Holdings (Monthly) Guide ↗

Mercer Emerging Markets Equity Fund

· Mercer Funds

Monthly Holdings $1.6B AUM 20 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 567 New 20 Added 9 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co Ltd	000000000	Mar 2026	2,751,924	+2,732,205	$211.3M	+28638.0%	13.99%	EC
2	State Street Global Advisors	857509301	Mar 2026	11,874,386	+7,206,531	$11.9M	+154.4%	0.79%	STIV
3	Fomento Economico Mexicano SAB de CV	344419106	Mar 2026	88,379	+14,434	$11.3M	+37.6%	0.75%	EC
4	First Quantum Minerals Ltd	335934105	Mar 2026	328,792	+44,335	$9.0M	+32.4%	0.59%	EC
5	MercadoLibre Inc	58733R102	Mar 2026	5,135	+797	$8.7M	+16.2%	0.58%	EC
6	Vale SA	91912E105	Mar 2026	541,611	+160,316	$8.1M	+34.3%	0.54%	EC
7	Petroleo Brasileiro SA - Petrobras	71654V408	Mar 2026	382,043	+41,204	$6.2M	-12.7%	0.41%	EC
8	Sociedad Quimica y Minera de Chile SA	833635105	Mar 2026	80,289	+6,659	$5.9M	-0.3%	0.39%	EC
9	Petroleo Brasileiro SA - Petrobras	71654V101	Mar 2026	280,576	+19,238	$4.1M	-16.2%	0.27%	EC
10	Infosys Ltd	456788108	Mar 2026	376,856	+61,332	$4.0M	-7.3%	0.26%	EC
11	Cognizant Technology Solutions Corp	192446102	Mar 2026	72,275	+25,210	$2.8M	-3.1%	0.19%	EC
12	Sea Ltd	81141R100	Mar 2026	28,650	+3,825	$2.7M	+33.6%	0.18%	EC
13	Luckin Coffee Inc	54951L109	Mar 2026	98,971	+13,045	$2.7M	-0.7%	0.18%	EC
14	Cemex SAB de CV	151290889	Mar 2026	226,944	+11,559	$2.7M	+10.5%	0.18%	EC
15	Dr Reddy's Laboratories Ltd	256135203	Mar 2026	179,820	+24,527	$2.6M	+21.1%	0.17%	EC
16	Itau Unibanco Holding SA	465562106	Mar 2026	225,364	+26,680	$1.8M	+10.6%	0.12%	EC
17	DiDi Global Inc	23292E108	Mar 2026	535,252	+70,349	$1.8M	-6.2%	0.12%	EC
18	Yum China Holdings Inc	98850P109	Mar 2026	42,250	+6,900	$1.7M	-2.2%	0.11%	EC
19	TAL Education Group	874080104	Mar 2026	174,542	+88,838	$1.7M	+71.4%	0.11%	EC
20	Southern Copper Corp	84265V105	Mar 2026	6,500	+64	$1.1M	+2.3%	0.07%	EC