OTC Markets OTCPK - Delayed Quote USD

Mercer Passive Em Mkts Eq A7 0.1500 USD (0P0001NIMX)

112.14 -0.10 (-0.09%)
As of September 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 112.24
  • YTD Return 8.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2017

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-10

Inception Date

Performance Overview: 0P0001NIMX

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Trailing returns as of 9/10/2024.

YTD Return

0P0001NIMX
8.69%
Category
0.00%
 

1-Year Return

0P0001NIMX
13.62%
Category
0.00%
 

3-Year Return

0P0001NIMX
0.00%
Category
0.00%
 

5-Year Return

0P0001NIMX
0.00%
Category
0.00%
 

Holdings: 0P0001NIMX

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Top 8 Holdings (24.15% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.43%
0700.HK
Tencent Holdings Limited 4.14%
005930.KS
Samsung Electronics Co., Ltd. 3.93%
9988.HK
Alibaba Group Holding Limited 2.08%
RELIANCE.NS
Reliance Industries Limited 1.48%
000660.KS
SK hynix Inc. 1.04%
PDD
PDD Holdings Inc. 1.04%
ICICIBANK.NS
ICICI Bank Limited 1.02%

Sector Weightings

Sector0P0001NIMX
Technology   26.10%
Industrials   6.18%
Energy   3.91%
Healthcare   3.75%
Utilities   2.62%
Real Estate   1.54%

Recent News: 0P0001NIMX

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Research Reports: 0P0001NIMX

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