The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Mercer Emerging Markets Equity Y3 MEMQX
- NAV / 1-Day Return 7.42 / +0.82 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.35%
- Turnover 95%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MEMQX
Will MEMQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 7.67 | 93.8 Mil | Cash and Equivalents |
Msci Emgmkt Jun24 Ifus 20240621 | 7.55 | 92.3 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 3.30 | 40.4 Mil | Technology |
iShares MSCI Emerging Markets ETF | 2.54 | 31.0 Mil | — |
iShares Core MSCI Emerging Markets ETF | 2.53 | 31.0 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.53 | 31.0 Mil | — |
Tencent Holdings Ltd | 2.12 | 25.9 Mil | Communication Services |
Samsung Electronics Co Ltd | 1.91 | 23.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.61 | 19.6 Mil | Technology |
HDFC Bank Ltd | 1.46 | 17.8 Mil | Financial Services |