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Mercer Emerging Markets Equity Y3 (MEMQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.77+0.02 (+0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.31%
Stocks93.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEMQX
Basic materials
4.91%
Consumer cyclical
13.66%
Financial services
18.23%
Property
0.70%
Consumer defensive
11.56%
Healthcare
6.33%
Utilities
1.01%
Communication services
6.66%
Energy
4.63%
Industrials
9.84%
Technology
22.47%

Equity holdings

AverageMEMQXCategory average
Price/Earnings0.0618.62
Price/book0.482.5
Price/sales0.591.68
Price/Cash flow0.0912.35
Median market cap30,198.565,004.54
3-year earnings growth18.1711.79

Bond holdings

AverageMEMQXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)MEMQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (19.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.75%
Tencent Holdings Ltd0700.HK2.61%
Vanguard FTSE Emerging Markets ETFVWO2.04%
iShares Core MSCI Emerging Markets ETFIEMG2.04%
iShares MSCI Emerging Markets ETFEEM2.04%
Samsung Electronics Co Ltd005930.KS1.81%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.78%
SK Hynix Inc000660.KS1.62%
HDFC Bank LtdHDFCBANK.NS1.43%