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 |
|---|---|---|---|---|
| 101 | Vodafone Group PLC | 7,145,337 | 10.8M $ | 0.24 % |
| 102 | Reckitt Benckiser Group PLC | 158,001 | 10.7M $ | 0.24 % |
| 103 | ABB Ltd | 131,849 | 10.7M $ | 0.24 % |
| 104 | Techtronic Industries Co Ltd | 796,000 | 10.6M $ | 0.24 % |
| 105 | Unicharm Corp | 1,795,300 | 10.4M $ | 0.23 % |
| 106 | Allianz SE | 25,019 | 10.3M $ | 0.23 % |
| 107 | Shimadzu Corp | 430,000 | 10.2M $ | 0.23 % |
| 108 | Amadeus IT Group SA | 178,601 | 10.1M $ | 0.23 % |
| 109 | Telefonaktiebolaget LM Ericsson | 879,161 | 9.9M $ | 0.22 % |
| 110 | Ferrari NV | 29,300 | 9.8M $ | 0.22 % |
| 111 | Knorr-Bremse AG | 88,245 | 9.8M $ | 0.22 % |
| 112 | Koninklijke Ahold Delhaize NV | 209,400 | 9.7M $ | 0.22 % |
| 113 | Nomura Holdings Inc | 1,233,400 | 9.7M $ | 0.22 % |
| 114 | Pernod Ricard SA | 130,044 | 9.7M $ | 0.22 % |
| 115 | Compass Group PLC | 347,505 | 9.6M $ | 0.21 % |
| 116 | Atlas Copco AB | 547,920 | 9.6M $ | 0.21 % |
| 117 | NN Group NV | 122,385 | 9.5M $ | 0.21 % |
| 118 | EDP SA | 1,806,055 | 9.5M $ | 0.21 % |
| 119 | BAE Systems PLC | 327,500 | 9.5M $ | 0.21 % |
| 120 | Sika AG | 57,252 | 9.5M $ | 0.21 % |
| 121 | NEC Corp | 380,000 | 9.4M $ | 0.21 % |
| 122 | Swiss Re AG | 56,700 | 9.4M $ | 0.21 % |
| 123 | Rohto Pharmaceutical Co Ltd | 618,800 | 9.4M $ | 0.21 % |
| 124 | Check Point Software Technologies Ltd | 65,262 | 9.3M $ | 0.21 % |
| 125 | Imperial Brands PLC | 229,500 | 9.3M $ | 0.21 % |
| 126 | Anglo American PLC | 219,199 | 9.3M $ | 0.21 % |
| 127 | Volvo AB | 284,900 | 9.2M $ | 0.21 % |
| 128 | Svenska Cellulosa AB SCA | 800,117 | 9.2M $ | 0.21 % |
| 129 | Takeda Pharmaceutical Co Ltd | 249,800 | 9.2M $ | 0.20 % |
| 130 | Sony Group Corp | 443,000 | 9.1M $ | 0.20 % |
| 131 | Adobe Inc | 37,463 | 9.1M $ | 0.20 % |
| 132 | Sanofi SA | 94,600 | 9.1M $ | 0.20 % |
| 133 | Cie Financiere Richemont SA | 51,291 | 9.1M $ | 0.20 % |
| 134 | HSBC Holdings PLC | 556,400 | 9.1M $ | 0.20 % |
| 135 | WH Group Ltd | 6,818,500 | 9M $ | 0.20 % |
| 136 | L'Oreal SA | 21,960 | 9M $ | 0.20 % |
| 137 | ING Groep NV | 343,291 | 8.9M $ | 0.20 % |
| 138 | Nutrien Ltd | 118,282 | 8.9M $ | 0.20 % |
| 139 | Danske Bank A/S | 184,000 | 8.9M $ | 0.20 % |
| 140 | Daimler Truck Holding AG | 186,900 | 8.9M $ | 0.20 % |
| 141 | Galaxy Entertainment Group Ltd | 1,953,000 | 8.8M $ | 0.20 % |
| 142 | Japan Petroleum Exploration Co Ltd | 533,000 | 8.8M $ | 0.20 % |
| 143 | Tesco PLC | 1,391,600 | 8.7M $ | 0.19 % |
| 144 | OceanaGold Corp | 276,171 | 8.7M $ | 0.19 % |
| 145 | Endeavour Mining PLC | 143,804 | 8.6M $ | 0.19 % |
| 146 | QBE Insurance Group Ltd. | 568,600 | 8.3M $ | 0.18 % |
| 147 | Bayer AG | 181,146 | 8.2M $ | 0.18 % |
| 148 | Shimano Inc | 78,400 | 8.2M $ | 0.18 % |
| 149 | Swedbank AB | 242,800 | 8.2M $ | 0.18 % |
| 150 | Bank Hapoalim BM | 349,426 | 8.1M $ | 0.18 % |
