MEMSX Mutual Fund
MEMSX Mutual Fund
MEMSX Mutual Fund
Mercer Emerging Markets Equity Fund Class I
MEMSX Mutual Fund Overview
MEMSX Mutual Fund (Mercer Emerging Markets Equity Fund Class I) is managed by Mercer Funds. MEMSX expense ratio is 0.63%, holding 604 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-06-27.
MEMSX performance shows a YTD return of 10.43%. The 1-year return is 13.96% and the 5-year return is 4.47%. MEMSX dividend yield stands at 2.33%, paid annually.
MEMSX top holdings include Tsmc (14.0%), Samsung Electronics (Equity) (6.9%), Sk Hynix Semiconductor Inc. .. (4.7%), Msci Emgmkt Dec26 Ifus 12/18/2026 (3.6%), Tencent Holdings, Ltd. (3.2%). Go to all MEMSX holdings, MEMSX sectors, or MEMSX dividends.
MEMSX can be compared against other funds. Use MEMSX overlap to find shared positions, or MEMSX vs another fund for a side-by-side view. MEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.