Mercer Non-US Core Equity Fund

Fund Profile

Fund profile

Tickers

MNCSX, MNCEX

Fund manager

Mercer Funds

Total assets

$4.50 bn

Liabilities

$444.16 mm

Net assets

$4.06 bn

Number of holdings

852.00

Top 200 of 852 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	124.76 mm	124.76 mm shares	3.07	Short-term investment vehicle	Long	USA
SAP SE	62.19 mm	272.61 k shares	1.53	Common equity	Long	Germany
TotalEnergies SE	54.36 mm	832.57 k shares	1.34	Common equity	Long	France
Roche Holding AG	53.84 mm	167.83 k shares	1.33	Common equity	Long	Switzerland
Novo Nordisk A/S	53.46 mm	453.88 k shares	1.32	Common equity	Long	Denmark
Schneider Electric SE	52.39 mm	198.75 k shares	1.29	Common equity	Long	France
Novartis AG	51.99 mm	451.40 k shares	1.28	Common equity	Long	Switzerland
Barclays PLC	36.34 mm	12.06 mm shares	0.89	Common equity	Long	UK
London Stock Exchange Group PLC	33.95 mm	247.65 k shares	0.84	Common equity	Long	UK
CRH PLC	33.48 mm	361.06 k shares	0.82	Common equity	Long	Ireland
Haleon PLC	32.80 mm	6.22 mm shares	0.81	Common equity	Long	UK
Shell PLC	32.25 mm	991.49 k shares	0.79	Common equity	Long	UK
ASML Holding NV	31.93 mm	38.38 k shares	0.79	Common equity	Long	Netherlands
RELX PLC	30.89 mm	656.30 k shares	0.76	Common equity	Long	UK
Holcim AG	30.56 mm	312.21 k shares	0.75	Common equity	Long	Switzerland
UBS Group AG	29.00 mm	938.56 k shares	0.71	Common equity	Long	Switzerland
NatWest Group PLC	28.67 mm	6.21 mm shares	0.71	Common equity	Long	UK
Allianz SE	27.48 mm	83.45 k shares	0.68	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	27.17 mm	156.42 k shares	0.67	Common equity	Long	Taiwan
Experian PLC	27.10 mm	513.88 k shares	0.67	Common equity	Long	Jersey
FNV Franco-Nevada Corporation	26.42 mm	212.45 k shares	0.65	Common equity	Long	Canada
Legrand SA	25.91 mm	224.78 k shares	0.64	Common equity	Long	France
UniCredit SpA	25.25 mm	574.75 k shares	0.62	Common equity	Long	Italy
Hitachi Ltd	24.96 mm	944.10 k shares	0.61	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	24.29 mm	1.14 mm shares	0.60	Common equity	Long	Japan
Eni SpA	24.08 mm	1.58 mm shares	0.59	Common equity	Long	Italy
Cie de Saint-Gobain SA	22.57 mm	247.46 k shares	0.56	Common equity	Long	France
CaixaBank SA	22.49 mm	3.76 mm shares	0.55	Common equity	Long	Spain
Air Liquide SA	22.39 mm	115.79 k shares	0.55	Common equity	Long	France
BNP Paribas SA	22.15 mm	322.50 k shares	0.55	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	21.12 mm	77.92 k shares	0.52	Common equity	Long	USA
Banco Santander SA	21.08 mm	4.11 mm shares	0.52	Common equity	Long	Spain
Samsung Electronics Co Ltd	20.89 mm	444.26 k shares	0.51	Common equity	Long	Korea, Republic of
ING Groep NV	20.76 mm	1.14 mm shares	0.51	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	20.63 mm	4.82 mm shares	0.51	Common equity	Long	Italy
Keyence Corp	20.45 mm	42.80 k shares	0.50	Common equity	Long	Japan
AIB Group PLC	20.44 mm	3.56 mm shares	0.50	Common equity	Long	Ireland
Techtronic Industries Co Ltd	20.43 mm	1.34 mm shares	0.50	Common equity	Long	Hong Kong