| 151 | Shionogi & Co Ltd | 365,300 | 8.1M $ | 0.18 % |
| 152 | Industrial & Commercial Bank of China Ltd | 9,092,000 | 8.1M $ | 0.18 % |
| 153 | Kerry Group PLC | 101,715 | 8M $ | 0.18 % |
| 154 | Wuxi Biologics Cayman Inc | 1,878,500 | 8M $ | 0.18 % |
| 155 | Eni SpA | 282,645 | 8M $ | 0.18 % |
| 156 | Schindler Holding AG | 24,214 | 7.9M $ | 0.18 % |
| 157 | Sumitomo Realty & Development Co Ltd | 282,600 | 7.9M $ | 0.18 % |
| 158 | Coloplast A/S | 116,457 | 7.9M $ | 0.18 % |
| 159 | Intact Financial Corp | 43,690 | 7.9M $ | 0.18 % |
| 160 | AGC Inc. | 223,000 | 7.8M $ | 0.17 % |
| 161 | Astellas Pharma Inc | 475,800 | 7.7M $ | 0.17 % |
| 162 | AXA SA | 169,380 | 7.7M $ | 0.17 % |
| 163 | Osaka Gas Co Ltd | 190,100 | 7.7M $ | 0.17 % |
| 164 | Klepierre SA | 204,256 | 7.7M $ | 0.17 % |
| 165 | iShares Core MSCI EAFE ETF | 84,735 | 7.7M $ | 0.17 % |
| 166 | Rubis SCA | 189,212 | 7.5M $ | 0.17 % |
| 167 | Taisei Corp | 71,900 | 7.5M $ | 0.17 % |
| 168 | Spotify Technology SA | 15,420 | 7.5M $ | 0.17 % |
| 169 | Mitsui Kinzoku Co Ltd | 39,900 | 7.5M $ | 0.17 % |
| 170 | Beiersdorf AG | 84,482 | 7.5M $ | 0.17 % |
| 171 | McDonald's Corp. | 23,942 | 7.4M $ | 0.17 % |
| 172 | NGK Insulators Ltd | 287,000 | 7.4M $ | 0.17 % |
| 173 | Canadian Imperial Bank of Commerce | 77,900 | 7.4M $ | 0.16 % |
| 174 | Singapore Telecommunications Ltd | 1,904,400 | 7.3M $ | 0.16 % |
| 175 | ABN AMRO Bank NV | 228,997 | 7.3M $ | 0.16 % |
| 176 | Carlsberg AS | 57,980 | 7.2M $ | 0.16 % |
| 177 | Norsk Hydro ASA | 680,588 | 7.2M $ | 0.16 % |
| 178 | Food & Life Cos Ltd | 121,000 | 7.1M $ | 0.16 % |
| 179 | Hirose Electric Co Ltd | 54,700 | 7.1M $ | 0.16 % |
| 180 | M3, Inc. | 697,300 | 7.1M $ | 0.16 % |
| 181 | Yangzijiang Shipbuilding Holdings Ltd | 2,395,700 | 7.1M $ | 0.16 % |
| 182 | HUGO BOSS AG | 164,636 | 7M $ | 0.15 % |
| 183 | Deutsche Post AG | 135,000 | 6.9M $ | 0.15 % |
| 184 | Yokohama Rubber Co Ltd/The | 180,600 | 6.9M $ | 0.15 % |
| 185 | Deutsche Telekom AG | 185,110 | 6.8M $ | 0.15 % |
| 186 | Roper Technologies Inc | 19,160 | 6.8M $ | 0.15 % |
| 187 | Intuit Inc | 15,480 | 6.7M $ | 0.15 % |
| 188 | Mebuki Financial Group Inc | 870,300 | 6.7M $ | 0.15 % |
| 189 | Panasonic Holdings Corp. | 402,800 | 6.7M $ | 0.15 % |
| 190 | Kingfisher PLC | 1,751,120 | 6.6M $ | 0.15 % |
| 191 | UCB SA | 21,933 | 6.6M $ | 0.15 % |
| 192 | BP PLC | 836,623 | 6.6M $ | 0.15 % |
| 193 | Banco Bilbao Vizcaya Argentaria SA | 300,961 | 6.5M $ | 0.15 % |
| 194 | Centerra Gold Inc | 368,752 | 6.5M $ | 0.15 % |
| 195 | Canon Inc | 233,600 | 6.5M $ | 0.14 % |
| 196 | On Holding AG | 190,310 | 6.5M $ | 0.14 % |
| 197 | Deutsche Bank AG | 219,400 | 6.4M $ | 0.14 % |
| 198 | CRH PLC | 60,107 | 6.3M $ | 0.14 % |
| 199 | Infineon Technologies AG | 144,119 | 6.3M $ | 0.14 % |
| 200 | National Bank of Greece SA | 407,092 | 6.3M $ | 0.14 % |