Mercer Emerging Markets Equity I (MEMSX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.17% |
| Dividend Growth | 142.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 11.62 |
| YTD Return | 46.46% |
| 1-Year Return | 46.46% |
| 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.
Performance
MEMSX had a total return of 46.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
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 | 0.38% |
| MEMWX | Class Y-2 | 0.53% |
| MEMVX | Adviser Class | 0.88% |
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 |