Deutsche Boerse AG	19.80 mm	84.19 k shares	0.49	Common equity	Long	Germany
NEXTDC Ltd	19.77 mm	1.63 mm shares	0.49	Common equity	Long	Australia
GSK PLC	19.72 mm	969.50 k shares	0.49	Common equity	Long	UK
Terumo Corp	19.11 mm	1.01 mm shares	0.47	Common equity	Long	Japan
Resona Holdings Inc	19.01 mm	2.73 mm shares	0.47	Common equity	Long	Japan
Swiss Re AG	18.90 mm	136.59 k shares	0.47	Common equity	Long	Switzerland
DSM-Firmenich AG	18.78 mm	136.08 k shares	0.46	Common equity	Long	Switzerland
Sanofi SA	18.29 mm	159.30 k shares	0.45	Common equity	Long	France
Leonardo SpA	18.15 mm	812.21 k shares	0.45	Common equity	Long	Italy
ABB Ltd	17.66 mm	304.07 k shares	0.43	Common equity	Long	Switzerland
Orange SA	17.65 mm	1.54 mm shares	0.43	Common equity	Long	France
Canadian Pacific Kansas City Ltd	17.57 mm	205.25 k shares	0.43	Common equity	Long	Canada
NEC Corp	17.57 mm	182.80 k shares	0.43	Common equity	Long	Japan
Bank of Ireland Group PLC	17.50 mm	1.56 mm shares	0.43	Common equity	Long	Ireland
Mitsubishi Electric Corp	17.47 mm	1.08 mm shares	0.43	Common equity	Long	Japan
Nordea Bank Abp	16.76 mm	1.42 mm shares	0.41	Common equity	Long	Finland
Unilever PLC	16.75 mm	258.06 k shares	0.41	Common equity	Long	UK
Adyen NV	16.21 mm	10.36 k shares	0.40	Common equity	Long	Netherlands
CSL Ltd	16.14 mm	81.29 k shares	0.40	Common equity	Long	Australia
Wolters Kluwer NV	16.14 mm	95.57 k shares	0.40	Common equity	Long	Netherlands
Iberdrola SA	16.02 mm	1.03 mm shares	0.39	Common equity	Long	Spain
NTT Data Group Corp	15.83 mm	879.30 k shares	0.39	Common equity	Long	Japan
On Holding AG	15.64 mm	311.86 k shares	0.39	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	15.61 mm	544.10 k shares	0.38	Common equity	Long	Japan
Tokio Marine Holdings Inc	15.55 mm	425.10 k shares	0.38	Common equity	Long	Japan
GOLD Barrick Gold Corporation	15.26 mm	767.12 k shares	0.38	Common equity	Long	Canada
Diageo PLC	15.20 mm	435.26 k shares	0.37	Common equity	Long	UK
Lonza Group AG	15.17 mm	23.93 k shares	0.37	Common equity	Long	Switzerland
Lloyds Banking Group PLC	15.03 mm	19.06 mm shares	0.37	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	14.88 mm	492.00 k shares	0.37	Common equity	Long	Taiwan
Siemens AG	14.75 mm	72.91 k shares	0.36	Common equity	Long	Germany
Shimadzu Corp	14.69 mm	440.00 k shares	0.36	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	14.40 mm	2.23 mm shares	0.35	Common equity	Long	China
Ferrari NV	14.26 mm	30.44 k shares	0.35	Common equity	Long	Netherlands
Davide Campari-Milano NV	14.23 mm	1.68 mm shares	0.35	Common equity	Long	Netherlands
AstraZeneca PLC	14.15 mm	91.04 k shares	0.35	Common equity	Long	UK
A Agilent Technologies, Inc.	13.81 mm	92.98 k shares	0.34	Common equity	Long	USA
ORIX Corp	13.79 mm	594.40 k shares	0.34	Common equity	Long	Japan
Nomura Research Institute Ltd	13.72 mm	370.40 k shares	0.34	Common equity	Long	Japan
Pernod Ricard SA	13.56 mm	89.61 k shares	0.33	Common equity	Long	France
Tokyo Electron Ltd	13.49 mm	76.30 k shares	0.33	Common equity	Long	Japan
