MERCERGLIN > Mercer Funds
Mercer Emerging Markets Equity Fund
$1.48B
Avg Monthly Net Assets
$1.14B
Total Assets
$50.97M
Total Liabilities
$1.09B
Net Assets
Mercer Emerging Markets Equity Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.48B.
On August 26th, 2024 it reported 331 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Tencent Holdings Ltd (2.8%) and iShares Core MSCI Emerging Markets ETF (2.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000106516 | MEMSX | |
Class Y-3 | C000106518 | MEMQX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $153K | 85K | 0.01 |
3peak Inc | Long | Equity-common | CN | $341K | 25K | 0.03 |
Absa Group Ltd | Long | Equity-common | ZA | $3M | 359K | 0.29 |
Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $1M | 1M | 0.11 |
Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $2M | 97K | 0.16 |
Advantech Co Ltd | Long | Equity-common | TW | $9M | 812K | 0.85 |
Agricultural Bank of China Ltd | Long | Equity-common | CN | $2M | 4M | 0.18 |
AIA Group Ltd | Long | Equity-common | HK | $3M | 473K | 0.29 |
Airports of Thailand PCL | Long | Equity-common | TH | $2M | 1M | 0.20 |
Airtac International Group | Long | Equity-common | KY | $3M | 89K | 0.25 |
Akbank TAS | Long | Equity-common | TR | $2M | 1M | 0.21 |
Alchip Technologies Ltd | Long | Equity-common | KY | $1M | 18K | 0.12 |
Alibaba Group Holding Ltd | Long | Equity-common | KY | $6M | 695K | 0.58 |
Alibaba Group Holding Ltd | Long | Equity-common | KY | $4M | 59K | 0.39 |
Alinma Bank | Long | Equity-common | SA | $1M | 153K | 0.12 |
Amorepacific Corp | Long | Equity-common | KR | $3M | 24K | 0.26 |
Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $391K | 38K | 0.04 |
Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $2M | 168K | 0.15 |
ANTA Sports Products Ltd | Long | Equity-common | KY | $3M | 287K | 0.25 |
APT Medical Inc | Long | Equity-common | CN | $1M | 18K | 0.10 |
Ashok Leyland Ltd | Long | Equity-common | IN | $1M | 415K | 0.11 |
Asia Vital Components Co Ltd | Long | Equity-common | TW | $4M | 153K | 0.33 |
ASMedia Technology Inc | Long | Equity-common | TW | $2M | 24K | 0.15 |
ASMPT Ltd | Long | Equity-common | KY | $3M | 238K | 0.30 |
ASPEED Technology Inc | Long | Equity-common | TW | $1M | 9K | 0.12 |
Astra International Tbk PT | Long | Equity-common | ID | $3M | 11M | 0.28 |
Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $589K | 94K | 0.05 |
Autohome Inc | Long | Equity-common | KY | $4M | 146K | 0.37 |
Axis Bank Ltd | Long | Equity-common | IN | $6M | 408K | 0.57 |
B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 773K | 0.13 |
Bafang Electric Suzhou Co Ltd | Long | Equity-common | CN | $297K | 80K | 0.03 |
Baidu Inc | Long | Equity-common | KY | $5M | 481K | 0.48 |
Bajaj Auto Ltd | Long | Equity-common | IN | $5M | 40K | 0.42 |
Banco Bradesco SA | Long | Equity-common | BR | $3M | 2M | 0.28 |
Banco Bradesco SA | Long | Equity-preferred | BR | $3M | 1M | 0.26 |
Banco BTG Pactual SA | Long | Equity-common | BR | $3M | 534K | 0.27 |
Banco do Brasil SA | Long | Equity-common | BR | $1M | 242K | 0.11 |
Bancolombia SA | Long | Equity-common | CO | $3M | 92K | 0.27 |
Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $2M | 3M | 0.18 |
Bank Central Asia Tbk PT | Long | Equity-common | ID | $7M | 12M | 0.66 |
Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $2M | 39K | 0.15 |
Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 9M | 0.23 |
BB Seguridade Participacoes SA | Long | Equity-common | BR | $1M | 218K | 0.12 |
