Morningstar

Mercer Emerging Markets Equity Fund Class Y3 MEMQX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 11.53  /  −0.61 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.31%
  • Turnover 49%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MEMQX

Will MEMQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEMQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEMQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEMQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Emerging Markets Equity Y3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MEMQX

More MEMQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.81 211M
Technology

Samsung Electronics Co Ltd

7.56 116M
Technology

SK Hynix Inc

6.21 95M
Technology

Tencent Holdings Ltd

2.96 45M
Communication Services

Msci Emgmkt Sep26 Ifus 20260918

2.41 37M
—

SK Square

1.62 25M
Technology

Usd

1.46 22M
Cash and Equivalents

MediaTek Inc

1.41 22M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.07 16M
Consumer Cyclical

HDFC Bank Ltd

1.06 16M
Financial Services

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