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 |
|---|---|---|---|---|
| 201 | CNH Industrial NV | 284,581 | 3.1M $ | 0.18 % |
| 202 | Zions Bancorp NA | 54,300 | 3.1M $ | 0.18 % |
| 203 | Glaukos Corp | 29,044 | 3.1M $ | 0.18 % |
| 204 | Legence Corp | 55,218 | 3.1M $ | 0.18 % |
| 205 | Schneider National Inc | 118,265 | 3.1M $ | 0.18 % |
| 206 | Scorpio Tankers Inc | 41,700 | 3.1M $ | 0.18 % |
| 207 | United Airlines Holdings Inc | 33,800 | 3.1M $ | 0.18 % |
| 208 | Maplebear Inc | 82,500 | 3.1M $ | 0.18 % |
| 209 | Ingles Markets Inc | 34,000 | 3.1M $ | 0.18 % |
| 210 | Travel + Leisure Co | 44,000 | 3M $ | 0.18 % |
| 211 | Kratos Defense & Security Solutions, Inc. | 42,990 | 3M $ | 0.18 % |
| 212 | UFP Industries Inc | 32,806 | 3M $ | 0.18 % |
| 213 | Banco Latinoamericano de Comercio Exterior SA | 58,816 | 3M $ | 0.18 % |
| 214 | Arrow Electronics Inc | 20,900 | 3M $ | 0.17 % |
| 215 | Generac Holdings Inc | 15,262 | 3M $ | 0.17 % |
| 216 | EPR Properties | 59,300 | 3M $ | 0.17 % |
| 217 | Reinsurance Group of America Inc | 14,459 | 3M $ | 0.17 % |
| 218 | Photronics Inc | 72,800 | 2.9M $ | 0.17 % |
| 219 | Allegro MicroSystems Inc | 93,076 | 2.9M $ | 0.17 % |
| 220 | Qorvo Inc | 37,800 | 2.9M $ | 0.17 % |
| 221 | Axos Financial Inc | 34,376 | 2.9M $ | 0.17 % |
| 222 | Crinetics Pharmaceuticals Inc | 80,478 | 2.9M $ | 0.17 % |
| 223 | Perdoceo Education Corp | 78,472 | 2.9M $ | 0.17 % |
| 224 | Affirm Holdings Inc | 62,740 | 2.9M $ | 0.17 % |
| 225 | Amdocs Ltd | 44,000 | 2.9M $ | 0.17 % |
| 226 | NetScout Systems Inc | 90,200 | 2.9M $ | 0.17 % |
| 227 | CF Industries Holdings Inc | 22,000 | 2.9M $ | 0.17 % |
| 228 | Flowserve Corp | 38,820 | 2.9M $ | 0.17 % |
| 229 | Life Time Group Holdings Inc | 105,718 | 2.8M $ | 0.17 % |
| 230 | Paycom Software Inc | 23,227 | 2.8M $ | 0.16 % |
| 231 | Hanmi Financial Corp | 106,812 | 2.8M $ | 0.16 % |
| 232 | Toast Inc | 102,970 | 2.7M $ | 0.16 % |
| 233 | Bank of NT Butterfield & Son Ltd/The | 51,800 | 2.7M $ | 0.16 % |
| 234 | Semtech Corp | 35,126 | 2.7M $ | 0.16 % |
| 235 | Enova International Inc | 19,849 | 2.7M $ | 0.16 % |
| 236 | Genpact Ltd | 72,200 | 2.7M $ | 0.16 % |
| 237 | Healthpeak Properties Inc | 162,567 | 2.7M $ | 0.16 % |
| 238 | Steel Dynamics Inc | 14,800 | 2.7M $ | 0.16 % |
| 239 | Eastman Chemical Co | 34,800 | 2.7M $ | 0.15 % |
| 240 | Tenet Healthcare Corp | 14,000 | 2.6M $ | 0.15 % |
| 241 | VSE Corp | 14,144 | 2.6M $ | 0.15 % |
| 242 | CNA Financial Corp | 56,655 | 2.6M $ | 0.15 % |
| 243 | Gap Inc/The | 106,600 | 2.6M $ | 0.15 % |
| 244 | Karman Holdings Inc | 32,096 | 2.6M $ | 0.15 % |
| 245 | Hamilton Lane Inc | 25,630 | 2.5M $ | 0.15 % |
| 246 | Universal Health Services Inc | 14,100 | 2.5M $ | 0.15 % |
| 247 | Trimble Inc | 38,580 | 2.5M $ | 0.15 % |
| 248 | Pursuit Attractions and Hospitality Inc | 68,362 | 2.5M $ | 0.15 % |
| 249 | LKQ Corp | 84,781 | 2.5M $ | 0.15 % |
