Mercer Emerging Markets Equity Fund

Mercer Emerging Markets Equity Fund reported 617 holdings worth US$1.51B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Mercer Emerging Markets Equity Fund reported 617 holdings worth US$1.51B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
617
Value as reported
US$1.51B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.75MUS$211M14.0%
Samsung Electronics Co., Ltd.529KUS$116M7.7%
Sk Hynix Inc.53,885US$95.1M6.3%
Tencent Holdings Ltd823KUS$45.4M3.0%
Sk Square Co., Ltd.22,205US$24.7M1.6%
Mediatek Inc158KUS$21.6M1.4%
Hdfc Bank Limited1.99MUS$16.8M1.1%
Credicorp Ltd.32,096US$12.5M0.83%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb88,379US$11.3M0.75%
Delta Electronics, Inc.171KUS$10.6M0.70%
Ping An Insurance (group) Company Of China, Ltd. Class A1.58MUS$10.4M0.69%
Petroleo Brasileiro Sa673KUS$10.3M0.68%
Chroma Ate Inc.147KUS$10.1M0.67%
Vale S.a.669KUS$10.1M0.67%
First Quantum Minerals Ltd.329KUS$8.98M0.59%
Mercadolibre, Inc.5,135US$8.72M0.58%
China Construction Bank Corporation Class A8.13MUS$8.38M0.55%
Midea Group Co. Ltd. Class A748KUS$8.33M0.55%
Silergy Corp.403KUS$7.74M0.51%
B3 Sa - Brasil, Bolsa, Balcao2.74MUS$7.68M0.51%
Ase Technology Holding Co., Ltd.354KUS$7.64M0.51%
Reliance Industries Limited525KUS$7.23M0.48%
Contemporary Amperex Technology Co., Limited Class A121KUS$7.05M0.47%
United Microelectronics Corp.1.31MUS$7.03M0.47%
Yageo Corporation188KUS$6.8M0.45%
Kb Financial Group Inc.64,511US$6.63M0.44%
Samsung Electro-mechanics Co., Ltd4,375US$6.33M0.42%
Infosys Limited600KUS$6.27M0.42%
Industrial And Commercial Bank Of China Limited Class A7.51MUS$6.17M0.41%
Hon Hai Precision Industry Co., Ltd.765KUS$6.13M0.41%
Grupo Financiero Banorte Sab De Cv Class O566KUS$6M0.40%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A80,289US$5.94M0.39%
Cipla Ltd379KUS$5.9M0.39%
Icici Bank Limited393KUS$5.75M0.38%
Shinhan Financial Group Co., Ltd.89,041US$5.52M0.37%
Standard Bank Group Limited257KUS$5.06M0.33%
China Merchants Bank Co., Ltd. Class A878KUS$4.96M0.33%
Kia Corporation54,233US$4.86M0.32%
Bank Of China Limited Class A7.17MUS$4.57M0.30%
Copa Holdings, S.a.29,281US$4.56M0.30%
Mobile World Investment Corp1.42MUS$4.24M0.28%
Pt Bank Rakyat Indonesia (persero) Tbk Class B27MUS$4.13M0.27%
Natura Cosmeticos Sa2.44MUS$4.12M0.27%
Accton Technology Corp.52,000US$4.11M0.27%
Upl Limited675KUS$4.1M0.27%
Axia Energia Sa377KUS$3.96M0.26%
Compal Electronics, Inc.3.5MUS$3.94M0.26%
Meituan Class B447KUS$3.94M0.26%
Mtn Group Limited282KUS$3.93M0.26%
Kuwait Finance House K.s.c.1.58MUS$3.92M0.26%
Otp Bank Nyrt25,498US$3.77M0.25%
Haier Smart Home Co., Ltd. Class A1.46MUS$3.73M0.25%
Zto Express (cayman), Inc. Class A168KUS$3.71M0.25%
Bangkok Bank Public Company Limited679KUS$3.68M0.24%
Shoprite Holdings Limited204KUS$3.67M0.24%
China Jushi Co., Ltd. Class A339KUS$3.67M0.24%
Saudi National Bank342KUS$3.52M0.23%
Emaar Properties (p.j.s.c)1.07MUS$3.51M0.23%
Advantech Co., Ltd.222KUS$3.47M0.23%
Saudi Arabian Oil Co.494KUS$3.43M0.23%
Pt Bank Central Asia Tbk11MUS$3.43M0.23%
Lenovo Group Limited1.13MUS$3.38M0.22%
Hankook Tire & Technology Co., Ltd.83,851US$3.36M0.22%
Hyundai Mobis Co., Ltd10,338US$3.36M0.22%
Agricultural Bank Of China Limited Class A4.91MUS$3.36M0.22%
Hana Financial Group Inc.45,166US$3.35M0.22%
Heineken Holding N.v.43,806US$3.34M0.22%
China Life Insurance Co. Ltd. Class A971KUS$3.32M0.22%
Ambev Sa1.05MUS$3.3M0.22%
Wh Group Ltd. (hk)3.11MUS$3.3M0.22%
Doosan Bobcat Inc.81,907US$3.29M0.22%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-304KUS$3.25M0.21%
Beone Medicines Ltd. Class A11,709US$3.24M0.21%
Wal-mart De Mexico Sab De Cv1.07MUS$3.15M0.21%
Aspeed Technology, Inc.6,000US$3.14M0.21%
Gold Fields Limited92,924US$3.12M0.21%
Realtek Semiconductor Corp122KUS$3.12M0.21%
Shenzhou International Group Holdings Limited618KUS$3.11M0.21%
Weichai Power Co., Ltd. Class A707KUS$3.1M0.21%
Vietnam Dairy Products Corp.1.46MUS$3.04M0.20%
Airtac International Group72,000US$3.04M0.20%
Galaxy Entertainment Group Limited802KUS$3.02M0.20%
Bid Corporation Limited111KUS$3.01M0.20%
Raia Drogasil S.a.927KUS$3.01M0.20%
Byd Company Limited Class A299KUS$2.87M0.19%
Naspers Limited Class N56,957US$2.86M0.19%
Innovent Biologics, Inc.279KUS$2.84M0.19%
Franco-nevada Corporation13,480US$2.81M0.19%
Wilmar International Limited1000KUS$2.8M0.19%
Cognizant Technology Solutions Corporation72,275US$2.8M0.19%
Hindalco Industries Limited272KUS$2.77M0.18%
Yifeng Pharmacy Chain Co Ltd Class A1.04MUS$2.77M0.18%
Samsung C&t Corp8,975US$2.75M0.18%
Geely Automobile Holdings Limited1.27MUS$2.74M0.18%
Elite Material Co., Ltd.16,000US$2.74M0.18%
Tata Consultancy Services Limited126KUS$2.71M0.18%
Jeronimo Martins, Sgps S.a.141KUS$2.7M0.18%
Montage Technology Co., Ltd. Class A55,864US$2.62M0.17%
Dr. Reddy's Laboratories Ltd.178KUS$2.61M0.17%
Hd Hyundai Electric4,102US$2.6M0.17%

Every holding of Mercer Emerging Markets Equity Fund

Source

View original at SEC

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