Canon Inc	13.45 mm	409.00 k shares	0.33	Common equity	Long	Japan
IMI PLC	13.41 mm	551.94 k shares	0.33	Common equity	Long	UK
EssilorLuxottica SA	13.34 mm	56.21 k shares	0.33	Common equity	Long	France
Capgemini SE	13.16 mm	60.80 k shares	0.32	Common equity	Long	France
Repsol SA	13.02 mm	985.22 k shares	0.32	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	13.02 mm	311.50 k shares	0.32	Common equity	Long	Japan
James Hardie Industries PLC	12.88 mm	323.20 k shares	0.32	Common equity	Long	Ireland
iShares MSCI EAFE ETF	12.84 mm	153.52 k shares	0.32	Common equity	Long	USA
Cie Financiere Richemont SA	12.79 mm	80.63 k shares	0.31	Common equity	Long	Switzerland
Toyo Suisan Kaisha Ltd	12.65 mm	193.50 k shares	0.31	Common equity	Long	Japan
Compass Group PLC	12.59 mm	391.95 k shares	0.31	Common equity	Long	UK
Woodside Energy Group Ltd	12.58 mm	719.56 k shares	0.31	Common equity	Long	Australia
Zurich Insurance Group AG	12.42 mm	20.56 k shares	0.31	Common equity	Long	Switzerland
Amadeus IT Group SA	12.31 mm	169.93 k shares	0.30	Common equity	Long	Spain
Glencore PLC	12.22 mm	2.13 mm shares	0.30	Common equity	Long	Jersey
Koninklijke Ahold Delhaize NV	11.99 mm	346.10 k shares	0.30	Common equity	Long	Netherlands
ICON PLC	11.89 mm	41.38 k shares	0.29	Common equity	Long	Ireland
NN Group NV	11.89 mm	237.83 k shares	0.29	Common equity	Long	Netherlands
Honda Motor Co Ltd	11.88 mm	1.13 mm shares	0.29	Common equity	Long	Japan
Alibaba Group Holding Ltd	11.75 mm	829.40 k shares	0.29	Common equity	Long	Cayman Islands
KDDI Corp	11.71 mm	364.70 k shares	0.29	Common equity	Long	Japan
ABN AMRO Bank NV	11.70 mm	647.02 k shares	0.29	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	11.63 mm	21.07 k shares	0.29	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	11.53 mm	11.23 mm shares	0.28	Common equity	Long	Japan
Rohto Pharmaceutical Co Ltd	11.44 mm	458.30 k shares	0.28	Common equity	Long	Japan
Mercedes-Benz Group AG	11.40 mm	176.03 k shares	0.28	Common equity	Long	Germany
Euronext NV	11.13 mm	102.35 k shares	0.27	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	11.10 mm	181.53 k shares	0.27	Common equity	Long	Canada
Mitsubishi Heavy Industries Ltd	10.98 mm	741.80 k shares	0.27	Common equity	Long	Japan
Rio Tinto Ltd	10.88 mm	121.50 k shares	0.27	Common equity	Long	Australia
Bayerische Motoren Werke AG	10.69 mm	120.98 k shares	0.26	Common equity	Long	Germany
Tesco PLC	10.65 mm	2.21 mm shares	0.26	Common equity	Long	UK
Volvo AB	10.33 mm	390.40 k shares	0.25	Common equity	Long	Sweden
Fast Retailing Co Ltd	10.21 mm	30.80 k shares	0.25	Common equity	Long	Japan
Infineon Technologies AG	10.17 mm	289.60 k shares	0.25	Common equity	Long	Germany
ADI Analog Devices, Inc.	10.10 mm	43.86 k shares	0.25	Common equity	Long	USA
Volkswagen AG	9.91 mm	93.33 k shares	0.24	Preferred equity	Long	Germany
Deutsche Post AG	9.87 mm	220.97 k shares	0.24	Common equity	Long	Germany
Mizuho Financial Group Inc	9.86 mm	480.20 k shares	0.24	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	9.78 mm	121.24 k shares	0.24	Common equity	Long	Canada
