Holdings of Mercer Non-US Core Equity Fund
Mercer Funds ·998 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Materials 6.5 %
- Technology 6.5 %
- Industrials 6.1 %
- Health care 5.4 %
- Energy 4.2 %
- Consumer staples 2.2 %
- Consumer discretionary 1.8 %
- Communication 0.9 %
- Utilities 0.6 %
- Funds 0.1 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.5 %
- JPY 21.4 %
- USD 16.2 %
- GBP 12.4 %
- CHF 4.7 %
- HKD 4.3 %
- CAD 2.7 %
- SEK 2.5 %
- AUD 2.0 %
- NOK 1.3 %
- DKK 1.2 %
- SGD 0.7 %
- ILS 0.5 %
- TWD 0.4 %
- ZAR 0.4 %
- KRW 0.4 %
- HUF 0.1 %
- INR 0.1 %
- BRL 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 14.3 %
- CA 9.3 %
- FR 8.6 %
- CH 6.3 %
- DE 5.1 %
- US 4.5 %
- NL 4.4 %
- HK 3.9 %
- IT 3.8 %
- ES 2.8 %
- SE 2.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 332 | 905.4M $ | 21.52 % |
| 2 | GB | 90 | 602.2M $ | 14.31 % |
| 3 | CA | 85 | 392M $ | 9.32 % |
| 4 | FR | 41 | 363.5M $ | 8.64 % |
| 5 | CH | 31 | 263.1M $ | 6.25 % |
| 6 | DE | 38 | 215.2M $ | 5.11 % |
| 7 | US | 34 | 189.6M $ | 4.51 % |
| 8 | NL | 20 | 183.3M $ | 4.36 % |
| 9 | HK | 49 | 162.1M $ | 3.85 % |
| 10 | IT | 26 | 159.7M $ | 3.80 % |
| 11 | ES | 14 | 117.8M $ | 2.80 % |
| 12 | SE | 24 | 85.4M $ | 2.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nojima Corp | 17,700 | 121.5K $ | 0.00 % |
| 902 | Morinaga Milk Industry Co Ltd | 4,000 | 120.3K $ | 0.00 % |
| 903 | Comet Holding AG | 381 | 119.9K $ | 0.00 % |
| 904 | Kitron ASA | 12,337 | 119.5K $ | 0.00 % |
| 905 | NETLINK NBN TRUST | 159,200 | 119.4K $ | 0.00 % |
| 906 | BCE Inc | 4,714 | 118.6K $ | 0.00 % |
| 907 | Nankai Electric Railway Co Ltd | 6,100 | 118K $ | 0.00 % |
| 908 | Aumovio SE | 3,020 | 116.3K $ | 0.00 % |
| 909 | Parex Resources Inc | 5,933 | 116.2K $ | 0.00 % |
| 910 | THK Co Ltd | 3,900 | 116K $ | 0.00 % |
| 911 | Oracle Corp Japan | 2,100 | 114.7K $ | 0.00 % |
| 912 | ALSOK Co Ltd | 14,300 | 114.1K $ | 0.00 % |
| 913 | Seiko Group Corp | 3,200 | 113.9K $ | 0.00 % |
| 914 | Precision Drilling Corp | 1,154 | 113.2K $ | 0.00 % |
| 915 | North West Co Inc/The | 2,811 | 109.8K $ | 0.00 % |
| 916 | Toyoda Gosei Co Ltd | 4,200 | 109.1K $ | 0.00 % |
| 917 | Rorze Corp | 6,400 | 109.1K $ | 0.00 % |
| 918 | RioCan Real Estate Investment Trust | 7,847 | 106.8K $ | 0.00 % |
| 919 | Air France-KLM | 10,536 | 106.3K $ | 0.00 % |
| 920 | Quilter PLC | 45,155 | 104.9K $ | 0.00 % |
| 921 | Zeon Corp | 9,300 | 104.3K $ | 0.00 % |
| 922 | MGM China Holdings Ltd | 72,400 | 103K $ | 0.00 % |
| 923 | Koninklijke Heijmans N.V | 1,139 | 102.8K $ | 0.00 % |
| 924 | Luk Fook Holdings International Ltd | 34,000 | 102.6K $ | 0.00 % |
| 925 | Miura Co Ltd | 5,100 | 102.1K $ | 0.00 % |
| 926 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,416 | 101.8K $ | 0.00 % |
| 927 | Solaria Energia y Medio Ambiente SA | 3,614 | 100.9K $ | 0.00 % |
| 928 | Vermilion Energy Inc | 7,164 | 98.7K $ | 0.00 % |
| 929 | Nippon Shokubai Co Ltd | 6,800 | 98.1K $ | 0.00 % |
| 930 | Chugoku Electric Power Co Inc/The | 15,400 | 97.5K $ | 0.00 % |
| 931 | SES SA | 13,643 | 97K $ | 0.00 % |
| 932 | Camurus AB | 1,942 | 96.4K $ | 0.00 % |
| 933 | Viva Energy Group Ltd | 54,019 | 94.2K $ | 0.00 % |
| 934 | Tryg A/S | 3,946 | 94.2K $ | 0.00 % |
| 935 | Micronics Japan Co Ltd | 1,500 | 92.2K $ | 0.00 % |
| 936 | JET2 PLC | 6,214 | 91.9K $ | 0.00 % |
| 937 | Shibaura Mechatronics Corp | 3,500 | 91.5K $ | 0.00 % |
| 938 | Keppel Infrastructure Trust | 230,400 | 91.3K $ | 0.00 % |
