MEMSX Mutual Fund

MEMSX Mutual Fund (Mercer Emerging Markets Equity Fund Class I) is managed by Mercer Funds. MEMSX expense ratio is 0.63%, holding 613 positions across sectors including Financials, Information Technology, Materials. Inception date: 2023-06-27.

MEMSX performance shows a YTD return of 19.73%. The 1-year return is 27.91% and the 5-year return is 4.47%. MEMSX dividend yield stands at 2.15%, paid annually.

MEMSX 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 MEMSX holdings, MEMSX sectors, or MEMSX dividends.

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