Aker BP ASA	9.67 mm	450.20 k shares	0.24	Common equity	Long	Norway
Danske Bank A/S	9.56 mm	316.98 k shares	0.24	Common equity	Long	Denmark
Marubeni Corp	9.48 mm	579.50 k shares	0.23	Common equity	Long	Japan
Essity AB	9.47 mm	302.93 k shares	0.23	Common equity	Long	Sweden
adidas AG	9.33 mm	35.16 k shares	0.23	Common equity	Long	Germany
GSK GSK plc	9.22 mm	225.64 k shares	0.23	Common equity	Long	UK
Investor AB	9.17 mm	297.54 k shares	0.23	Common equity	Long	Sweden
H & M Hennes & Mauritz AB	9.17 mm	537.90 k shares	0.23	Common equity	Long	Sweden
MS&AD Insurance Group Holdings Inc	9.15 mm	393.00 k shares	0.23	Common equity	Long	Japan
Generali	9.03 mm	311.72 k shares	0.22	Common equity	Long	Italy
Kia Corp	8.96 mm	117.34 k shares	0.22	Common equity	Long	Korea, Republic of
Dai-ichi Life Holdings Inc	8.92 mm	346.60 k shares	0.22	Common equity	Long	Japan
AXA SA	8.89 mm	230.63 k shares	0.22	Common equity	Long	France
ANZ Group Holdings Ltd	8.82 mm	416.90 k shares	0.22	Common equity	Long	Australia
GEA Group AG	8.80 mm	179.33 k shares	0.22	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	8.73 mm	108.34 k shares	0.21	Common equity	Long	Canada
Unipol Gruppo SpA	8.69 mm	729.36 k shares	0.21	Common equity	Long	Italy
United Overseas Bank Ltd	8.68 mm	346.00 k shares	0.21	Common equity	Long	Singapore
Enel SpA	8.65 mm	1.08 mm shares	0.21	Common equity	Long	Italy
Kingfisher PLC	8.64 mm	2.00 mm shares	0.21	Common equity	Long	UK
British American Tobacco PLC	8.61 mm	235.60 k shares	0.21	Common equity	Long	UK
SGS SA	8.60 mm	76.86 k shares	0.21	Common equity	Long	Switzerland
Wesfarmers Ltd	8.52 mm	174.46 k shares	0.21	Common equity	Long	Australia
China Construction Bank Corp	8.51 mm	11.24 mm shares	0.21	Common equity	Long	China
Coca-Cola HBC AG	8.44 mm	236.22 k shares	0.21	Common equity	Long	Switzerland
3i Group PLC	8.41 mm	189.80 k shares	0.21	Common equity	Long	UK
Super Retail Group Ltd	8.35 mm	662.10 k shares	0.21	Common equity	Long	Australia
Japan Post Holdings Co Ltd	8.27 mm	865.90 k shares	0.20	Common equity	Long	Japan
Symrise AG	8.15 mm	58.86 k shares	0.20	Common equity	Long	Germany
Olympus Corp	8.14 mm	428.50 k shares	0.20	Common equity	Long	Japan
Sojitz Corp	8.14 mm	345.84 k shares	0.20	Common equity	Long	Japan
Bankinter SA	8.13 mm	918.90 k shares	0.20	Common equity	Long	Spain
Tencent Holdings Ltd	8.08 mm	145.80 k shares	0.20	Common equity	Long	Cayman Islands
Tokyo Electric Power Co Holdings Inc	8.07 mm	1.81 mm shares	0.20	Common equity	Long	Japan
BRKR Bruker Corporation	8.04 mm	116.42 k shares	0.20	Common equity	Long	USA
Knorr-Bremse AG	8.01 mm	89.84 k shares	0.20	Common equity	Long	Germany
Heidelberg Materials AG	8.00 mm	73.46 k shares	0.20	Common equity	Long	Germany
Banco de Sabadell SA	7.94 mm	3.73 mm shares	0.20	Common equity	Long	Spain
Deutsche Bank AG	7.94 mm	458.83 k shares	0.20	Common equity	Long	Germany
WH Group Ltd	7.79 mm	9.82 mm shares	0.19	Common equity	Long	Cayman Islands
