Mercer Emerging Markets Equity FundMEMSX

MUTUAL FUNDMercer
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.3B
Expense ratio
0.63%
1-year return
+29.9%
3 years, a year
—
5 years, a year
—
Holdings
649

What it aims to do.

The investment objective of the Fund is to provide long-term total return, which includes capital appreciation and income.

Top 10 holdings.

Holding% of fund
JOBY Taiwan Semiconductor Manufacturing Co Ltd11.39%
JOBY Samsung Electronics Co Ltd4.71%
JOBY Tencent Holdings Ltd3.59%
JOBY SK hynix Inc2.25%
JOBY Alibaba Group Holding Ltd1.81%
JOBY HDFC Bank Ltd1.25%
JOBY Ping An Insurance Group Co of China Ltd0.87%
JOBY Credicorp Ltd0.86%
JOBY Samsung Electronics Co Ltd0.82%
JOBY China Construction Bank Corp0.72%

More on MEMSX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.