Mercer Emerging Markets Equity Fund (MEMQX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.39% of fund assets.
Mercer Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEMQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.39% | $148,263,114.70 | 2,629,924 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.71% | $61,299,513.46 | 545,709 |
|
-
TENCENT HOLDINGS LTD
|
3.59% | $46,654,112.83 | 738,900 |
|
-
SK hynix Inc.
|
2.25% | $29,306,024.15 | 53,882 |
|
-
Alibaba Group Holding Ltd
|
1.81% | $23,544,225.20 | 1,495,391 |
|
-
HDFC BANK LTD
|
1.25% | $16,213,682.25 | 2,029,534 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.87% | $11,336,392.33 | 1,453,500 |
|
-
CREDICORP LTD
|
0.86% | $11,217,360.96 | 33,072 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.82% | $10,664,904.22 | 133,945 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.72% | $9,422,657.84 | 8,674,600 |
|
-
CHROMA ATE INC
|
0.70% | $9,131,955.52 | 191,000 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
0.67% | $8,764,220.26 | 2,487,300 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.63% | $8,212,331.70 | 73,945 |
|
-
DELTA ELECTRONICS INC.
|
0.61% | $7,966,877.91 | 179,000 |
|
-
MERCADOLIBRE INC
|
0.58% | $7,500,488.76 | 4,338 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.58% | $7,481,992.40 | 514,653 |
|
-
MIDEA GROUP CO LTD.
|
0.57% | $7,455,369.14 | 671,112 |
|
-
PDD Holdings Inc.
|
0.56% | $7,334,991.30 | 71,785 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.54% | $7,072,409.25 | 340,839 |
|
-
MEDIATEK INC.
|
0.54% | $7,021,057.34 | 145,000 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.52% | $6,779,434.50 | 284,457 |
|
-
CIA ENERGETICA DE MINAS GERAIS
|
0.51% | $6,638,062.22 | 2,748,900 |
|
-
KB Financial Group Inc.
|
0.51% | $6,615,097.38 | 70,708 |
|
-
SK SQUARE CO LTD
|
0.49% | $6,321,055.31 | 19,917 |
|
-
Vale S.A.
|
0.47% | $6,066,403.45 | 381,295 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.46% | $6,030,660.00 | 6,795,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.46% | $5,959,612.20 | 73,630 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.45% | $5,877,694.71 | 100,279 |
|
-
CIPLA LTD/INDIA
|
0.44% | $5,701,861.95 | 434,630 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.42% | $5,495,443.35 | 660,003 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.41% | $5,396,676.09 | 93,588 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.41% | $5,286,242.22 | 480,559 |
|
-
OTP BANK NYRT.
|
0.40% | $5,258,515.38 | 49,148 |
|
-
KIA CORP
|
0.40% | $5,220,063.55 | 54,233 |
|
-
BANK RAKYAT INDONESIA PERSERO TBK PT
|
0.38% | $4,988,100.28 | 25,311,100 |
|
-
MEITUAN LLC
|
0.38% | $4,981,727.48 | 458,350 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.38% | $4,972,365.69 | 533,500 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.38% | $4,900,087.50 | 261,338 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.37% | $4,861,553.02 | 808,000 |
|
-
WILMAR INTERNATIONAL LTD.
|
0.37% | $4,816,977.99 | 1,604,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.36% | $4,667,854.15 | 4,667,854 |
|
-
KUAISHOU TECHNOLOGY
|
0.35% | $4,526,563.02 | 768,500 |
|
-
ITAUSA SA
|
0.35% | $4,519,976.46 | 1,688,347 |
|
-
WH GROUP LIMITED
|
0.35% | $4,514,963.90 | 3,426,000 |
|
-
UPL LTD.
|
0.35% | $4,505,972.53 | 745,382 |
|
-
AMBEV SA
|
0.33% | $4,328,565.00 | 1,482,200 |
|
-
Infosys Ltd
|
0.33% | $4,262,729.24 | 315,524 |
|
-
GOLD FIELDS LTD
|
0.32% | $4,215,662.40 | 92,856 |
|
-
ASE Technology Holding Co., Ltd.
|
0.32% | $4,212,436.24 | 384,000 |
|
-
BANK OF CHINA LTD.
|
0.32% | $4,172,164.62 | 6,481,000 |
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