Nintendo Co Ltd	7.73 mm	144.80 k shares	0.19	Common equity	Long	Japan
Beiersdorf AG	7.69 mm	50.96 k shares	0.19	Common equity	Long	Germany
Intertek Group PLC	7.58 mm	109.53 k shares	0.19	Common equity	Long	UK
Edenred SE	7.52 mm	198.17 k shares	0.19	Common equity	Long	France
Schindler Holding AG	7.44 mm	25.32 k shares	0.18	Common equity	Long	Switzerland
RYAAY Ryanair Holdings plc	7.41 mm	163.99 k shares	0.18	Common equity	Long	Ireland
Shionogi & Co Ltd	7.39 mm	514.50 k shares	0.18	Common equity	Long	Japan
Panasonic Holdings Corp	7.39 mm	849.90 k shares	0.18	Common equity	Long	Japan
Unibail-Rodamco-Westfield	7.36 mm	83.93 k shares	0.18	Common equity	Long	XX
Julius Baer Group Ltd	7.29 mm	120.84 k shares	0.18	Common equity	Long	Switzerland
Tokyo Gas Co Ltd	7.19 mm	308.40 k shares	0.18	Common equity	Long	Japan
Nomura Holdings Inc	7.14 mm	1.37 mm shares	0.18	Common equity	Long	Japan
Daimler Truck Holding AG	7.01 mm	186.90 k shares	0.17	Common equity	Long	Germany
Sika AG	7.00 mm	21.07 k shares	0.17	Common equity	Long	Switzerland
Credit Agricole SA	6.99 mm	456.20 k shares	0.17	Common equity	Long	France
Hirose Electric Co Ltd	6.93 mm	54.40 k shares	0.17	Common equity	Long	Japan
Sumitomo Mitsui Trust Holdings Inc	6.86 mm	289.50 k shares	0.17	Common equity	Long	Japan
ENEOS Holdings Inc	6.81 mm	1.25 mm shares	0.17	Common equity	Long	Japan
BCS Barclays PLC	6.78 mm	558.14 k shares	0.17	Common equity	Long	UK
Credit Saison Co Ltd	6.78 mm	270.80 k shares	0.17	Common equity	Long	Japan
Disco Corp	6.71 mm	25.60 k shares	0.17	Common equity	Long	Japan
Imperial Brands PLC	6.69 mm	229.50 k shares	0.16	Common equity	Long	UK
Ashtead Group PLC	6.66 mm	85.84 k shares	0.16	Common equity	Long	UK
Japan Post Insurance Co Ltd	6.49 mm	356.60 k shares	0.16	Common equity	Long	Japan
Inpex Corp	6.46 mm	477.00 k shares	0.16	Common equity	Long	Japan
Mediobanca Banca di Credito Finanziario SpA	6.44 mm	376.60 k shares	0.16	Common equity	Long	Italy
Rexel SA	6.40 mm	220.90 k shares	0.16	Common equity	Long	France
Industria de Diseno Textil SA	6.36 mm	107.24 k shares	0.16	Common equity	Long	Spain
FUJIFILM Holdings Corp	6.36 mm	246.50 k shares	0.16	Common equity	Long	Japan
Logitech International SA	6.31 mm	70.47 k shares	0.16	Common equity	Long	Switzerland
Swedbank AB	6.30 mm	296.41 k shares	0.16	Common equity	Long	Sweden
Hiscox Ltd	6.29 mm	408.89 k shares	0.15	Common equity	Long	Bermuda
OMV AG	6.24 mm	145.74 k shares	0.15	Common equity	Long	Austria
Japan Tobacco Inc	6.22 mm	213.00 k shares	0.15	Common equity	Long	Japan
Chiba Bank Ltd/The	6.21 mm	770.69 k shares	0.15	Common equity	Long	Japan
Epiroc AB	6.18 mm	285.52 k shares	0.15	Common equity	Long	Sweden
Signify NV	6.17 mm	261.26 k shares	0.15	Common equity	Long	Netherlands
J Sainsbury PLC	6.09 mm	1.54 mm shares	0.15	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	6.07 mm	597.70 k shares	0.15	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd	6.05 mm	10.14 mm shares	0.15	Common equity	Long	China
A2A SpA	6.04 mm	2.61 mm shares	0.15	Common equity	Long	Italy