MEMQX Mutual Fund

MEMQX Mutual Fund

NAV$11.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.40%
Holdings
649
Inception Date
May 1, 2012
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.71%
1 Year+35.21%
3 Year+15.86%
5 Year+4.65%
10 Year+7.03%

Asset Allocation

Stocks: 99.61%
Bonds: 0.07%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.39%
005930:KRSamsung Electronics (Equity)4.71%
0700:HKTencent Holdings, Ltd.3.59%
0660:HKSk Hynix Semiconductor Inc. ..2.25%
9988:HKAlibaba Group Holding, Ltd.1.81%
Top 10 Concentration: 28.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEMQX Mutual Fund Overview

MEMQX Mutual Fund (Mercer Emerging Markets Equity Fund Class Y3) is managed by Mercer Funds. MEMQX expense ratio is 0.38%, holding 649 positions across sectors including Financials, Materials, Information Technology. Inception date: 2012-05-01.

MEMQX performance shows a YTD return of 19.71%. The 1-year return is 35.21% and the 5-year return is 4.65%. MEMQX dividend yield stands at 2.40%, paid annually.

MEMQX top holdings include Tsmc (11.4%), Samsung Electronics (Equity) (4.7%), Tencent Holdings, Ltd. (3.6%), Sk Hynix Semiconductor Inc. .. (2.3%), Alibaba Group Holding, Ltd. (1.8%). Go to all MEMQX holdings, MEMQX sectors, or MEMQX dividends.

MEMQX can be compared against other funds. Use MEMQX overlap to find shared positions, or MEMQX vs another fund for a side-by-side view. MEMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.