Mercer Emerging Markets Equity I (MEMSX)

Fund Assets	1.44B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.25
Dividend Yield	2.16%
Dividend Growth	142.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.76
YTD Return	48.86%
1-Year Return	48.86%
5-Year Return	n/a
52-Week Low	9.78
52-Week High	12.31
Beta (5Y)	n/a
Holdings	649
Inception Date	n/a

About MEMSX

Mercer Emerging Markets Equity Fund Class I is a mutual fund designed to deliver long-term total return through both capital appreciation and income. The fund primarily invests at least 80% of its assets in equity securities issued by companies located in, or with substantial economic ties to, emerging market countries. Its portfolio includes common and preferred stocks, as well as American, European, and Global Depositary Receipts, offering exposure to a diverse range of industries and sectors in developing economies. This active management approach allows the fund to invest in securities both within and outside its benchmark, the MSCI Emerging Markets Index, optimizing for growth opportunities and diversification. Since its inception in 2023, the fund has targeted investors seeking access to the potential growth and dynamic nature of emerging markets, which are often characterized by robust economic expansion and evolving financial markets. By channeling investments into these regions, the fund plays a significant role in broadening global equity exposure for institutional and individual investors looking to enhance portfolio diversification and capture long-term growth trends beyond developed markets.

• Fund Family: Mercer Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MEMSX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MEMSX had a total return of 48.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MEMQX	Class Y-3	0.35%
MEMWX	Class Y-2	0.50%
MEMVX	Adviser Class	0.85%

Top 10 Holdings

28.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.39%
Samsung Electronics Co., Ltd.	005930	4.71%
Tencent Holdings Limited	0700	3.59%
SK hynix Inc.	000660	2.25%
Alibaba Group Holding Limited	9988	1.81%
HDFC Bank Limited	HDFCBANK	1.25%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.87%
Credicorp Ltd.	BAP	0.86%
Samsung Electronics Co Ltd	005935.KQ	0.82%
China Construction Bank Corporation	0939	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.25161	Dec 12, 2025
Dec 12, 2024	$0.10379	Dec 13, 2024
Dec 28, 2023	$0.00247	Dec 29, 2023
Dec 14, 2023	$0.16661	Dec 15, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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