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 |
|---|---|---|---|---|
| 601 | Israel Discount Bank Ltd | 69,957 | 698.5K $ | 0.02 % |
| 602 | Mabuchi Motor Co Ltd | 69,200 | 692.9K $ | 0.02 % |
| 603 | Unisia Holdings Co | 56,100 | 674.7K $ | 0.02 % |
| 604 | Tsubakimoto Chain Co | 45,500 | 671.3K $ | 0.02 % |
| 605 | Telenor ASA | 38,072 | 666.5K $ | 0.01 % |
| 606 | Tele2 AB | 32,256 | 658.9K $ | 0.01 % |
| 607 | Mizrahi Tefahot Bank Ltd | 9,049 | 653.4K $ | 0.01 % |
| 608 | Pan Pacific International Holdings Corp. | 105,600 | 646.2K $ | 0.01 % |
| 609 | Kyowa Kirin Co Ltd | 38,400 | 632.8K $ | 0.01 % |
| 610 | Power Assets Holdings Ltd | 81,000 | 631.2K $ | 0.01 % |
| 611 | Orica Ltd | 45,391 | 630.6K $ | 0.01 % |
| 612 | Rinnai Corp | 26,900 | 624.6K $ | 0.01 % |
| 613 | Idemitsu Kosan Co Ltd | 64,000 | 620.7K $ | 0.01 % |
| 614 | Clariant AG | 62,406 | 615.7K $ | 0.01 % |
| 615 | Smith & Nephew PLC | 19,202 | 610.2K $ | 0.01 % |
| 616 | Jardine Matheson Holdings Ltd | 8,400 | 603K $ | 0.01 % |
| 617 | Edenred SE | 30,277 | 600.9K $ | 0.01 % |
| 618 | Accelleron Industries AG | 6,656 | 598.2K $ | 0.01 % |
| 619 | BlueScope Steel Ltd | 33,754 | 595.9K $ | 0.01 % |
| 620 | Valor Holdings Co Ltd | 25,700 | 594.5K $ | 0.01 % |
| 621 | Yamaha Corp | 83,700 | 588.6K $ | 0.01 % |
| 622 | Fresnillo PLC | 13,230 | 583.9K $ | 0.01 % |
| 623 | CCL Industries Inc | 9,335 | 583K $ | 0.01 % |
| 624 | Hysan Development Co Ltd | 239,000 | 582K $ | 0.01 % |
| 625 | AP Moller - Maersk A/S | 234 | 578.1K $ | 0.01 % |
| 626 | NIDEC CORP | 46,000 | 577.5K $ | 0.01 % |
| 627 | ZTO Express Cayman Inc | 23,150 | 569.4K $ | 0.01 % |
| 628 | Admiral Group PLC | 13,543 | 569.2K $ | 0.01 % |
| 629 | Sunshine Insurance Group Co Ltd | 1,219,500 | 567.9K $ | 0.01 % |
| 630 | EXEO Group Inc | 33,000 | 562.3K $ | 0.01 % |
| 631 | ANA Holdings Inc | 31,100 | 551.6K $ | 0.01 % |
| 632 | TFI International Inc | 4,942 | 536.8K $ | 0.01 % |
| 633 | Atco Ltd/Canada | 10,931 | 533.3K $ | 0.01 % |
| 634 | Bic Camera Inc | 48,600 | 531K $ | 0.01 % |
| 635 | Banco Comercial Portugues SA | 536,228 | 524K $ | 0.01 % |
| 636 | Deme Group NV | 2,428 | 522.3K $ | 0.01 % |
| 637 | Xero Ltd | 9,806 | 520.7K $ | 0.01 % |
| 638 | Hudbay Minerals Inc | 24,398 | 509.3K $ | 0.01 % |
| 639 | BIPROGY Inc | 17,300 | 508.4K $ | 0.01 % |
| 640 | Sumitomo Osaka Cement Co Ltd | 20,900 | 506.3K $ | 0.01 % |
| 641 | Nisshinbo Holdings Inc | 54,600 | 504.9K $ | 0.01 % |
| 642 | Hikma Pharmaceuticals PLC | 30,173 | 503.9K $ | 0.01 % |
| 643 | NagaCorp Ltd | 1,014,000 | 503.2K $ | 0.01 % |
| 644 | Lundin Gold Inc | 6,564 | 501.1K $ | 0.01 % |
| 645 | China CITIC Bank Corp Ltd | 488,000 | 493.7K $ | 0.01 % |
| 646 | Storebrand ASA | 27,309 | 490.7K $ | 0.01 % |
| 647 | Raito Kogyo Co Ltd | 20,100 | 489.4K $ | 0.01 % |
| 648 | Futu Holdings Ltd | 3,478 | 475.7K $ | 0.01 % |
| 649 | West Japan Railway Co | 24,000 | 475.5K $ | 0.01 % |