BDO Unibank Inc | Long | Equity-common | PH | $3M | 1M | 0.27 |
Beijing Huafeng Test & Control Technology Co Ltd | Long | Equity-common | CN | $452K | 36K | 0.04 |
Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $253K | 8K | 0.02 |
Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $3M | 57K | 0.28 |
Beijing Tiantan Biological Products Corp Ltd | Long | Equity-common | CN | $800K | 238K | 0.07 |
Bharat Electronics Ltd | Long | Equity-common | IN | $5M | 1M | 0.45 |
Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $719K | 198K | 0.07 |
BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $719K | 198K | 0.07 |
Bharti Airtel Ltd | Long | Equity-common | IN | $1M | 81K | 0.13 |
BIM Birlesik Magazalar AS | Long | Equity-common | TR | $3M | 165K | 0.25 |
Bizlink Holding Inc | Long | Equity-common | KY | $8M | 651K | 0.69 |
BRF SA | Long | Equity-common | BR | $2M | 391K | 0.15 |
Britannia Industries Ltd | Long | Equity-common | IN | $2M | 34K | 0.20 |
Bumrungrad Hospital PCL | Long | Equity-common | TH | $862K | 128K | 0.08 |
Canara Bank | Long | Equity-common | IN | $2M | 1M | 0.17 |
Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $2M | 15K | 0.19 |
Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $595K | 39K | 0.05 |
China Construction Bank Corp | Long | Equity-common | CN | $2M | 3M | 0.20 |
China International Capital Corp Ltd | Long | Equity-common | CN | $3M | 2M | 0.23 |
China Jushi Co Ltd | Long | Equity-common | CN | $255K | 168K | 0.02 |
China Literature Ltd | Long | Equity-common | KY | $949K | 295K | 0.09 |
China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.24 |
China Merchants Bank Co Ltd | Long | Equity-common | CN | $6M | 1M | 0.54 |
China Oilfield Services Ltd | Long | Equity-common | CN | $2M | 2M | 0.20 |
China Petroleum & Chemical Corp | Long | Equity-common | CN | $4M | 7M | 0.41 |
China Power International Development Ltd | Long | Equity-common | HK | $252K | 485K | 0.02 |
China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $3M | 868K | 0.27 |
China Resources Gas Group Ltd | Long | Equity-common | BM | $309K | 88K | 0.03 |
Chow Sang Sang Holdings International Ltd | Long | Equity-common | BM | $344K | 371K | 0.03 |
Chroma ATE Inc | Long | Equity-common | TW | $2M | 231K | 0.21 |
Cia Cervecerias Unidas SA | Long | Equity-common | CL | $2M | 195K | 0.20 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 125K | 0.15 |
Cipla Ltd/India | Long | Equity-common | IN | $14M | 772K | 1.26 |
Clicks Group Ltd | Long | Equity-common | ZA | $7M | 355K | 0.61 |
Coal India Ltd | Long | Equity-common | IN | $1M | 229K | 0.12 |
Coca-Cola HBC AG | Long | Equity-common | CH | $10M | 291K | 0.91 |
Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $3M | 140K | 0.32 |
Coromandel International Ltd | Long | Equity-common | IN | $1M | 65K | 0.11 |
COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $857K | 490K | 0.08 |
Credicorp Ltd | Long | Equity-common | BM | $2M | 11K | 0.16 |
Credito Real SAB de CV SOFOM ER | Long | Equity-common | MX | $6K | 310K | 0.00 |
CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $508K | 638K | 0.05 |
CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 0.27 |
Delta Electronics Inc | Long | Equity-common | TW | $3M | 238K | 0.26 |
Dexco SA | Long | Equity-common | BR | $5M | 4M | 0.44 |
East Money Information Co Ltd | Long | Equity-common | CN | $523K | 360K | 0.05 |
Eicher Motors Ltd | Long | Equity-common | IN | $1M | 24K | 0.12 |
