alpha Bank SA | 130,417 | 483K $ | 0.04 % |
| 404 | Cia de Minas Buenaventura SAA | 13,393 | 482.7K $ | 0.04 % |
| 405 | Growthpoint Properties Ltd | 506,166 | 480.9K $ | 0.04 % |
| 406 | Saudi Telecom Co | 42,398 | 480K $ | 0.04 % |
| 407 | Ecopro BM Co Ltd | 3,717 | 478.3K $ | 0.04 % |
| 408 | Glenmark Pharmaceuticals Ltd | 21,100 | 475.8K $ | 0.04 % |
| 409 | Power Finance Corp Ltd | 114,502 | 474.4K $ | 0.04 % |
| 410 | Grupo Cibest SA | 20,438 | 474.3K $ | 0.04 % |
| 411 | Allos SA | 81,600 | 474.1K $ | 0.04 % |
| 412 | Zhejiang Expressway Co Ltd | 508,000 | 466.4K $ | 0.04 % |
| 413 | Sunny Optical Technology Group Co Ltd | 67,600 | 465.9K $ | 0.04 % |
| 414 | Ningxia Baofeng Energy Group Co Ltd | 112,500 | 462.2K $ | 0.04 % |
| 415 | Piotech Inc | 8,358 | 458K $ | 0.04 % |
| 416 | BB Seguridade Participacoes SA | 67,200 | 448K $ | 0.03 % |
| 417 | LEENO Industrial Inc | 7,103 | 447.5K $ | 0.03 % |
| 418 | Pidilite Industries Ltd | 32,502 | 446.3K $ | 0.03 % |
| 419 | Valterra Platinum Ltd | 5,219 | 443.5K $ | 0.03 % |
| 420 | G-bits Network Technology Xiamen Co Ltd | 8,300 | 439.1K $ | 0.03 % |
| 421 | LIC Housing Finance Ltd | 83,016 | 437.1K $ | 0.03 % |
| 422 | LG Innotek Co Ltd | 2,212 | 433.8K $ | 0.03 % |
| 423 | Ping An Insurance Group Co of China Ltd | 51,732 | 432K $ | 0.03 % |
| 424 | Aurobindo Pharma Ltd | 30,682 | 429.2K $ | 0.03 % |
| 425 | Enel Chile SA | 5,577,768 | 427.1K $ | 0.03 % |
| 426 | Hangzhou Chang Chuan Technology Co Ltd | 23,700 | 425K $ | 0.03 % |
| 427 | Exxaro Resources Ltd | 32,407 | 423.9K $ | 0.03 % |
| 428 | Indus Towers Ltd | 95,009 | 418.7K $ | 0.03 % |
| 429 | Chang Hwa Commercial Bank Ltd | 644,000 | 415.6K $ | 0.03 % |
| 430 | Hanwha Systems Co Ltd | 5,628 | 415.6K $ | 0.03 % |
| 431 | Yuanta Financial Holding Co Ltd | 288,550 | 410.8K $ | 0.03 % |
| 432 | Coromandel International Ltd | 20,093 | 409.6K $ | 0.03 % |
| 433 | LG Corp | 7,481 | 408.8K $ | 0.03 % |
| 434 | BSE Ltd | 14,200 | 406.6K $ | 0.03 % |
| 435 | Industrial Bank of Korea | 28,481 | 406.4K $ | 0.03 % |
| 436 | Impala Platinum Holdings Ltd | 27,655 | 401.8K $ | 0.03 % |
| 437 | Samvardhana Motherson International Ltd | 343,564 | 399.8K $ | 0.03 % |
| 438 | Banco Bradesco SA | 124,700 | 399K $ | 0.03 % |
| 439 | 3SBio Inc | 134,500 | 395.5K $ | 0.03 % |
| 440 | Hanwha Engine | 13,714 | 394.9K $ | 0.03 % |
| 441 | DB HiTek Co Ltd | 7,424 | 390.8K $ | 0.03 % |
| 442 | Shanghai Rural Commercial Bank Co Ltd | 294,400 | 388.3K $ | 0.03 % |
| 443 | Agricultural Bank of China Ltd | 399,600 | 386.9K $ | 0.03 % |
| 444 | MOL Hungarian Oil & Gas PLC | 32,435 | 382.8K $ | 0.03 % |
| 445 | Taiwan Business Bank | 803,980 | 379.2K $ | 0.03 % |
| 446 | United Spirits Ltd | 28,877 | 373.5K $ | 0.03 % |
| 447 | Doosan Co Ltd | 526 | 365.8K $ | 0.03 % |
| 448 | Sungrow Power Supply Co Ltd | 16,600 | 365K $ | 0.03 % |
| 449 | AVI Ltd | 59,615 | 363.4K $ | 0.03 % |
| 450 | GE Vernova T&D India Ltd | 8,940 | 361.5K $ | 0.03 % |
| 451 | Powszechna Kasa Oszczednosci Bank Polski SA | 15,285 | 359.9K $ | 0.03 % |
| 452 | Petronas Dagangan Bhd | 65,900 | 355.6K $ | 0.03 % |
