MEMSX — Mercer Emerging Markets Equity Fund
Data updated: 2026-06-08
MEMSX — Mercer Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $1.30B AUM · 0.63% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
MEMSX Fund Overview
MEMSX — Mercer Emerging Markets Equity Fund is a US mutual fund managed by Mercer Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mercer Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $1.30B
- 1-year return: 29.9%
- Ticker: MEMSX
- SEC CIK: 0001320615
- SEC series ID: S000034610
- Share class ID: C000106516
MEMSX Holdings
Top 10 holdings of Mercer Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.39% |
| Samsung Electronics Co Ltd | 4.71% |
| Tencent Holdings Ltd | 3.59% |
| SK hynix Inc | 2.25% |
| Alibaba Group Holding Ltd | 1.81% |
| HDFC Bank Ltd | 1.25% |
| Ping An Insurance Group Co of China Ltd | 0.87% |
| Credicorp Ltd | 0.86% |
| Samsung Electronics Co Ltd | 0.82% |
| China Construction Bank Corp | 0.72% |
MEMSX Portfolio Allocation
Asset-class allocation of Mercer Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 0.4% |
MEMSX Performance
Total returns for MEMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 29.9% |
| 3 years (annualised) | 12.3% |
MEMSX Risk Information
Risk metrics for MEMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
MEMSX Costs and Fees
MEMSX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.15%
- Portfolio turnover: 91%
- Brokerage commissions: 5.11 bps of average net assets (SEC N-CEN)
MEMSX Cashflows
Over the 12 months to 2026-03, Mercer Emerging Markets Equity Fund had net inflows of $39.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.44M |
| 2026-02 | −$24.66M |
| 2026-01 | −$22.04M |
| 2025-12 | $20.56M |
| 2025-11 | $147.17M |
| 2025-10 | −$17.91M |
MEMSX Debt Constituents
No individual debt constituents are reported in Mercer Emerging Markets Equity Fund's latest SEC N-PORT filing.
MEMSX Prospectus and SEC Filings
Official Mercer Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.