Holdings of Mercer US Small/Mid Cap Equity Fund
Mercer Funds ·458 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Industrials 6.3 %
- Technology 4.9 %
- Health care 3.4 %
- Consumer discretionary 1.9 %
- Materials 1.8 %
- Financials 1.7 %
- Energy 1.6 %
- Consumer staples 0.5 %
- Real estate 0.3 %
- Communication 0.2 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- BM 1.5 %
- IE 1.4 %
- KY 1.3 %
- GB 1.2 %
- DK 1.0 %
- CA 0.6 %
- NL 0.3 %
- FR 0.3 %
- PR 0.2 %
- IL 0.2 %
- MC 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 423 | 1.5B $ | 91.13 % |
| 2 | BM | 6 | 24.2M $ | 1.47 % |
| 3 | IE | 4 | 23.2M $ | 1.41 % |
| 4 | KY | 5 | 21M $ | 1.28 % |
| 5 | GB | 4 | 20.2M $ | 1.23 % |
| 6 | DK | 1 | 17.2M $ | 1.05 % |
| 7 | CA | 3 | 9.5M $ | 0.58 % |
| 8 | NL | 2 | 5.3M $ | 0.32 % |
| 9 | FR | 1 | 4.4M $ | 0.27 % |
| 10 | PR | 2 | 4.1M $ | 0.25 % |
| 11 | IL | 1 | 3.3M $ | 0.20 % |
| 12 | MC | 1 | 3.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HubSpot Inc | 19,262 | 4.7M $ | 0.27 % |
| 102 | Procore Technologies Inc | 82,187 | 4.7M $ | 0.27 % |
| 103 | IDEX Corp | 24,700 | 4.7M $ | 0.27 % |
| 104 | ePlus Inc | 62,106 | 4.7M $ | 0.27 % |
| 105 | MasTec Inc | 14,330 | 4.6M $ | 0.27 % |
| 106 | Mid-America Apartment Communities, Inc. | 37,747 | 4.6M $ | 0.27 % |
| 107 | LCI Industries | 37,372 | 4.6M $ | 0.27 % |
| 108 | Churchill Downs Inc | 51,100 | 4.6M $ | 0.27 % |
| 109 | Bio-Rad Laboratories Inc | 16,434 | 4.6M $ | 0.27 % |
| 110 | Cognex Corp | 93,324 | 4.6M $ | 0.27 % |
| 111 | Antero Resources Corp | 107,637 | 4.6M $ | 0.27 % |
| 112 | Sterling Infrastructure Inc | 11,164 | 4.5M $ | 0.27 % |
| 113 | Expedia Group Inc | 19,500 | 4.5M $ | 0.26 % |
| 114 | Integer Holdings Corp | 51,109 | 4.5M $ | 0.26 % |
| 115 | Portland General Electric Co | 85,194 | 4.5M $ | 0.26 % |
| 116 | Paylocity Holding Corp | 41,360 | 4.5M $ | 0.26 % |
| 117 | Abivax SA | 39,680 | 4.4M $ | 0.26 % |
| 118 | Kinsale Capital Group Inc | 12,869 | 4.4M $ | 0.26 % |
| 119 | CACI International Inc | 8,082 | 4.4M $ | 0.26 % |
| 120 | Wynn Resorts Ltd | 43,280 | 4.4M $ | 0.26 % |
| 121 | BWX Technologies Inc | 21,480 | 4.4M $ | 0.26 % |
| 122 | Albertsons Cos Inc | 256,500 | 4.4M $ | 0.25 % |
| 123 | Celsius Holdings Inc | 123,010 | 4.4M $ | 0.25 % |
| 124 | Sun Communities Inc | 34,509 | 4.3M $ | 0.25 % |
| 125 | Clean Harbors Inc | 15,144 | 4.3M $ | 0.25 % |
| 126 | Agree Realty Corp | 57,513 | 4.3M $ | 0.25 % |
| 127 | Bloom Energy Corp | 31,970 | 4.3M $ | 0.25 % |
| 128 | Radian Group Inc | 129,575 | 4.3M $ | 0.25 % |
| 129 | Casey's General Stores Inc | 5,881 | 4.3M $ | 0.25 % |
| 130 | Dynatrace Inc | 115,750 | 4.3M $ | 0.25 % |
| 131 | Quaker Chemical Corp | 34,407 | 4.3M $ | 0.25 % |
| 132 | United Therapeutics Corp | 7,100 | 4.2M $ | 0.25 % |
| 133 | APA Corp | 99,000 | 4.2M $ | 0.25 % |
| 134 | EastGroup Properties Inc | 22,600 | 4.2M $ | 0.24 % |
| 135 | International Flavors & Fragrances Inc | 57,438 | 4.2M $ | 0.24 % |
| 136 | BorgWarner Inc | 76,000 | 4.1M $ | 0.24 % |
| 137 | CH Robinson Worldwide Inc | 24,790 | 4.1M $ | 0.24 % |
| 138 | Glacier Bancorp Inc | 91,504 | 4.1M $ | 0.24 % |
| 139 | Science Applications International Corp | 42,878 | 4.1M $ | 0.24 % |
| 140 | Ingredion Inc | 35,900 | 4M $ | 0.24 % |
| 141 | Citizens Financial Group Inc | 67,300 | 4M $ | 0.24 % |