| 939 | Sanki Engineering Co Ltd | 2,100 | 90.8K $ | 0.00 % |
| 940 | Badger Infrastructure Solutions Ltd | 2,033 | 90.4K $ | 0.00 % |
| 941 | Tabcorp Holdings Ltd | 137,272 | 89.9K $ | 0.00 % |
| 942 | Avio SpA | 2,288 | 88.2K $ | 0.00 % |
| 943 | Shikoku Electric Power Co Inc | 7,900 | 87.7K $ | 0.00 % |
| 944 | UNIQA Insurance Group AG | 4,906 | 86.5K $ | 0.00 % |
| 945 | Per Aarsleff Holding A/S | 731 | 85K $ | 0.00 % |
| 946 | Fincantieri SpA | 5,574 | 85K $ | 0.00 % |
| 947 | Harmonic Drive Systems Inc | 3,700 | 84.2K $ | 0.00 % |
| 948 | Sinch AB | 32,025 | 84.1K $ | 0.00 % |
| 949 | Park24 Co Ltd | 7,000 | 83.9K $ | 0.00 % |
| 950 | Solaris Resources Inc | 9,757 | 83.7K $ | 0.00 % |
| 951 | Webuild SpA | 31,466 | 83.4K $ | 0.00 % |
| 952 | Nishi-Nippon Railroad Co Ltd | 4,200 | 80.4K $ | 0.00 % |
| 953 | Hanwa Co Ltd | 8,000 | 79.8K $ | 0.00 % |
| 954 | West African Resources Ltd | 34,296 | 77.2K $ | 0.00 % |
| 955 | Cosmos Pharmaceutical Corp | 1,800 | 77.1K $ | 0.00 % |
| 956 | easyJet PLC | 16,570 | 76.5K $ | 0.00 % |
| 957 | Bodycote PLC | 9,364 | 76.5K $ | 0.00 % |
| 958 | Granges AB | 4,839 | 75.9K $ | 0.00 % |
| 959 | Firstgroup PLC | 34,193 | 74.8K $ | 0.00 % |
| 960 | Americas Gold & Silver Corp | 14,266 | 74.5K $ | 0.00 % |
| 961 | Docebo Inc | 4,132 | 72.2K $ | 0.00 % |
| 962 | Sumitomo Warehouse Co Ltd/The | 2,800 | 71.6K $ | 0.00 % |
| 963 | EVN AG | 2,170 | 71.5K $ | 0.00 % |
| 964 | Okinawa Electric Power Co Inc/The | 10,700 | 71.5K $ | 0.00 % |
| 965 | ABC-Mart Inc | 4,400 | 70.2K $ | 0.00 % |
| 966 | Austal Ltd | 20,785 | 69.6K $ | 0.00 % |
| 967 | Mitsubishi Motors Corp | 35,600 | 69.5K $ | 0.00 % |
| 968 | First Pacific Co Ltd | 98,000 | 68.8K $ | 0.00 % |
| 969 | North Pacific Bank Ltd | 11,300 | 68.8K $ | 0.00 % |
| 970 | Casio Computer Co Ltd | 7,600 | 67.6K $ | 0.00 % |
| 971 | Kanadevia Corp | 10,100 | 65.3K $ | 0.00 % |
| 972 | Toyota Boshoku Corp | 4,200 | 65.2K $ | 0.00 % |
| 973 | Israel Corp Ltd | 233 | 64.8K $ | 0.00 % |
| 974 | Melco Resorts & Entertainment Ltd | 11,340 | 64.4K $ | 0.00 % |
| 975 | MONY Group PLC | 32,159 | 64.2K $ | 0.00 % |
| 976 | Teijin Ltd | 6,100 | 63.5K $ | 0.00 % |
| 977 | Basic-Fit NV | 1,760 | 60.4K $ | 0.00 % |
| 978 | Husqvarna AB | 15,338 | 60K $ | 0.00 % |
| 979 | Senior PLC | 15,358 | 58.6K $ | 0.00 % |
| 980 | Vivendi SE | 26,812 | 55.8K $ | 0.00 % |
| 981 | PICC Property & Casualty Co Ltd | 30,000 | 55.3K $ | 0.00 % |
| 982 | Sundrug Co Ltd | 2,200 | 54.2K $ | 0.00 % |
| 983 | Chudenko Corp | 1,800 | 52.4K $ | 0.00 % |
| 984 | Bank of East Asia Ltd/The | 30,000 | 50.1K $ | 0.00 % |
| 985 | IONOS Group SE | 1,621 | 46.4K $ | 0.00 % |
| 986 | Vusion/France | 360 | 46.2K $ | 0.00 % |
| 987 | Makino Milling Machine Co Ltd | 600 | 43.3K $ | 0.00 % |
| 988 | Vesuvius PLC | 8,111 | 42.7K $ | 0.00 % |
| 989 | GMO internet group Inc | 2,300 | 42.3K $ | 0.00 % |
| 990 | Currys PLC | 24,891 | 41.2K $ | 0.00 % |
| 991 | Yangzijiang Maritime Development Ltd | 99,900 | 40.6K $ | 0.00 % |
| 992 | Yonex Co Ltd | 2,000 | 37.5K $ | 0.00 % |
| 993 | Johnson Electric Holdings Ltd | 6,500 | 19.5K $ | 0.00 % |
| 994 | Yangzijiang Financial Holding Ltd | 99,900 | 19.4K $ | 0.00 % |
| 995 | L E Lundbergforetagen AB | 189 | 10.7K $ | 0.00 % |
| 996 | Lloyds Banking Group PLC | 1,514 | 7.6K $ | 0.00 % |
| 997 | MEIJI Holdings Co Ltd | 200 | 4.9K $ | 0.00 % |
| 998 | Genting Singapore Ltd | 3,700 | 1.9K $ |