Mercer Emerging Markets Equity Fund

S000034610Mercer FundsCIK 0001320615

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000106518	MEMQX	NOT_LISTED	not exchange-listed	—
C000106516	MEMSX	NOT_LISTED	not exchange-listed	—
C000106515	MEMVX	NOT_LISTED	not exchange-listed	—
C000106517	MEMWX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-13

Report date: 2026-03-31
Net assets: $1,301,184,531.3
Total assets: $1,391,597,068.13
Total liabilities: $90,412,536.83
Assets invested: $0
Cash not reported in C or D: $93,712,923.15
Amendment: No
Accession: 0001410368-26-043668

By asset category

N-PORT Item C.4.a

ECEquity - common$1.20B96.8%

EPEquity - preferred$35.85M2.9%

STIVShort-term investment veh…$4.67M0.4%

DEDerivative - equity-$679.1K-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.24B99.6%

RFRegistered fund$4.67M0.4%

OTHEROther; the filer describe…$368.7K0.0%

By issuer category

By investment country

as filed

TWTW$238.79M21.9%

KRKR$174.70M16.1%

KYKY$166.90M15.3%

ININ$139.99M12.9%

CNCN$136.86M12.6%

BRBR$87.60M8.0%

MXMX$34.87M3.2%

ZAZA$33.52M3.1%

SASA$24.66M2.3%

USUS$17.92M1.6%

THTH$17.24M1.6%

HKHK$15.35M1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.2% of reported value reaches a classification.