| 142 | Bio-Techne Corp | 76,962 | 4M $ | 0.23 % |
| 143 | Ciena Corp | 10,347 | 4M $ | 0.23 % |
| 144 | Allegion plc | 27,489 | 4M $ | 0.23 % |
| 145 | Delek US Holdings Inc | 88,194 | 4M $ | 0.23 % |
| 146 | Pinnacle Financial Partners Inc | 46,070 | 4M $ | 0.23 % |
| 147 | Ionis Pharmaceuticals Inc | 52,526 | 3.9M $ | 0.23 % |
| 148 | Toll Brothers Inc | 28,800 | 3.9M $ | 0.23 % |
| 149 | Rentokil Initial PLC | 123,960 | 3.9M $ | 0.23 % |
| 150 | Revolution Medicines Inc | 39,980 | 3.9M $ | 0.23 % |
| 151 | Tri Pointe Homes Inc | 83,200 | 3.9M $ | 0.23 % |
| 152 | PulteGroup Inc | 33,000 | 3.9M $ | 0.23 % |
| 153 | UGI Corp | 106,450 | 3.9M $ | 0.23 % |
| 154 | Allison Transmission Holdings Inc | 33,100 | 3.9M $ | 0.23 % |
| 155 | Red Rock Resorts Inc | 71,683 | 3.8M $ | 0.22 % |
| 156 | Simpson Manufacturing Co Inc | 22,142 | 3.8M $ | 0.22 % |
| 157 | Regal Rexnord Corp | 20,250 | 3.8M $ | 0.22 % |
| 158 | Host Hotels & Resorts Inc | 197,400 | 3.8M $ | 0.22 % |
| 159 | Teleflex Inc | 31,614 | 3.8M $ | 0.22 % |
| 160 | MDU Resources Group Inc | 181,742 | 3.8M $ | 0.22 % |
| 161 | Astera Labs Inc | 34,180 | 3.7M $ | 0.22 % |
| 162 | Packaging Corp of America | 17,650 | 3.7M $ | 0.22 % |
| 163 | Fox Corp | 64,000 | 3.7M $ | 0.22 % |
| 164 | Federated Hermes Inc | 65,600 | 3.7M $ | 0.22 % |
| 165 | Molson Coors Beverage Co | 85,900 | 3.7M $ | 0.22 % |
| 166 | Smith & Nephew PLC | 116,268 | 3.7M $ | 0.22 % |
| 167 | SailPoint Inc | 274,435 | 3.6M $ | 0.21 % |
| 168 | Vericel Corp | 112,001 | 3.6M $ | 0.21 % |
| 169 | Microchip Technology Inc | 55,590 | 3.6M $ | 0.21 % |
| 170 | ICU Medical Inc | 27,634 | 3.6M $ | 0.21 % |
| 171 | MGIC Investment Corp | 135,300 | 3.6M $ | 0.21 % |
| 172 | Tandem Diabetes Care Inc | 183,108 | 3.5M $ | 0.20 % |
| 173 | Curtiss-Wright Corp | 5,106 | 3.5M $ | 0.20 % |
| 174 | Everpure Inc | 58,661 | 3.5M $ | 0.20 % |
| 175 | BioMarin Pharmaceutical Inc | 60,654 | 3.4M $ | 0.20 % |
| 176 | Popular Inc | 25,500 | 3.4M $ | 0.20 % |
| 177 | Cal-Maine Foods Inc | 43,005 | 3.4M $ | 0.20 % |
| 178 | TALEN ENERGY CORP | 10,652 | 3.4M $ | 0.20 % |
| 179 | PriceSmart Inc | 22,565 | 3.4M $ | 0.20 % |
| 180 | Autoliv Inc | 32,200 | 3.4M $ | 0.20 % |
| 181 | Laureate Education Inc | 96,721 | 3.4M $ | 0.20 % |
| 182 | Dutch Bros Inc | 66,240 | 3.4M $ | 0.20 % |
| 183 | Nova Ltd | 7,681 | 3.3M $ | 0.19 % |
| 184 | Guardant Health Inc | 36,070 | 3.3M $ | 0.19 % |
| 185 | Haemonetics Corp | 58,738 | 3.3M $ | 0.19 % |
| 186 | Marzetti Company/The | 23,896 | 3.3M $ | 0.19 % |
| 187 | Dropbox Inc | 145,200 | 3.3M $ | 0.19 % |
| 188 | Southwest Gas Holdings Inc | 37,740 | 3.3M $ | 0.19 % |
| 189 | United Parks & Resorts Inc | 100,290 | 3.3M $ | 0.19 % |
| 190 | Chord Energy Corp | 23,000 | 3.3M $ | 0.19 % |
| 191 | WEX Inc | 21,252 | 3.3M $ | 0.19 % |
| 192 | Synchrony Financial | 47,400 | 3.2M $ | 0.19 % |
| 193 | NewMarket Corp | 5,000 | 3.2M $ | 0.19 % |
| 194 | Fresh Del Monte Produce Inc | 79,500 | 3.2M $ | 0.19 % |
| 195 | Victory Capital Holdings Inc | 48,700 | 3.2M $ | 0.19 % |
| 196 | Vail Resorts Inc | 24,798 | 3.2M $ | 0.19 % |
| 197 | Installed Building Products Inc | 11,940 | 3.2M $ | 0.18 % |
| 198 | ATI Inc | 21,631 | 3.1M $ | 0.18 % |
| 199 | AGCO Corp | 27,100 | 3.1M $ | 0.18 % |
| 200 | Sonoco Products Co | 57,900 | 3.1M $ | 0.18 % |