MEMQX
Mercer Emerging Markets Equity Fund
Mercer Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.86%
Services-Computer Programming Services 0.95%
Services-Computer Processing & Data Preparation 0.50%
Services-Computer Programming, Data Processing, Etc. 0.36%
Services-Prepackaged Software 0.29%
Electronic Components, NEC 0.04%
Services-Computer Integrated Systems Design 0.01%
Services-Business Services, NEC 3.65%
Miscellaneous Manufacturing Industries 0.26%
Retail-Retail Stores, NEC 0.26%
Retail-Eating & Drinking Places 0.22%
Retail-Catalog & Mail-Order Houses 0.18%
Services-Miscellaneous Business Services 0.17%
Retail-Eating Places 0.14%
Hotels & Motels 0.07%
Motor Vehicles & Passenger Car Bodies 0.06%
Commercial Banks, NEC 3.49%
National Commercial Banks 0.43%
Life Insurance 0.41%
State Commercial Banks 0.31%
Personal Credit Institutions 0.17%
Security Brokers, Dealers & Flotation Companies 0.09%
Gold and Silver Ores 0.92%
Metal Mining 0.35%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.22%
Cement, Hydraulic 0.20%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.10%
Primary Production of Aluminum 0.02%
Trucking & Courier Services (No Air) 0.40%
Air Transportation, Scheduled 0.31%
American Depositary Receipts 0.31%
Services-Educational Services 0.19%
Transportation Services 0.06%
Crude Petroleum & Natural Gas 0.69%
Petroleum Refining 0.01%
Telephone Communications (No Radiotelephone) 0.44%
Radio Broadcasting Stations 0.03%
Electric Services 0.42%
Beverages 0.35%
Meat Packing Plants 0.02%
Pharmaceutical Preparations 0.24%
Unclassified 67.80%

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