| 250 | Universal Technical Institute Inc | 68,561 | 2.5M $ | 0.14 % |
| 251 | Privia Health Group Inc | 120,006 | 2.5M $ | 0.14 % |
| 252 | Bridgebio Pharma Inc | 32,996 | 2.5M $ | 0.14 % |
| 253 | Gen Digital Inc | 129,400 | 2.4M $ | 0.14 % |
| 254 | Hexcel Corp | 29,981 | 2.4M $ | 0.14 % |
| 255 | Rambus Inc | 28,064 | 2.4M $ | 0.14 % |
| 256 | Pool Corp | 11,927 | 2.4M $ | 0.14 % |
| 257 | Old Republic International Corp | 60,400 | 2.4M $ | 0.14 % |
| 258 | HealthEquity Inc | 28,783 | 2.4M $ | 0.14 % |
| 259 | American International Group Inc | 31,860 | 2.4M $ | 0.14 % |
| 260 | Outfront Media Inc | 89,300 | 2.4M $ | 0.14 % |
| 261 | Leonardo DRS Inc | 53,091 | 2.4M $ | 0.14 % |
| 262 | Crane Co | 13,753 | 2.4M $ | 0.14 % |
| 263 | National Fuel Gas Co | 24,700 | 2.3M $ | 0.14 % |
| 264 | Alkermes PLC | 65,380 | 2.3M $ | 0.13 % |
| 265 | MillerKnoll Inc | 158,700 | 2.3M $ | 0.13 % |
| 266 | RingCentral Inc | 61,700 | 2.3M $ | 0.13 % |
| 267 | ABM Industries Inc | 59,400 | 2.3M $ | 0.13 % |
| 268 | Viatris Inc | 168,200 | 2.3M $ | 0.13 % |
| 269 | Koppers Holdings Inc | 58,700 | 2.3M $ | 0.13 % |
| 270 | Adaptive Biotechnologies Corp | 163,040 | 2.3M $ | 0.13 % |
| 271 | Xenon Pharmaceuticals Inc | 38,660 | 2.2M $ | 0.13 % |
| 272 | Flowco Holdings Inc | 108,929 | 2.2M $ | 0.13 % |
| 273 | Skyworks Solutions Inc | 41,900 | 2.2M $ | 0.13 % |
| 274 | Worthington Enterprises Inc | 42,908 | 2.2M $ | 0.13 % |
| 275 | InterDigital Inc | 7,377 | 2.2M $ | 0.13 % |
| 276 | Flex Ltd | 34,000 | 2.2M $ | 0.13 % |
| 277 | ADT Inc | 338,400 | 2.2M $ | 0.13 % |
| 278 | Cabot Corp | 29,500 | 2.2M $ | 0.13 % |
| 279 | NOV Inc | 117,500 | 2.2M $ | 0.13 % |
| 280 | PVH Corp | 31,600 | 2.2M $ | 0.13 % |
| 281 | Sprouts Farmers Market Inc | 28,538 | 2.2M $ | 0.13 % |
| 282 | OFG Bancorp | 54,000 | 2.2M $ | 0.13 % |
| 283 | Associated Banc-Corp | 84,400 | 2.2M $ | 0.13 % |
| 284 | Silicon Laboratories Inc | 10,441 | 2.2M $ | 0.13 % |
| 285 | Jackson Financial Inc | 20,550 | 2.2M $ | 0.13 % |
| 286 | Crocs Inc | 25,900 | 2.2M $ | 0.13 % |
| 287 | Newamsterdam Pharma Co NV | 67,140 | 2.1M $ | 0.13 % |
| 288 | Mueller Industries Inc | 19,200 | 2.1M $ | 0.12 % |
| 289 | BrightSpring Health Services Inc | 49,735 | 2.1M $ | 0.12 % |
| 290 | Nexstar Media Group Inc | 11,700 | 2.1M $ | 0.12 % |
| 291 | Manhattan Associates Inc | 15,868 | 2.1M $ | 0.12 % |
| 292 | Independent Bank Corp/MI | 63,380 | 2.1M $ | 0.12 % |
| 293 | Harmony Biosciences Holdings Inc | 74,800 | 2.1M $ | 0.12 % |
| 294 | Armstrong World Industries Inc | 12,707 | 2.1M $ | 0.12 % |
| 295 | DaVita Inc | 13,600 | 2.1M $ | 0.12 % |
| 296 | Match Group Inc | 67,800 | 2.1M $ | 0.12 % |
| 297 | WillScot Holdings Corp | 118,770 | 2.1M $ | 0.12 % |
| 298 | GeneDx Holdings Corp | 31,850 | 2M $ | 0.12 % |
| 299 | Dole PLC | 142,804 | 2M $ | 0.12 % |
| 300 | Fidelis Insurance Holdings Ltd | 106,500 | 2M $ | 0.12 % |