Mercer Emerging Markets Equity Y-3 (MEMQX)
11.78
+0.07
(+0.60%)
USD |
Aug 25 2026
MEMQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.38% |
| Stock | 92.46% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 2.76% |
| Other | -2.78% |
Market Capitalization
As of March 31, 2026
| Large | 87.74% |
| Mid | 9.96% |
| Small | 2.30% |
Region Exposure
| Americas | 21.25% |
|---|---|
|
North America
|
8.89% |
| Canada | 0.80% |
| United States | 8.09% |
|
Latin America
|
12.35% |
| Brazil | 6.89% |
| Chile | 0.75% |
| Colombia | 0.10% |
| Mexico | 2.68% |
| Peru | 0.90% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.16% |
| Greece | 0.26% |
| Ireland | 0.56% |
| Netherlands | 0.28% |
| Portugal | 0.26% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.03% |
| Czech Republic | 0.08% |
| Poland | 0.52% |
| Turkey | 0.79% |
|
Africa And Middle East
|
6.07% |
| Qatar | 0.42% |
| Saudi Arabia | 1.89% |
| South Africa | 2.58% |
| United Arab Emirates | 0.72% |
| Greater Asia | 71.02% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
36.01% |
| Hong Kong | 3.35% |
| Singapore | 0.63% |
| South Korea | 13.43% |
| Taiwan | 18.60% |
|
Asia Emerging
|
34.84% |
| China | 19.61% |
| India | 10.82% |
| Indonesia | 1.01% |
| Kazakhstan | 0.28% |
| Malaysia | 0.90% |
| Philippines | 0.19% |
| Thailand | 1.33% |
| Unidentified Region | -2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
21.07% |
| Real Estate |
|
0.80% |
| Sensitive |
|
47.71% |
| Communication Services |
|
7.27% |
| Energy |
|
3.52% |
| Industrials |
|
7.45% |
| Information Technology |
|
29.46% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
2.92% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of March 31, 2026
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 | -- |