Elite Material Co Ltd | Long | Equity-common | TW | $2M | 119K | 0.16 |
eMemory Technology Inc | Long | Equity-common | TW | $1M | 14K | 0.10 |
ENN Energy Holdings Ltd | Long | Equity-common | KY | $3M | 424K | 0.32 |
Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $2M | 147K | 0.20 |
Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $3M | 463K | 0.25 |
Evraz PLC | Long | Equity-common | GB | $5K | 215K | 0.00 |
Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $2M | 1M | 0.16 |
First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $3M | 895K | 0.28 |
Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $14M | 130K | 1.28 |
Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $674K | 142K | 0.06 |
Franco-Nevada Corp | Long | Equity-common | CA | $7M | 62K | 0.67 |
Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $978K | 168K | 0.09 |
Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $727K | 156K | 0.07 |
Gazprom Neft PJSC | Long | Equity-common | RU | $353.32 | 8K | 0.00 |
Gazprom PJSC | Long | Equity-common | RU | $28K | 1M | 0.00 |
Globaltrans Investment PLC | Long | Equity-common | AE | $4K | 99K | 0.00 |
Globant SA | Long | Equity-common | LU | $2M | 13K | 0.21 |
GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $38K | 2M | 0.00 |
Gold Fields Ltd | Long | Equity-common | ZA | $3M | 207K | 0.28 |
Great Wall Motor Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.35 |
Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $820K | 152K | 0.08 |
Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 106K | 0.15 |
Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $1M | 50K | 0.14 |
Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $5M | 665K | 0.47 |
Grupo Mexico SAB de CV | Long | Equity-common | MX | $1M | 189K | 0.09 |
Guangdong Xinbao Electrical Appliances Holdings Co Ltd | Long | Equity-common | CN | $441K | 228K | 0.04 |
Haier Smart Home Co Ltd | Long | Equity-common | CN | $3M | 862K | 0.26 |
Hana Financial Group Inc | Long | Equity-common | KR | $939K | 21K | 0.09 |
Hang Lung Properties Ltd | Long | Equity-common | HK | $2M | 3M | 0.20 |
Hangcha Group Co Ltd | Long | Equity-common | CN | $719K | 266K | 0.07 |
Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $2M | 753K | 0.21 |
Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $2M | 678K | 0.22 |
Hanwha Systems Co Ltd | Long | Equity-common | KR | $2M | 110K | 0.14 |
HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $3M | 11K | 0.23 |
HDFC Bank Ltd | Long | Equity-common | IN | $17M | 848K | 1.57 |
HeadHunter Group PLC | Long | Equity-common | CY | $750 | 5K | 0.00 |
Heineken Holding NV | Long | Equity-common | NL | $7M | 85K | 0.61 |
Henan Pinggao Electric Co Ltd | Long | Equity-common | CN | $210K | 78K | 0.02 |
Hero MotoCorp Ltd | Long | Equity-common | IN | $1M | 21K | 0.13 |
Hindustan Unilever Ltd | Long | Equity-common | IN | $4M | 134K | 0.36 |
Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $1M | 439K | 0.14 |
Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $602K | 42K | 0.06 |
Hiwin Technologies Corp | Long | Equity-common | TW | $3M | 501K | 0.30 |
HL Mando Co Ltd | Long | Equity-common | KR | $4M | 136K | 0.40 |
HLA Group Corp Ltd | Long | Equity-common | CN | $1M | 1M | 0.12 |
Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $743K | 23K | 0.07 |
Hongfa Technology Co Ltd | Long | Equity-common | CN | $764K | 201K | 0.07 |
Huali Industrial Group Co Ltd | Long | Equity-common | CN | $745K | 89K | 0.07 |
