Mercer Emerging Markets Equity I (MEMSX)
10.65
+0.53
(+5.24%)
USD |
Apr 08 2026
MEMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 93.83% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | -0.31% |
Market Capitalization
As of December 31, 2025
| Large | 88.48% |
| Mid | 9.33% |
| Small | 2.19% |
Region Exposure
| Americas | 17.06% |
|---|---|
|
North America
|
5.94% |
| Canada | 0.85% |
| United States | 5.10% |
|
Latin America
|
11.11% |
| Brazil | 5.93% |
| Chile | 0.68% |
| Colombia | 0.09% |
| Mexico | 2.56% |
| Peru | 0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.54% |
| Greece | 0.66% |
| Ireland | 0.63% |
| Netherlands | 0.35% |
| Portugal | 0.24% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.84% |
| Czech Republic | 0.09% |
| Poland | 0.44% |
| Turkey | 0.70% |
|
Africa And Middle East
|
6.25% |
| Qatar | 0.33% |
| Saudi Arabia | 1.97% |
| South Africa | 2.62% |
| United Arab Emirates | 0.84% |
| Greater Asia | 72.42% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
33.85% |
| Hong Kong | 3.65% |
| Singapore | 0.87% |
| South Korea | 12.23% |
| Taiwan | 17.10% |
|
Asia Emerging
|
38.36% |
| China | 20.84% |
| India | 13.11% |
| Indonesia | 1.12% |
| Kazakhstan | 0.30% |
| Malaysia | 0.84% |
| Philippines | 0.14% |
| Thailand | 1.35% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
22.12% |
| Real Estate |
|
0.84% |
| Sensitive |
|
45.68% |
| Communication Services |
|
8.68% |
| Energy |
|
2.79% |
| Industrials |
|
7.34% |
| Information Technology |
|
26.88% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
3.16% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 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 | -- |