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 |
|---|---|---|---|---|
| 401 | ASR Nederland NV | 35,849 | 2.5M $ | 0.05 % |
| 402 | Richter Gedeon Nyrt | 68,200 | 2.4M $ | 0.05 % |
| 403 | Commerzbank AG | 67,400 | 2.4M $ | 0.05 % |
| 404 | Galp Energia SGPS SA | 98,448 | 2.4M $ | 0.05 % |
| 405 | Naspers Ltd | 46,600 | 2.4M $ | 0.05 % |
| 406 | Serco Group PLC | 630,866 | 2.4M $ | 0.05 % |
| 407 | TS Tech Co Ltd | 210,600 | 2.4M $ | 0.05 % |
| 408 | Publicis Groupe SA | 28,300 | 2.3M $ | 0.05 % |
| 409 | United Microelectronics Corp | 1,296,000 | 2.3M $ | 0.05 % |
| 410 | Coca-Cola Icecek AS | 1,439,800 | 2.3M $ | 0.05 % |
| 411 | Oriental Land Co Ltd/Japan | 132,900 | 2.3M $ | 0.05 % |
| 412 | Sino Biopharmaceutical Ltd | 2,973,000 | 2.3M $ | 0.05 % |
| 413 | Hang Lung Properties Ltd | 2,004,000 | 2.3M $ | 0.05 % |
| 414 | Orkla ASA | 179,300 | 2.2M $ | 0.05 % |
| 415 | Fortinet Inc | 27,256 | 2.2M $ | 0.05 % |
| 416 | Krones AG | 16,578 | 2.2M $ | 0.05 % |
| 417 | Kirin Holdings Co Ltd | 137,900 | 2.2M $ | 0.05 % |
| 418 | Coca-Cola HBC AG | 38,614 | 2.2M $ | 0.05 % |
| 419 | Stryker Corp | 6,637 | 2.2M $ | 0.05 % |
| 420 | Chipbond Technology Corp | 971,000 | 2.2M $ | 0.05 % |
| 421 | Betsson AB | 202,200 | 2.2M $ | 0.05 % |
| 422 | Societe BIC SA | 34,444 | 2.1M $ | 0.05 % |
| 423 | Constellation Software Inc/Canada | 1,226 | 2.1M $ | 0.05 % |
| 424 | Tieto Oyj | 97,589 | 2.1M $ | 0.05 % |
| 425 | Sopra Steria Group | 15,100 | 2.1M $ | 0.05 % |
| 426 | Autodesk Inc | 8,754 | 2.1M $ | 0.05 % |
| 427 | Ulvac Inc | 39,000 | 2.1M $ | 0.05 % |
| 428 | QinetiQ Group PLC | 345,600 | 2.1M $ | 0.05 % |
| 429 | Dollarama Inc | 16,982 | 2.1M $ | 0.05 % |
| 430 | Murata Manufacturing Co Ltd | 92,700 | 2.1M $ | 0.05 % |
| 431 | Nippon Yusen KK | 56,400 | 2.1M $ | 0.05 % |
| 432 | Kakaku.com Inc | 156,300 | 2M $ | 0.05 % |
| 433 | Perenti Ltd | 1,494,000 | 2M $ | 0.05 % |
| 434 | MFE-MediaForEurope NV | 673,960 | 2M $ | 0.04 % |
| 435 | ASM International NV | 2,648 | 2M $ | 0.04 % |
| 436 | Macnica Holdings Inc | 133,600 | 2M $ | 0.04 % |
| 437 | ENEOS Holdings Inc | 224,300 | 2M $ | 0.04 % |
| 438 | H & M Hennes & Mauritz AB | 107,429 | 2M $ | 0.04 % |
| 439 | Japan Exchange Group Inc | 171,600 | 2M $ | 0.04 % |
| 440 | Ageas SA/NV | 27,200 | 2M $ | 0.04 % |
| 441 | Elekta AB | 334,900 | 2M $ | 0.04 % |
| 442 | Kuraray Co Ltd | 187,400 | 2M $ | 0.04 % |
| 443 | Kohnan Shoji Co Ltd | 76,200 | 2M $ | 0.04 % |
| 444 | Celestica Inc | 6,976 | 2M $ | 0.04 % |
| 445 | Persol Holdings Co Ltd | 1,340,900 | 2M $ | 0.04 % |
| 446 | Daiichi Sankyo Co Ltd | 111,200 | 2M $ | 0.04 % |
| 447 | Sugi Holdings Co Ltd | 88,600 | 1.9M $ | 0.04 % |
| 448 | Nemetschek SE | 26,320 | 1.9M $ | 0.04 % |
| 449 | IPSOS SA | 48,500 | 1.9M $ | 0.04 % |
| 450 | Solvay SA | 62,000 | 1.9M $ | 0.04 % |
| 451 | Sankyu Inc | 34,400 | 1.9M $ | 0.04 % |