Not resolved to the master(604)$1.12B89.8%

Equity · Materials(8)$25.87M2.1%

Equity · Financials(10)$25.61M2.1%

Equity · Consumer Discretionary(7)$20.58M1.7%

Equity · Information Technology(4)$12.18M1.0%

Equity · Consumer Staples(3)$12.14M1.0%

Equity · Energy(2)$11.97M1.0%

Equity · Communication Services(6)$10.10M0.8%

Equity · Industrials(3)$5.36M0.4%

Equity · Health Care(1)$2.15M0.2%

Equity · Utilities(1)$232.5K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.24B), not of the fund’s net assets ($1.30B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
APR Corp/Korea	—	000000000 KR7278470000	EC CORP	744 NS	$166.7K KRW	0.013%	KR
Hesai Group	—	000000000 KYG4417G1064	EC CORP	8,780 NS	$166.7K HKD	0.013%	KY
Vibra Energia SA	—	000000000 BRVBBRACNOR1	EC CORP	27,500 NS	$166.5K BRL	0.013%	BR
WuXi AppTec Co Ltd	—	000000000 CNE1000031K4	EC CORP	11,600 NS	$166.2K CNY	0.013%	CN
XD Inc	—	000000000 KYG9830N1097	EC CORP	21,000 NS	$165.6K HKD	0.013%	KY
Ayala Corp	—	000000000 PHY0486V1154	EC CORP	19,640 NS	$164.1K PHP	0.013%	PH
LPP SA	—	000000000 PLLPP0000011	EC CORP	27 NS	$162.9K PLN	0.013%	PL
Natco Pharma Ltd	—	000000000 INE987B01026	EC CORP	15,625 NS	$162.2K INR	0.012%	IN
China Merchants Port Holdings Co Ltd	—	000000000 HK0144000764	EC CORP	86,000 NS	$160.9K HKD	0.012%	HK
MBRF Global Foods Co SA	—	000000000 BRMBRFACNOR1	EC CORP	38,300 NS	$158.7K BRL	0.012%	BR
Shanghai Industrial Holdings Ltd	—	000000000 HK0363006039	EC CORP	88,000 NS	$158.4K HKD	0.012%	HK
PetroChina Co Ltd	—	000000000 CNE1000007Q1	EC CORP	91,700 NS	$158.1K CNY	0.012%	CN
JB Financial Group Co Ltd	—	000000000 KR7175330000	EC CORP	7,835 NS	$152.8K KRW	0.012%	KR
Bank Polska Kasa Opieki SA	—	000000000 PLPEKAO00016	EC CORP	2,594 NS	$152.7K PLN	0.012%	PL
Mouwasat Medical Services Co	—	000000000 SA12C051UH11	EC CORP	7,747 NS	$149.9K SAR	0.012%	SA
China Taiping Insurance Holdings Co Ltd	—	000000000 HK0000055878	EC CORP	55,800 NS	$147.9K HKD	0.011%	HK
Rockchip Electronics Co Ltd	—	000000000 CNE100003RK2	EC CORP	6,400 NS	$142.8K CNY	0.011%	CN
Bank of China Ltd	—	000000000 CNE000001N05	EC CORP	167,900 NS	$142.6K CNY	0.011%	CN
Absa Group Ltd	—	000000000 ZAE000255915	EC CORP	9,994 NS	$141.3K ZAR	0.011%	ZA
Nahdi Medical Co	—	000000000 SA15HG521213	EC CORP	4,935 NS	$138.4K SAR	0.011%	SA
Kuala Lumpur Kepong Bhd	—	000000000 MYL2445OO004	EC CORP	25,900 NS	$137.9K MYR	0.011%	MY
Hua Nan Financial Holdings Co Ltd	—	000000000 TW0002880002	EC CORP	129,000 NS	$135.8K TWD	0.010%	TW
COSCO SHIPPING Holdings Co Ltd	—	000000000 CNE100000601	EC CORP	61,800 NS	$134.6K CNY	0.010%	CN
National Bank of Greece SA	—	000000000 GRS003003035	EC CORP	8,701 NS	$134.4K EUR	0.010%	GR
Hanjin Kal Corp	—	000000000 KR7180640005	EC CORP	1,821 NS	$134.1K KRW	0.010%	KR
Pony AI Inc	—	000000000 KYG7171B1068	EC CORP	14,500 NS	$134.1K HKD	0.010%	KY
Harmony Gold Mining Co Ltd	—	000000000 ZAE000015228	EC CORP	8,780 NS	$133.9K ZAR	0.010%	ZA
YTL Corp Bhd	—	000000000 MYL4677OO000	EC CORP	312,960 NS	$132.2K MYR	0.010%	MY
China Construction Bank Corp	—	000000000 CNE100000742	EC CORP	94,700 NS	$132.2K CNY	0.010%	CN
Oracle Financial Services Software Ltd	—	000000000 INE881D01027	EC CORP	1,827 NS	$130.2K INR	0.010%	IN
Air Arabia PJSC	—	000000000 AEA003001012	EC CORP	115,316 NS	$128.3K AED	0.010%	AE
Qatar International Islamic Bank QSC	—	000000000 QA0006929879	EC CORP	41,715 NS	$127.1K QAR	0.010%	QA
Qatar Fuel QSC	—	000000000 QA0001200771	EC CORP	31,629 NS	$125.8K QAR	0.010%	QA
WT Microelectronics Co Ltd	—	000000000 TW0003036000	EC CORP	18,000 NS	$124.8K TWD	0.010%	TW
GF Securities Co Ltd	—	000000000 CNE100001TQ9	EC CORP	64,800 NS	$120.1K HKD	0.009%	CN
Hyundai Rotem Co Ltd	—	000000000 KR7064350002	EC CORP	1,041 NS	$115.8K KRW	0.009%	KR
China Petroleum & Chemical Corp	—	000000000 CNE0000018G1	EC CORP	137,700 NS	$115.2K CNY	0.009%	CN
SooChow Securities Co Ltd	—	000000000 CNE1000019P8	EC CORP	101,000 NS	$115.1K CNY	0.009%	CN
S-Oil Corp	—	000000000 KR7010950004	EC CORP	1,702 NS	$113.1K KRW	0.009%	KR
Sany Heavy Industry Co Ltd	—	000000000 CNE000001F70	EC CORP	39,800 NS	$112.0K CNY	0.009%	CN
CRRC Corp Ltd	—	000000000 CNE100000CP9	EC CORP	115,300 NS	$106.3K CNY	0.008%	CN
China Everbright Bank Co Ltd	—	000000000 CNE100000SL4	EC CORP	222,500 NS	$103.6K CNY	0.008%	CN
Postal Savings Bank of China Co Ltd	—	000000000 CNE100003PZ4	EC CORP	138,300 NS	$103.4K CNY	0.008%	CN
Aluminum Corp of China Ltd	—	000000000 CNE1000000T0	EC CORP	61,200 NS	$102.5K CNY	0.008%	CN
Sun TV Network Ltd	—	000000000 INE424H01027	EC CORP	16,721 NS	$100.9K INR	0.008%	IN
Shandong Gold Mining Co Ltd	—	000000000 CNE000001FR7	EC CORP	16,700 NS	$100.5K CNY	0.008%	CN
Chunghwa Precision Test Tech Co Ltd	—	000000000 TW0006510001	EC CORP	1,000 NS	$99.8K TWD	0.008%	TW
Jindal Stainless Ltd	—	000000000 INE220G01021	EC CORP	13,137 NS	$99.3K INR	0.008%	IN
Mahindra & Mahindra Financial Services Ltd	—	000000000 INE774D01024	EC CORP	31,191 NS	$98.3K INR	0.008%	IN
Bank of Beijing Co Ltd	—	000000000 CNE100000734	EC CORP	119,400 NS	$95.4K CNY	0.007%	CN