MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$11.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.20%
Holdings
649
Inception Date
Jun 27, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.50%
1 Year+34.78%
3 Year+14.71%
5 Year+4.47%
10 Year+6.94%

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)
2.20%
Frequency
Annually

Peer Comparison

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

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 649 positions across sectors including Financials, Materials, Information Technology. Inception date: 2023-06-27.

MEMSX performance shows a YTD return of 19.50%. The 1-year return is 34.78% and the 5-year return is 4.47%. MEMSX dividend yield stands at 2.20%, paid annually.

MEMSX 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 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.