| 452 | Coca-Cola Europacific Partners PLC | 21,051 | 1.9M $ | 0.04 % |
| 453 | NTT Inc | 1,917,700 | 1.9M $ | 0.04 % |
| 454 | Prysmian SpA | 16,278 | 1.9M $ | 0.04 % |
| 455 | Teva Pharmaceutical Industries Ltd | 62,500 | 1.9M $ | 0.04 % |
| 456 | Kontron AG | 85,700 | 1.9M $ | 0.04 % |
| 457 | Sinopharm Group Co Ltd | 717,600 | 1.9M $ | 0.04 % |
| 458 | Roche Holding AG | 37,147 | 1.8M $ | 0.04 % |
| 459 | Standard Chartered PLC | 88,784 | 1.8M $ | 0.04 % |
| 460 | Bilfinger SE | 16,199 | 1.8M $ | 0.04 % |
| 461 | AEON REIT Investment Corp | 2,300 | 1.8M $ | 0.04 % |
| 462 | Nagase & Co Ltd | 244,800 | 1.8M $ | 0.04 % |
| 463 | CIMC Enric Holdings Ltd | 1,402,000 | 1.8M $ | 0.04 % |
| 464 | Suntory Beverage & Food Ltd | 63,800 | 1.8M $ | 0.04 % |
| 465 | Television Francaise 1 SA | 219,200 | 1.8M $ | 0.04 % |
| 466 | Woolworths Group Ltd | 70,200 | 1.8M $ | 0.04 % |
| 467 | Daiwa House Industry Co Ltd | 55,600 | 1.7M $ | 0.04 % |
| 468 | Chubu Electric Power Co Inc | 105,100 | 1.7M $ | 0.04 % |
| 469 | Thales SA | 5,837 | 1.7M $ | 0.04 % |
| 470 | Sinofert Holdings Ltd | 8,738,000 | 1.7M $ | 0.04 % |
| 471 | ACS Actividades de Construccion y Servicios SA | 13,794 | 1.7M $ | 0.04 % |
| 472 | Transurban Group | 175,933 | 1.7M $ | 0.04 % |
| 473 | Sands China Ltd | 797,200 | 1.7M $ | 0.04 % |
| 474 | Ferrovial SE | 26,024 | 1.7M $ | 0.04 % |
| 475 | Prudential PLC | 121,119 | 1.7M $ | 0.04 % |
| 476 | Metropole Television SA | 125,400 | 1.7M $ | 0.04 % |
| 477 | Redington Ltd | 768,300 | 1.7M $ | 0.04 % |
| 478 | Vestas Wind Systems A/S | 55,122 | 1.6M $ | 0.04 % |
| 479 | Sanyo Chemical Industries Ltd | 50,800 | 1.6M $ | 0.04 % |
| 480 | Kingboard Holdings Ltd | 370,500 | 1.6M $ | 0.04 % |
| 481 | Fukuoka Financial Group Inc | 41,600 | 1.6M $ | 0.04 % |
| 482 | DNO ASA | 695,244 | 1.5M $ | 0.03 % |
| 483 | TDK Corp | 118,800 | 1.5M $ | 0.03 % |
| 484 | Computacenter PLC | 38,456 | 1.5M $ | 0.03 % |
| 485 | Cowell e Holdings Inc | 454,000 | 1.5M $ | 0.03 % |
| 486 | Metlen Energy & Metals PLC | 38,700 | 1.5M $ | 0.03 % |
| 487 | Token Corp | 17,400 | 1.5M $ | 0.03 % |
| 488 | OBIC Business Consultants Co Ltd | 36,700 | 1.5M $ | 0.03 % |
| 489 | Toray Industries Inc | 206,400 | 1.5M $ | 0.03 % |
| 490 | Super Group SGHC Ltd | 134,265 | 1.5M $ | 0.03 % |
| 491 | Extendicare Inc | 76,670 | 1.4M $ | 0.03 % |
| 492 | China Medical System Holdings Ltd | 824,000 | 1.4M $ | 0.03 % |
| 493 | Pan American Silver Corp | 25,780 | 1.4M $ | 0.03 % |
| 494 | Elbit Systems Ltd | 1,672 | 1.4M $ | 0.03 % |
| 495 | NCC AB | 63,300 | 1.4M $ | 0.03 % |
| 496 | J&T Global Express Ltd | 1,060,200 | 1.4M $ | 0.03 % |
| 497 | Sanrio Co Ltd | 223,000 | 1.4M $ | 0.03 % |
| 498 | CGI Inc | 18,800 | 1.4M $ | 0.03 % |
| 499 | KBC Ancora | 16,800 | 1.4M $ | 0.03 % |
| 500 | Modec Inc | 14,300 | 1.4M $ | 0.03 % |