| 650 | Saputo Inc | 15,151 | 471.8K $ | 0.01 % |
| 651 | LY Corp | 194,300 | 469.8K $ | 0.01 % |
| 652 | Warehouses De Pauw CVA | 17,818 | 461.7K $ | 0.01 % |
| 653 | Haier Smart Home Co Ltd | 172,000 | 459K $ | 0.01 % |
| 654 | Orion Oyj | 5,690 | 458.7K $ | 0.01 % |
| 655 | Belimo Holding AG | 570 | 458.4K $ | 0.01 % |
| 656 | Suzuken Co Ltd/Aichi Japan | 12,100 | 455K $ | 0.01 % |
| 657 | Warabeya Nichiyo Holdings Co Ltd | 23,900 | 452.3K $ | 0.01 % |
| 658 | Amada Co Ltd | 32,500 | 449.8K $ | 0.01 % |
| 659 | VTech Holdings Ltd | 59,100 | 446.4K $ | 0.01 % |
| 660 | Trelleborg AB | 12,034 | 445.6K $ | 0.01 % |
| 661 | Quadient SA | 35,500 | 444.2K $ | 0.01 % |
| 662 | Epiroc AB | 20,466 | 437.4K $ | 0.01 % |
| 663 | Singapore Airlines Ltd | 84,300 | 434.7K $ | 0.01 % |
| 664 | OR Royalties Inc | 11,436 | 434.6K $ | 0.01 % |
| 665 | ALK-Abello A/S | 13,702 | 430.4K $ | 0.01 % |
| 666 | Eisai Co Ltd | 13,700 | 424.7K $ | 0.01 % |
| 667 | Sanwa Holdings Corp | 18,200 | 413.2K $ | 0.01 % |
| 668 | Telecom Italia SpA/Milano | 590,445 | 412.3K $ | 0.01 % |
| 669 | JFE Holdings, Inc. | 35,200 | 409K $ | 0.01 % |
| 670 | ARE Holdings Inc | 18,700 | 406.8K $ | 0.01 % |
| 671 | DPM Metals Inc | 11,574 | 406.2K $ | 0.01 % |
| 672 | AP Moller - Maersk A/S | 167 | 404.4K $ | 0.01 % |
| 673 | Deutsche Pfandbriefbank AG | 118,200 | 402.5K $ | 0.01 % |
| 674 | Kikkoman Corp | 44,100 | 401K $ | 0.01 % |
| 675 | Bollore SE | 70,155 | 399.7K $ | 0.01 % |
| 676 | Epiroc AB | 16,306 | 397.8K $ | 0.01 % |
| 677 | Nordex SE | 7,562 | 397K $ | 0.01 % |
| 678 | Enlight Renewable Energy Ltd | 5,893 | 391.9K $ | 0.01 % |
| 679 | Nippon Paint Holdings Co Ltd | 62,600 | 389.8K $ | 0.01 % |
| 680 | Aisin Corp | 28,200 | 389.4K $ | 0.01 % |
| 681 | Hokkaido Electric Power Co Inc | 57,000 | 387.3K $ | 0.01 % |
| 682 | COSCO SHIPPING Ports Ltd | 584,000 | 386.4K $ | 0.01 % |
| 683 | Hyundai Mobis Co Ltd | 1,496 | 384.7K $ | 0.01 % |
| 684 | Ringkjoebing Landbobank A/S | 1,595 | 383.2K $ | 0.01 % |
| 685 | Nitto Boseki Co Ltd | 3,100 | 383K $ | 0.01 % |
| 686 | NKT A/S | 2,926 | 382.1K $ | 0.01 % |
| 687 | Flughafen Zurich AG | 1,230 | 381.7K $ | 0.01 % |
| 688 | Tokyu Corp | 31,900 | 375.9K $ | 0.01 % |
| 689 | Kardex Holding AG | 1,261 | 375.4K $ | 0.01 % |
| 690 | Capstone Copper Corp | 49,732 | 373.8K $ | 0.01 % |
| 691 | SSR Mining Inc | 12,764 | 373.7K $ | 0.01 % |
| 692 | Quebecor Inc | 8,758 | 370.7K $ | 0.01 % |
| 693 | Next Vision Stabilized Systems Ltd | 3,822 | 368.6K $ | 0.01 % |
| 694 | SITC International Holdings Co Ltd | 83,000 | 366.5K $ | 0.01 % |
| 695 | Kokusai Electric Corp | 11,000 | 363.6K $ | 0.01 % |
| 696 | HKT Trust & HKT Ltd | 233,000 | 363.3K $ | 0.01 % |
| 697 | Johnson Matthey PLC | 14,049 | 356K $ | 0.01 % |
| 698 | Yamato Holdings Co Ltd | 32,100 | 353.6K $ | 0.01 % |
| 699 | Sany Heavy Equipment International Holdings Co Ltd | 241,000 | 351.8K $ | 0.01 % |
| 700 | MTR Corp Ltd | 85,500 | 350.9K $ | 0.01 % |