MEMSX Mutual Fund

NAV$10.78

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
2.11%
Holdings
649
Inception Date
Jun 27, 2023
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+41.37%
3 Year+17.69%

Asset Allocation

Stocks: 99.61%
Bonds: 0.07%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.39%
005930:KRSamsung Electronics (Equity)4.71%
0700:HKTencent Holdings, Ltd.3.59%
0660:HKSk Hynix Semiconductor Inc. ..2.25%
9988:HKAlibaba Group Holding, Ltd.1.81%
Top 10 Concentration: 28.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MEMSX Mutual Fund Overview

MEMSX Mutual Fund (Mercer Emerging Markets Equity Fund Class I) is managed by Mercer Funds. MEMSX expense ratio is 0.62%, holding 649 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-06-27.

MEMSX performance shows a YTD return of 10.22%. The 1-year return is 41.37%. MEMSX dividend yield stands at 2.11%, paid annually.

MEMSX top holdings include Tsmc (11.4%), Samsung Electronics (Equity) (4.7%), Tencent Holdings, Ltd. (3.6%), Sk Hynix Semiconductor Inc. .. (2.3%), Alibaba Group Holding, Ltd. (1.8%). View all MEMSX holdings, sector breakdown, or dividend history.

MEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.