Mercer Emerging Markets Equity Y-3 (MEMQX)
9.51
+0.03
(+0.32%)
USD |
Dec 24 2025
MEMQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 94.38% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | -0.46% |
Market Capitalization
As of September 30, 2025
| Large | 87.53% |
| Mid | 10.20% |
| Small | 2.26% |
Region Exposure
| Americas | 17.03% |
|---|---|
|
North America
|
5.31% |
| Canada | 0.86% |
| United States | 4.45% |
|
Latin America
|
11.72% |
| Brazil | 6.36% |
| Chile | 0.58% |
| Colombia | 0.09% |
| Mexico | 2.95% |
| Peru | 0.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.89% |
| Greece | 0.89% |
| Ireland | 0.65% |
| Netherlands | 0.38% |
| Portugal | 0.31% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.61% |
| Czech Republic | 0.10% |
| Poland | 0.41% |
| Turkey | 0.49% |
|
Africa And Middle East
|
6.37% |
| Qatar | 0.39% |
| Saudi Arabia | 2.12% |
| South Africa | 2.58% |
| United Arab Emirates | 0.84% |
| Greater Asia | 72.25% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
31.47% |
| Hong Kong | 4.72% |
| Singapore | 0.91% |
| South Korea | 9.65% |
| Taiwan | 16.18% |
|
Asia Emerging
|
40.54% |
| China | 22.59% |
| India | 13.50% |
| Indonesia | 1.20% |
| Kazakhstan | 0.27% |
| Malaysia | 0.90% |
| Philippines | 0.19% |
| Thailand | 1.31% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.17% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
22.22% |
| Real Estate |
|
0.79% |
| Sensitive |
|
43.13% |
| Communication Services |
|
9.72% |
| Energy |
|
2.87% |
| Industrials |
|
6.65% |
| Information Technology |
|
23.89% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
3.64% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.49% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |