Mercer Emerging Markets Equity Y-3 (MEMQX)
9.65
+0.01
(+0.10%)
USD |
Dec 03 2025
MEMQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.60% |
| Stock | 91.30% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2025
| Large | 88.02% |
| Mid | 9.69% |
| Small | 2.29% |
Region Exposure
| Americas | 19.51% |
|---|---|
|
North America
|
7.90% |
| Canada | 0.75% |
| United States | 7.16% |
|
Latin America
|
11.60% |
| Brazil | 6.16% |
| Chile | 0.71% |
| Colombia | 0.07% |
| Mexico | 2.96% |
| Peru | 0.63% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.95% |
| Greece | 0.89% |
| Ireland | 0.51% |
| Netherlands | 0.48% |
| Portugal | 0.36% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.79% |
| Czech Republic | 0.11% |
| Poland | 0.47% |
| Turkey | 0.62% |
|
Africa And Middle East
|
6.21% |
| Qatar | 0.33% |
| Saudi Arabia | 2.15% |
| South Africa | 2.41% |
| United Arab Emirates | 0.85% |
| Greater Asia | 68.96% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.71% |
| Hong Kong | 3.88% |
| Singapore | 0.86% |
| South Korea | 8.98% |
| Taiwan | 14.99% |
|
Asia Emerging
|
40.00% |
| China | 20.46% |
| India | 15.15% |
| Indonesia | 1.28% |
| Kazakhstan | 0.29% |
| Malaysia | 0.83% |
| Philippines | 0.30% |
| Thailand | 1.29% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.64% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
24.32% |
| Real Estate |
|
0.82% |
| Sensitive |
|
41.56% |
| Communication Services |
|
9.50% |
| Energy |
|
3.17% |
| Industrials |
|
6.38% |
| Information Technology |
|
22.52% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
3.18% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.18% |
As of June 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 | -- |