Huaming Power Equipment Co Ltd | Long | Equity-common | CN | $2M | 583K | 0.16 |
Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $1M | 331K | 0.13 |
Hyundai Motor Co | Long | Equity-common | KR | $2M | 11K | 0.21 |
ICICI Bank Ltd | Long | Equity-common | IN | $10M | 707K | 0.93 |
Indus Towers Ltd | Long | Equity-common | IN | $1M | 264K | 0.11 |
IndusInd Bank Ltd | Long | Equity-common | IN | $4M | 249K | 0.40 |
Infosys Ltd | Long | Equity-common | IN | $6M | 318K | 0.55 |
Innovent Biologics Inc | Long | Equity-common | KY | $888K | 189K | 0.08 |
InterGlobe Aviation Ltd | Long | Equity-common | IN | $3M | 65K | 0.30 |
iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $26M | 493K | 2.42 |
iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $26M | 619K | 2.42 |
Itau Unibanco Holding SA | Long | Equity-common | BR | $3M | 475K | 0.25 |
Itau Unibanco Holding SA | Long | Equity-preferred | BR | $1M | 217K | 0.12 |
JD.com Inc | Long | Equity-common | KY | $4M | 278K | 0.34 |
JD.com Inc | Long | Equity-common | KY | $252K | 10K | 0.02 |
Jeronimo Martins SGPS SA | Long | Equity-common | PT | $5M | 244K | 0.44 |
Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $757K | 118K | 0.07 |
Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $815K | 94K | 0.07 |
Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $2M | 348K | 0.17 |
Jiayou International Logistics Co Ltd | Long | Equity-common | CN | $1M | 445K | 0.10 |
Jinneng Holding Shanxi Coal Industry Co Ltd | Long | Equity-common | CN | $705K | 310K | 0.06 |
JUMBO SA | Long | Equity-common | GR | $6M | 194K | 0.51 |
Kasikornbank PCL | Long | Equity-common | TH | $3M | 802K | 0.25 |
KB Financial Group Inc | Long | Equity-common | KR | $1M | 18K | 0.09 |
KE Holdings Inc | Long | Equity-common | KY | $948K | 67K | 0.09 |
Kia Corp | Long | Equity-common | KR | $5M | 55K | 0.48 |
King Slide Works Co Ltd | Long | Equity-common | TW | $1M | 36K | 0.13 |
Kingsemi Co Ltd | Long | Equity-common | CN | $521K | 43K | 0.05 |
Kingsoft Corp Ltd | Long | Equity-common | KY | $265K | 92K | 0.02 |
Korea Electric Power Corp | Long | Equity-common | KR | $2M | 127K | 0.17 |
Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $4M | 83K | 0.39 |
Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $12M | 546K | 1.08 |
Kuaishou Technology | Long | Equity-common | KY | $656K | 111K | 0.06 |
Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 7K | 0.13 |
Largan Precision Co Ltd | Long | Equity-common | TW | $5M | 61K | 0.47 |
Larsen & Toubro Ltd | Long | Equity-common | IN | $1M | 26K | 0.10 |
Lewis Group Ltd | Long | Equity-common | ZA | $407K | 132K | 0.04 |
LIC Housing Finance Ltd | Long | Equity-common | IN | $1M | 113K | 0.10 |
Lotes Co Ltd | Long | Equity-common | TW | $3M | 62K | 0.29 |
LSR Group PJSC | Long | Equity-common | RU | $3K | 44K | 0.00 |
LUKOIL PJSC | Long | Equity-common | RU | $79K | 137K | 0.01 |
Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $291K | 54K | 0.03 |
Magnit PJSC | Long | Equity-common | RU | $3K | 9K | 0.00 |
Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $6K | 985K | 0.00 |
Mahindra & Mahindra Ltd | Long | Equity-common | IN | $6M | 183K | 0.58 |
Makalot Industrial Co Ltd | Long | Equity-common | TW | $2M | 169K | 0.20 |
MakeMyTrip Ltd | Long | Equity-common | MU | $2M | 24K | 0.18 |
Maoyan Entertainment | Long | Equity-common | KY | $360K | 350K | 0.03 |
Maruti Suzuki India Ltd | Long | Equity-common | IN | $2M | 11K | 0.15 |