| 453 | Tencent Music Entertainment Group | 38,207 | 354.6K $ | 0.03 % |
| 454 | WNC Corp /Taiwan | 63,000 | 351.7K $ | 0.03 % |
| 455 | Midea Group Co Ltd | 32,200 | 349.5K $ | 0.03 % |
| 456 | Ultrapar Participacoes SA | 62,500 | 343.7K $ | 0.03 % |
| 457 | China Resources Pharmaceutical Group Ltd | 459,500 | 340.7K $ | 0.03 % |
| 458 | Beijing Enterprises Holdings Ltd | 88,000 | 339.8K $ | 0.03 % |
| 459 | SK Biopharmaceuticals Co Ltd | 5,415 | 339K $ | 0.03 % |
| 460 | Industrial & Commercial Bank of China Ltd | 301,200 | 333.2K $ | 0.03 % |
| 461 | Gold Circuit Electronics Ltd | 12,000 | 333.1K $ | 0.03 % |
| 462 | PICC Property & Casualty Co Ltd | 180,000 | 331.7K $ | 0.03 % |
| 463 | China Oilfield Services Ltd | 286,000 | 326.7K $ | 0.03 % |
| 464 | Ganfeng Lithium Group Co Ltd | 33,800 | 320.8K $ | 0.02 % |
| 465 | Ardentec Corp | 64,000 | 320.4K $ | 0.02 % |
| 466 | Lojas Renner SA | 111,620 | 319.8K $ | 0.02 % |
| 467 | Sinoma International Engineering Co | 212,000 | 319K $ | 0.02 % |
| 468 | ADATA Technology Co Ltd | 29,000 | 318.2K $ | 0.02 % |
| 469 | Bank Mandiri Persero Tbk PT | 1,113,600 | 312.3K $ | 0.02 % |
| 470 | Sichuan Road and Bridge Group Co Ltd | 209,300 | 306.5K $ | 0.02 % |
| 471 | Wan Hai Lines Ltd | 126,000 | 305.4K $ | 0.02 % |
| 472 | Zabka Group SA | 51,038 | 305.3K $ | 0.02 % |
| 473 | Guangdong Investment Ltd | 300,000 | 302.4K $ | 0.02 % |
| 474 | LTIMindtree Ltd | 7,034 | 300.6K $ | 0.02 % |
| 475 | Komercni Banka AS | 5,901 | 299.6K $ | 0.02 % |
| 476 | Plaza SA | 70,669 | 298.4K $ | 0.02 % |
| 477 | JBS NV | 16,510 | 296.5K $ | 0.02 % |
| 478 | Titan Co Ltd | 6,790 | 291.2K $ | 0.02 % |
| 479 | Genius Electronic Optical Co Ltd | 21,000 | 291K $ | 0.02 % |
| 480 | Emaar Development PJSC | 77,457 | 288.5K $ | 0.02 % |
| 481 | WPG Holdings Ltd | 100,000 | 282.7K $ | 0.02 % |
| 482 | Bumrungrad Hospital PCL | 55,500 | 279.3K $ | 0.02 % |
| 483 | Mobile Telecommunications Co KSCP | 150,732 | 278.7K $ | 0.02 % |
| 484 | Savola Group/The | 38,690 | 273.6K $ | 0.02 % |
| 485 | AviChina Industry & Technology Co Ltd | 635,000 | 270.7K $ | 0.02 % |
| 486 | Coal India Ltd | 55,657 | 268.8K $ | 0.02 % |
| 487 | China Galaxy Securities Co Ltd | 264,000 | 268.2K $ | 0.02 % |
| 488 | Hindustan Unilever Ltd | 12,054 | 266.7K $ | 0.02 % |
| 489 | Persistent Systems Ltd | 5,072 | 264.6K $ | 0.02 % |
| 490 | Shanjin International Gold Co Ltd | 60,200 | 263.3K $ | 0.02 % |
| 491 | Tauron Polska Energia SA | 94,663 | 262.6K $ | 0.02 % |
| 492 | Interconexion Electrica SA ESP | 33,752 | 258.3K $ | 0.02 % |
| 493 | TravelSky Technology Ltd | 204,000 | 253.9K $ | 0.02 % |
| 494 | Shanghai Construction Group Co Ltd | 634,000 | 253K $ | 0.02 % |
| 495 | GT Capital Holdings Inc | 29,090 | 250.2K $ | 0.02 % |
| 496 | Reinet Investments SCA | 7,658 | 248.2K $ | 0.02 % |
| 497 | Krafton Inc | 1,472 | 247.5K $ | 0.02 % |
| 498 | Samsung E&A Co Ltd | 10,431 | 246.1K $ | 0.02 % |
| 499 | XTB SA | 9,262 | 237.6K $ | 0.02 % |
| 500 | Caixa Seguridade Participacoes S/A | 67,400 | 236.8K $ | 0.02 % |