Morningstar

Mercer Emerging Markets Equity Fund Class I MEMSX

Morningstar Medalist Rating
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Medalist Rating as of See Mercer Investment Hub
  • NAV / 1-Day Return $10.85  /  +0.46 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Markets
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.33%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis MEMSX

Will MEMSX 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 MEMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEMSX 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 MEMSX’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 I 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
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Portfolio Holdings MEMSX

More MEMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.97 206M
Technology

Samsung Electronics Co Ltd

6.93 102M
Technology

SK hynix Inc

4.72 70M
Technology

Msci Emgmkt Dec26 Ifus 20261218

3.60 53M
—

Tencent Holdings Ltd

3.16 47M
Communication Services

Usd

2.98 44M
Cash and Equivalents

MediaTek Inc

1.61 24M
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.21 18M
Consumer Cyclical

SK Square

1.15 17M
Financial Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

1.06 16M
Technology

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