MediaTek Inc | Long | Equity-common | TW | $19M | 429K | 1.70 |
Meituan | Long | Equity-common | KY | $7M | 468K | 0.61 |
MercadoLibre Inc | Long | Equity-common | US | $8M | 5K | 0.77 |
Midea Group Co Ltd | Long | Equity-common | CN | $4M | 401K | 0.33 |
MINISO Group Holding Ltd | Long | Equity-common | KY | $940K | 49K | 0.09 |
MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $2.16 | 9 | 0.00 |
Mobile TeleSystems PJSC | Long | Equity-common | RU | $8K | 127K | 0.00 |
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $1M | – | 0.13 | |
NARI Technology Co Ltd | Long | Equity-common | CN | $2M | 583K | 0.18 |
National Bank of Greece SA | Long | Equity-common | GR | $2M | 270K | 0.21 |
Nedbank Group Ltd | Long | Equity-common | ZA | $1M | 77K | 0.10 |
Nestle India Ltd | Long | Equity-common | IN | $3M | 99K | 0.28 |
NetEase Inc | Long | Equity-common | KY | $2M | 86K | 0.15 |
New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $234K | 3K | 0.02 |
Nexon Co Ltd | Long | Equity-common | JP | $7M | 356K | 0.60 |
Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $2M | 403K | 0.18 |
NMDC Ltd | Long | Equity-common | IN | $1M | 348K | 0.09 |
Novatek Microelectronics Corp | Long | Equity-common | TW | $3M | 143K | 0.24 |
Novatek PJSC | Long | Equity-common | RU | $22K | 154K | 0.00 |
Novolipetsk Steel PJSC | Long | Equity-common | RU | $37K | 2M | 0.00 |
Oil India Ltd | Long | Equity-common | IN | $919K | 106K | 0.08 |
OTP Bank Nyrt | Long | Equity-common | HU | $4M | 73K | 0.33 |
PDD Holdings Inc | Long | Equity-common | KY | $9M | 71K | 0.86 |
PetroChina Co Ltd | Long | Equity-common | CN | $6M | 6M | 0.55 |
Petroleo Brasileiro SA | Long | Equity-preferred | BR | $3M | 371K | 0.23 |
Petronas Chemicals Group Bhd | Long | Equity-common | MY | $2M | 2M | 0.22 |
Phison Electronics Corp | Long | Equity-common | TW | $1M | 63K | 0.11 |
PhosAgro PJSC | Long | Equity-common | RU | $3K | 5K | 0.00 |
PhosAgro PJSC | Long | Equity-common | RU | $0.36 | 2 | 0.00 |
PHOSAGRO PJSC | Long | Equity-common | RU | $18.54 | 103 | 0.00 |
PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $1M | 937K | 0.11 |
Pidilite Industries Ltd | Long | Equity-common | IN | $3M | 72K | 0.25 |
Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $4M | 923K | 0.38 |
Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $315K | 55K | 0.03 |
Polycab India Ltd | Long | Equity-common | IN | $3M | 32K | 0.24 |
Polyus PJSC | Long | Equity-common | RU | $32K | 25K | 0.00 |
Polyus PJSC | Long | Equity-common | RU | $0.78 | 1 | 0.00 |
Pop Mart International Group Ltd | Long | Equity-common | KY | $1M | 226K | 0.10 |
Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 96K | 0.14 |
Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $2M | 124K | 0.15 |
PRADA SpA | Long | Equity-common | IT | $559K | 75K | 0.05 |
President Chain Store Corp | Long | Equity-common | TW | $7M | 774K | 0.60 |
Proya Cosmetics Co Ltd | Long | Equity-common | CN | $2M | 111K | 0.15 |
PTT Exploration & Production PCL | Long | Equity-common | TH | $5M | 1M | 0.48 |
Public Bank Bhd | Long | Equity-common | MY | $2M | 3M | 0.22 |
Pylon Technologies Co Ltd | Long | Equity-common | CN | $181K | 33K | 0.02 |
Raia Drogasil SA | Long | Equity-common | BR | $9M | 2M | 0.81 |
Realtek Semiconductor Corp | Long | Equity-common | TW | $1M | 89K | 0.14 |
Reliance Industries Ltd | Long | Equity-common | IN | $9M | 244K | 0.84 |
