Holdings (Monthly)
Guide ↗
Mercer Emerging Markets Equity Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kaspi.KZ JSC | 48581R205 | Mar 2026 | 49,401 | -589 | $4.3M | +15.6% | 0.28% | EC |
| 2 | Coca-Cola Femsa SAB de CV | 191241108 | Mar 2026 | 30,542 | -6,726 | $3.2M | -10.7% | 0.21% | EC |
| 3 | PDD Holdings Inc | 722304102 | Mar 2026 | 40,238 | -31,547 | $3.1M | -58.2% | 0.20% | EC |
| 4 | ICICI Bank Ltd | 45104G104 | Mar 2026 | 98,928 | -14,689 | $2.9M | -2.4% | 0.19% | EC |
| 5 | Franco-Nevada Corp | 351858105 | Mar 2026 | 13,480 | -1,200 | $2.8M | -22.5% | 0.19% | EC |
| 6 | America Movil SAB de CV | 02390A101 | Mar 2026 | 78,776 | -9,761 | $2.0M | -9.2% | 0.14% | EC |
| 7 | Latam Airlines Group SA | 51817R205 | Mar 2026 | 15,213 | -3,757 | $886K | -5.5% | 0.06% | EC |
| 8 | ZTO Express Cayman Inc | 98980A105 | Mar 2026 | 14,104 | -46,612 | $316K | -79.3% | 0.02% | EC |
| 9 | T-Tekhnologii MKPAO | 87238U203 | Mar 2026 | 8,773 | -7,618 | $0 | — | 0.00% | EC |