MEMSX Mutual Fund

NAV$11.60

TER0.62%

Holdings649

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MEMSX Mutual Fund

NAV$11.60

Mercer Emerging Markets Equity Fund Class I

TER0.62%

Holdings649

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	18.13%
2	South Korea	Asia-Pacific	13.42%
3	Hong Kong	Asia-Pacific	10.80%
4	India	Asia Pacific	10.37%
5	China	Asia-Pacific	9.44%
6	Brazil	Latin America	6.53%
7	US	Global	3.76%
8	Mexico	North America	3.26%
9	South Africa	Middle East & Africa	2.59%
10	Cayman Islands	Latin America	2.32%
11	Saudi Arabia	Middle East & Africa	1.89%
12	Indonesia	Asia-Pacific	1.73%
13	Thailand	Asia-Pacific	1.28%
14	United Kingdom	Europe	0.89%
15	Malaysia	Asia-Pacific	0.88%
16	United Arab Emirates	Middle East & Africa	0.83%
17	Canada	North America	0.80%
18	Turkey	Europe	0.79%
19	Chile	Latin America	0.75%
20	Poland	Europe	0.65%

MEMSX Mutual Fund Geographic Allocation

MEMSX geographic allocation spans Taiwan (18.1%), South Korea (13.4%), Hong Kong (10.8%), India (10.4%), China (9.4%). The fund covers 8 regions.

MEMSX country exposure helps investors assess international diversification and geopolitical risk. MEMSX sectors alongside geography give a fuller picture of portfolio allocation.