ME
| |
Mercer Emerging Markets Equity Fund | MEMVXMutual Fund | |
| Mercer Funds | |
| Last update 2024-08-26 | 328 Stocks (43 new) |
| Value $1.00 Bil | Turnover 7 % |
| Portfolio Report | |
Mercer Emerging Markets Equity... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,582,624 | 47125.280 | -19.27% | 4.710 | -0.82% | 0.010 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 629,000 | 30002.250 | -10.07% | 3.000 | -0.25% | 0.010 | +19.97% | +46.97% | 3929127.660 | Interactive Media | |
IEMG | iShares Core MSCI Emerging Markets ETF | 493,161 | 26398.910 | -17.88% | 2.640 | -0.50% | - | +11.73% | +12.04% | 83741.405 | ||
EEM | iShares MSCI Emerging Markets ETF | 619,200 | 26371.730 | -17.95% | 2.630 | -0.50% | - | +12.20% | +12.78% | 18468.502 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 602,358 | 26359.190 | -18.78% | 2.630 | -0.52% | - | +13.15% | +15.35% | 79711.432 | ||
XKRX:000660 | SK Hynix Inc | 133,601 | 22954.330 | -10.17% | 2.290 | -0.18% | 0.020 | +23.97% | +37.16% | 133040929.014 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 377,875 | 22373.270 | -17.30% | 2.230 | -0.43% | 0.010 | -18.88% | -25.55% | 383358036.480 | Hardware | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 119,201 | 20718.330 | -29.76% | 2.070 | -0.62% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
TPE:2454 | MediaTek Inc | 428,800 | 18504.690 | -11.22% | 1.850 | -0.18% | 0.030 | +30.17% | +33.35% | 2056123.137 | Semiconductors | |
NSE:HDFCBANK | HDFC Bank Ltd | 848,040 | 17136.230 | -20.96% | 1.710 | -0.35% | 0.010 | +3.31% | +1.65% | 13432743.306 | Banks |
Mercer Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Mercer Emerging Markets Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.82% | 742 (NT$841.98) 981 | NT$1,050.00 | 24.71% | Reduce -19.27% | 1,582,624 | -377,800 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.62% | 127.7 ($151.69) 179.69 | $195.76 | 29.05% | Reduce -29.76% | 119,201 | -50,510 | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 2024-06-30 | Reduce | -0.58% | 26.08 (R$27.54) 29.2 | R$26.24 | -4.72% | Reduce -82.38% | 242,200 | -1,132,200 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce | -0.52% | 40.83 ($43.08) 44.89 | $47.41 | 10.05% | Reduce -18.78% | 602,358 | -139,250 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.50% | 39.71 ($41.95) 43.79 | $45.35 | 8.10% | Reduce -17.95% | 619,200 | -135,500 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.50% | 50.02 ($52.73) 54.95 | $56.67 | 7.47% | Reduce -17.88% | 493,161 | -107,400 | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2024-06-30 | Reduce | -0.47% | 4100 (Rp4836.77) 5925 | Rp4,710.00 | -2.62% | Reduce -59.86% | 9,104,799 | -13,579,100 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -0.43% | 73500 (₩79098.3) 85300 | ₩57,600.00 | -27.18% | Reduce -17.3% | 377,875 | -79,029 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2024-06-30 | Reduce | -0.37% | 9000 (Rp9537.69) 9950 | Rp10,500.00 | 10.09% | Reduce -35.67% | 11,838,400 | -6,564,600 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-06-30 | Reduce | -0.36% | 1467.39 (¥1648.86) 1770 | ¥1,568.50 | -4.87% | Reduce -70.65% | 7,104 | -17,100 |
Mercer Emerging Markets Equity Fund Total Holding History ($B)
Mercer Emerging Markets Equity Fund's Asset Allocation
Mercer Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mercer Emerging Markets Equity Fund's Hypothetical Growth since 2024-06-30
Mercer Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercer Emerging Markets Equity Fund's Holdings Heat Map
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Mercer Emerging Markets Equity Fund's Holdings Bubble Chart
Mercer Emerging Markets Equity Fund News
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