MEMQX Mutual Fund

MEMQX Mutual Fund

NAV$11.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.35%
Holdings
613
Inception Date
May 1, 2012
Fund Family
Mercer Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.06%
1 Year+28.18%
3 Year+19.44%
5 Year+4.95%
10 Year+4.80%

Asset Allocation

Stocks: 96.34%
Bonds: 3.66%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.88%
005930:KRSamsung Electronics (Equity)6.52%
0660:HKSk Hynix Semiconductor Inc. ..4.01%
0700:HKTencent Holdings, Ltd.3.48%
-Msci Emgmkt Sep26 Ifus 20260918 09/18/20263.46%
Top 10 Concentration: 36.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEMQX Mutual Fund Overview

MEMQX Mutual Fund (Mercer Emerging Markets Equity Fund Class Y3) is managed by Mercer Funds. MEMQX expense ratio is 0.38%, holding 613 positions across sectors including Financials, Information Technology, Materials. Inception date: 2012-05-01.

MEMQX performance shows a YTD return of 20.06%. The 1-year return is 28.18% and the 5-year return is 4.95%. MEMQX dividend yield stands at 2.35%.

MEMQX top holdings include Tsmc (13.9%), Samsung Electronics (Equity) (6.5%), Sk Hynix Semiconductor Inc. .. (4.0%), Tencent Holdings, Ltd. (3.5%), Msci Emgmkt Sep26 Ifus 20260918 09/18/2026 (3.5%). Go to all MEMQX holdings, MEMQX sectors, or MEMQX dividends.

MEMQX can be compared against other funds. Use MEMQX overlap to find shared positions, or MEMQX vs another fund for a side-by-side view. MEMQX alternatives are available via the screener, along with tax-loss harvesting opportunities.