Remegen Co Ltd | Long | Equity-common | CN | $639K | 204K | 0.06 |
Ros Agro PLC | Long | Equity-common | CY | $495.4 | 5K | 0.00 |
S-Oil Corp | Long | Equity-common | KR | $3M | 61K | 0.27 |
Sailun Group Co Ltd | Long | Equity-common | CN | $1M | 724K | 0.13 |
Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $2M | 17K | 0.18 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $22M | 378K | 2.05 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 2K | 0.20 |
Sands China Ltd | Long | Equity-common | KY | $3M | 1M | 0.23 |
Saudi Arabian Oil Co | Long | Equity-common | SA | $4M | 498K | 0.34 |
Sberbank of Russia PJSC | Long | Equity-common | RU | $83K | 5M | 0.01 |
Severstal PAO | Long | Equity-common | RU | $17K | 106K | 0.00 |
Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $946K | 267K | 0.09 |
Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $618K | 310K | 0.06 |
Shandong Sinocera Functional Material Co Ltd | Long | Equity-common | CN | $785K | 320K | 0.07 |
Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $694K | 1M | 0.06 |
Shanghai Baolong Automotive Corp | Long | Equity-common | CN | $125K | 29K | 0.01 |
Shanghai M&G Stationery Inc | Long | Equity-common | CN | $183K | 43K | 0.02 |
Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $2M | 307K | 0.20 |
Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $1M | 123K | 0.10 |
Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $1M | 116K | 0.11 |
Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 205K | 0.18 |
Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $3M | 92K | 0.30 |
Siam Cement PCL/The | Long | Equity-common | TH | $2M | 288K | 0.16 |
Sibanye Stillwater Ltd | Long | Equity-common | ZA | $3M | 3M | 0.25 |
Sieyuan Electric Co Ltd | Long | Equity-common | CN | $1M | 135K | 0.11 |
Sinbon Electronics Co Ltd | Long | Equity-common | TW | $1M | 158K | 0.13 |
Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $3M | 9M | 0.29 |
SK Hynix Inc | Long | Equity-common | KR | $23M | 134K | 2.10 |
SK Square Co Ltd | Long | Equity-common | KR | $2M | 21K | 0.14 |
SK Telecom Co Ltd | Long | Equity-common | KR | $3M | 87K | 0.30 |
Skshu Paint Co Ltd | Long | Equity-common | CN | $247K | 49K | 0.02 |
Solidcore Resources PLC | Long | Equity-common | KZ | $0 | 444K | – |
State Bank of India | Long | Equity-common | IN | $6M | 554K | 0.52 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 1.10 |
Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $3M | 343K | 0.27 |
Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $2M | 251K | 0.14 |
Suofeiya Home Collection Co Ltd | Long | Equity-common | CN | $244K | 116K | 0.02 |
Surgutneftegas PJSC | Long | Equity-common | RU | $65K | 26M | 0.01 |
Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $2M | 176K | 0.20 |
Syngene International Ltd | Long | Equity-common | IN | $3M | 338K | 0.26 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $47M | 2M | 4.32 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $21M | 119K | 1.90 |
Tata Consultancy Services Ltd | Long | Equity-common | IN | $12M | 255K | 1.10 |
Tata Motors Ltd | Long | Equity-common | IN | $1M | 116K | 0.13 |
Tatneft PJSC | Long | Equity-common | RU | $26K | 599K | 0.00 |
TCS Group Holding PLC | Long | Equity-common | CY | $6K | 16K | 0.00 |
TCS Group Holding PLC | Long | Equity-common | CY | $3K | 9K | 0.00 |
Techtronic Industries Co Ltd | Long | Equity-common | HK | $526K | 46K | 0.05 |
Tencent Holdings Ltd | Long | Equity-common | KY | $30M | 629K | 2.75 |
