MEMSX Mutual Fund

NAV$10.75

TER0.63%

Holdings604

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MEMSX Mutual Fund

NAV$10.75

Mercer Emerging Markets Equity Fund Class I

TER0.63%

Holdings604

See how much of MEMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 600 holdings · as of Sep 30, 2026

MEMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	13.97%	14.0%	2,644,924	$206.08M	-	-
2	—	Samsung Electronics (Equity)	6.93%	20.9%	515,592	$102.28M	-	-
3	—	Sk Hynix Semiconductor Inc. ..	4.72%	25.6%	53,068	$69.63M	-	-
4	—	Msci Emgmkt Dec26 Ifus 12/18/2026	3.60%	29.2%	31,050	$53.13M	-	-
5	—	Tencent Holdings, Ltd.	3.16%	32.4%	849,800	$46.68M	-	-
6	—	MediaTek Inc ORD TWD10	1.61%	34.0%	154,000	$23.80M	-	-
7	BABA	Alibaba Group Holding Ltd	1.21%	35.2%	1,311,291	$17.81M	-	-
8	—	Sk Square	1.15%	36.3%	20,207	$17.00M	-	-
9	—	Samsung Electronics Pref 0.9	1.06%	37.4%	108,937	$15.71M	-	-
10	—	HDFC Bank Ltd	0.89%	38.3%	1,767,957	$13.08M	-	-
11	BAP	Credicorp Ltd -Financials · Banks	0.70%	39.0%	27,055	$10.28M	Financials	Banks
12	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.70%	39.7%	1,529,500	$10.28M	-	-
13	CRMJF	Chroma Ate IncInfo Tech · Electronic Equipment	0.67%	40.4%	147,000	$9.86M	Info Tech	Electronic Equipment
14	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	0.66%	41.0%	2,736,300	$9.70M	-	-
15	FMX	Fomento Economico MexicanoCons. Staples · Beverages	0.65%	41.7%	81,138	$9.62M	Cons. Staples	Beverages
16	MELI	Mercadolibre IncInfo Tech · IT Services	0.64%	42.3%	5,429	$9.38M	Info Tech	IT Services
17	—	Bank China Construction B	0.64%	43.0%	7,573,600	$9.48M	-	-
18	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	0.54%	43.5%	592,689	$7.95M	Materials	Metals & Mining
19	—	Delta Electronics Inc	0.54%	44.0%	134,000	$7.96M	-	-
20	—	Midea Group Co Ltd	0.53%	44.6%	653,550	$7.81M	-	-
21	ASX	ASE Technology Holding Co., Ltd.	0.53%	45.1%	354,000	$7.82M	-	-
22	PBR	Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas	0.52%	45.6%	370,121	$7.72M	Energy	Oil & Gas
23	FM	First Quantum Minerals LtdMaterials · Metals & Mining	0.51%	46.1%	280,478	$7.55M	Materials	Metals & Mining
24	KB	Kb Financial Group, Inc.	0.49%	46.6%	57,931	$7.22M	-	-
25	—	Hon Hai Precision Industry Co	0.47%	47.1%	876,000	$6.92M	-	-
26	—	Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks	0.44%	47.5%	6,547,000	$6.43M	Financials	Banks
27	UMC	United Microelectronics CorpInfo Tech · Semiconductors	0.43%	48.0%	1,311,000	$6.36M	Info Tech	Semiconductors
28	—	Sociedad De Inversiones Oro Blanco SaMaterials · Chemicals	0.42%	48.4%	95,326	$6.18M	Materials	Chemicals
29	—	Reliance Industries Ltd	0.42%	48.8%	506,106	$6.27M	-	-
30	SHG	Shinhan Financial Group Co Ltd	0.40%	49.2%	75,493	$5.92M	-	-
31	—	Bank Of China Ltd Cl H	0.37%	49.6%	6,953,000	$5.39M	-	-
32	—	Silergy Corp	0.35%	49.9%	403,000	$5.18M	-	-
33	—	Samsung Electro-Mechanics Co L	0.35%	50.3%	4,601	$5.14M	-	-
34	BBRI	Bank Rakyat Indonesia (persero)	0.34%	50.6%	28,383,300	$4.99M	-	-
35	KSPIQ	Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet	0.34%	51.0%	53,781	$5.06M	Consumer Disc.	Internet
36	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas	0.33%	51.3%	259,599	$4.93M	Energy	Oil & Gas
37	—	Meituan-Dianping Class BComm. Services · Interactive Media	0.33%	51.6%	540,650	$4.94M	Comm. Services	Interactive Media
38	CIG	Cia Energetica De Minas Gerais	0.33%	51.9%	2,254,300	$4.86M	-	-
39	—	Centrais Eletr Bras-Eletrobras	0.33%	52.3%	457,319	$4.89M	-	-
40	—	Nu Holdings Ltd. ORD SHS CL A	0.32%	52.6%	371,039	$4.70M	-	-
41	NTES	Netease Inc -	0.32%	52.9%	190,700	$4.68M	-	-
42	—	Cipla Ltd/india	0.31%	53.2%	329,153	$4.62M	-	-
43	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	0.31%	53.5%	164,904	$4.54M	Financials	Banks
44	GGAL	Grupo Financiero Banorte Sab De Cv	0.29%	53.8%	404,553	$4.29M	-	-
45	—	Guangdong Dong-AUtilities · Multi-Utilities	0.28%	54.1%	49,154	$4.10M	Utilities	Multi-Utilities
46	ABEV	Ambev S.A.	0.28%	54.4%	1,385,300	$4.11M	-	-
47	—	Pdd Holdings IncConsumer Disc. · Internet	0.27%	54.7%	51,666	$4.03M	Consumer Disc.	Internet
48	—	National Commercial Bank	0.27%	54.9%	368,823	$3.91M	-	-
49	—	Infosys Ltd.-AdrInfo Tech · IT Services	0.27%	55.2%	368,364	$3.96M	Info Tech	IT Services
50	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	0.27%	55.5%	68,362	$3.93M	Info Tech	IT Services
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Not reported for this fund: share changes.

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MEMSX Mutual Fund All Holdings

MEMSX holdings total 604 positions. The top 10 holdings account for 38.3% of the fund, led by Tsmc at 14.0%, Samsung Electronics (Equity) at 6.9%, Sk Hynix Semiconductor Inc. .. at 4.7%.

MEMSX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 3.1%.

MEMSX sectors provide a detailed breakdown. MEMSX overlap shows how holdings compare to other funds in your portfolio.