Morningstar

Mercer Emerging Markets Equity Y3 MEMQX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 8.48  /  +1.07 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.11%
  • Turnover 57%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM GMT+0

Morningstar’s Analysis MEMQX

Will MEMQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEMQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEMQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEMQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Mercer Emerging Markets Equity Y3 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEMQX

More MEMQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Emgmkt Sep24 Ifus 20240920

6.67 77.8 Mil
—

Usd

6.53 76.2 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

4.56 53.2 Mil
Technology

Tencent Holdings Ltd

2.61 30.4 Mil
Communication Services

Vanguard FTSE Emerging Markets ETF

2.23 26.0 Mil
—

iShares Core MSCI Emerging Markets ETF

2.23 26.0 Mil
—

iShares MSCI Emerging Markets ETF

2.23 26.0 Mil
—

Samsung Electronics Co Ltd

1.82 21.2 Mil
Technology

MediaTek Inc

1.46 17.0 Mil
Technology

HDFC Bank Ltd

1.41 16.5 Mil
Financial Services

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