Tencent Music Entertainment Group | Long | Equity-common | KY | $3M | 244K | 0.31 |
Thai Beverage PCL | Long | Equity-common | TH | $2M | 7M | 0.22 |
Thai Union Group PCL | Long | Equity-common | TH | $3M | 7M | 0.24 |
TIM SA/Brazil | Long | Equity-common | BR | $2M | 705K | 0.18 |
Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $3M | 3M | 0.29 |
Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $599K | 301K | 0.05 |
Tongwei Co Ltd | Long | Equity-common | CN | $246K | 94K | 0.02 |
TOTVS SA | Long | Equity-common | BR | $2M | 416K | 0.21 |
Trip.com Group Ltd | Long | Equity-common | KY | $5M | 97K | 0.42 |
Trip.com Group Ltd | Long | Equity-common | KY | $4M | 74K | 0.33 |
Turk Hava Yollari AO | Long | Equity-common | TR | $1M | 133K | 0.11 |
Turkiye Is Bankasi AS | Long | Equity-common | TR | $2M | 4M | 0.17 |
Unifin Financiera SAB de CV | Long | Equity-common | MX | $11K | 163K | 0.00 |
Unilever PLC | Long | Equity-common | GB | $6M | 105K | 0.53 |
Union Bank of India Ltd | Long | Equity-common | IN | $1M | 680K | 0.10 |
Universal Robina Corp | Long | Equity-common | PH | $3M | 2M | 0.30 |
UPL Ltd | Long | Equity-common | IN | $5M | 720K | 0.45 |
Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $26M | 602K | 2.42 |
Venustech Group Inc | Long | Equity-common | CN | $654K | 275K | 0.06 |
Vietnam Dairy Products JSC | Long | Equity-common | VN | $2M | 628K | 0.15 |
Vipshop Holdings Ltd | Long | Equity-common | KY | $831K | 64K | 0.08 |
Vitasoy International Holdings Ltd | Long | Equity-common | HK | $339K | 448K | 0.03 |
Voltronic Power Technology Corp | Long | Equity-common | TW | $6M | 95K | 0.52 |
Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $10M | 3M | 0.95 |
WEG SA | Long | Equity-common | BR | $11M | 2M | 1.05 |
Willfar Information Technology Co Ltd | Long | Equity-common | CN | $590K | 112K | 0.05 |
Wiwynn Corp | Long | Equity-common | TW | $3M | 32K | 0.24 |
Woori Financial Group Inc | Long | Equity-common | KR | $1M | 100K | 0.10 |
WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $3M | 515K | 0.24 |
WuXi AppTec Co Ltd | Long | Equity-common | CN | $424K | 79K | 0.04 |
WuXi AppTec Co Ltd | Long | Equity-common | CN | $206K | 55K | 0.02 |
Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $610K | 413K | 0.06 |
X5 Retail Group NV | Long | Equity-common | NL | $6K | 47K | 0.00 |
Xiaomi Corp | Long | Equity-common | KY | $3M | 2M | 0.29 |
Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $3M | 3M | 0.30 |
Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $2M | 4M | 0.17 |
Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $876K | 613K | 0.08 |
Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $261K | 54K | 0.02 |
Yes Bank Ltd | Long | Equity-common | IN | $69K | 243K | 0.01 |
Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.49 |
Yintai Gold Co Ltd | Long | Equity-common | CN | $1M | 546K | 0.11 |
Yizumi Holdings Co Ltd | Long | Equity-common | CN | $583K | 204K | 0.05 |
Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $839K | 849K | 0.08 |
Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $2M | 198K | 0.15 |
Zhongji Innolight Co Ltd | Long | Equity-common | CN | $4M | 225K | 0.39 |
Zijin Mining Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.25 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Joan E. Steel
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Bank of America, National Association
Pluris, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC