Mercer Global Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

MGLSX, MGLVX

Fund manager

Mercer Funds

Total assets

$479.90 mm

Liabilities

$17.57 mm

Net assets

$462.33 mm

Number of holdings

398.00

Top 200 of 398 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.81 mm	32.08 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	12.38 mm	74.67 k shares	2.68	Common equity	Long	USA
V Visa Inc.	11.15 mm	40.55 k shares	2.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.48 mm	45.54 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.92 mm	11.84 k shares	1.50	Common equity	Long	USA
PM Philip Morris International Inc.	6.85 mm	56.45 k shares	1.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.14 mm	22.18 k shares	1.33	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.06 mm	6.06 mm shares	1.31	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	5.84 mm	9.40 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	5.68 mm	35.02 k shares	1.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.53 mm	1.31 k shares	1.20	Common equity	Long	USA
ASML Holding NV	5.33 mm	6.41 k shares	1.15	Common equity	Long	Netherlands
MA Mastercard Incorporated	5.20 mm	10.53 k shares	1.12	Common equity	Long	USA
Beiersdorf AG	5.17 mm	34.30 k shares	1.12	Common equity	Long	Germany
Diageo PLC	4.77 mm	136.53 k shares	1.03	Common equity	Long	UK
ELV Elevance Health Inc.	4.65 mm	8.94 k shares	1.01	Common equity	Long	USA
EA Electronic Arts Inc.	4.47 mm	31.17 k shares	0.97	Common equity	Long	USA
Check Point Software Technologies Ltd	4.38 mm	22.73 k shares	0.95	Common equity	Long	Israel
Aon PLC	4.23 mm	12.21 k shares	0.91	Common equity	Long	Ireland
Roche Holding AG	4.10 mm	12.78 k shares	0.89	Common equity	Long	Switzerland
Canadian Pacific Kansas City Ltd	4.09 mm	47.82 k shares	0.88	Common equity	Long	Canada
Unilever PLC	4.04 mm	62.16 k shares	0.87	Common equity	Long	UK
Amadeus IT Group SA	3.98 mm	54.93 k shares	0.86	Common equity	Long	Spain
ADSK Autodesk, Inc.	3.95 mm	14.34 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	3.88 mm	14.19 k shares	0.84	Common equity	Long	USA
Airbus SE	3.82 mm	26.06 k shares	0.83	Common equity	Long	Netherlands
ZTS Zoetis Inc.	3.63 mm	18.56 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.50 mm	5.66 k shares	0.76	Common equity	Long	USA
ICON PLC	3.49 mm	12.14 k shares	0.75	Common equity	Long	Ireland
Vinci SA	3.44 mm	29.35 k shares	0.74	Common equity	Long	France
Safran SA	3.37 mm	14.28 k shares	0.73	Common equity	Long	France
VRSN VeriSign, Inc.	3.32 mm	17.48 k shares	0.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.20 mm	6.94 k shares	0.69	Common equity	Long	USA
MCO Moody's Corporation	3.18 mm	6.71 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	3.11 mm	13.35 k shares	0.67	Common equity	Long	USA
Siemens AG	3.01 mm	14.88 k shares	0.65	Common equity	Long	Germany
Nestle SA	2.99 mm	29.66 k shares	0.65	Common equity	Long	Switzerland
SPGI S&P Global Inc.	2.96 mm	5.74 k shares	0.64	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.96 mm	12.27 k shares	0.64	Common equity	Long	USA
Cie Financiere Richemont SA	2.75 mm	17.35 k shares	0.60	Common equity	Long	Switzerland
CHTR Charter Communications, Inc.	2.69 mm	8.29 k shares	0.58	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.66 mm	16.55 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	2.65 mm	15.28 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	2.64 mm	32.71 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	2.63 mm	2.97 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.63 mm	22.40 k shares	0.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.58 mm	12.25 k shares	0.56	Common equity	Long	USA
NTES NetEase, Inc.	2.58 mm	27.56 k shares	0.56	Common equity	Long	Cayman Islands
VZ Verizon Communications Inc.	2.54 mm	56.51 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	2.51 mm	14.71 k shares	0.54	Common equity	Long	USA
IBM International Business Machines Corporation	2.44 mm	11.05 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.38 mm	44.80 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	2.37 mm	33.00 k shares	0.51	Common equity	Long	USA
Aena SME SA	2.37 mm	10.74 k shares	0.51	Common equity	Long	Spain
FDS FactSet Research Systems Inc.	2.32 mm	5.05 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	2.22 mm	19.53 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	2.22 mm	2.50 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.14 mm	10.35 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	2.12 mm	96.20 k shares	0.46	Common equity	Long	USA
AXP American Express Company	2.10 mm	7.75 k shares	0.45	Common equity	Long	USA
London Stock Exchange Group PLC	2.03 mm	14.78 k shares	0.44	Common equity	Long	UK
ABT Abbott Laboratories	1.94 mm	17.00 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.89 mm	3.23 k shares	0.41	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.87 mm	28.36 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	1.87 mm	47.10 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	1.85 mm	7.30 k shares	0.40	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.85 mm	3.32 k shares	0.40	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.82 mm	16.49 k shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	1.81 mm	10.65 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	1.80 mm	35.30 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	1.79 mm	9.05 k shares	0.39	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.77 mm	5.28 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.73 mm	3.28 k shares	0.37	Common equity	Long	USA
Public Service Electric & Gas Co	1.71 mm	19.20 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	1.71 mm	5.65 k shares	0.37	Common equity	Long	USA
Sonic Healthcare Ltd	1.68 mm	88.72 k shares	0.36	Common equity	Long	Australia
KR The Kroger Co.	1.66 mm	29.00 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	1.66 mm	31.75 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	1.58 mm	4.90 k shares	0.34	Common equity	Long	USA
DTE DTE Energy Company	1.58 mm	12.28 k shares	0.34	Common equity	Long	USA
WM Waste Management, Inc.	1.57 mm	7.59 k shares	0.34	Common equity	Long	USA
META Meta Platforms, Inc.	1.57 mm	2.75 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	1.57 mm	11.90 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.57 mm	11.00 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	1.53 mm	21.30 k shares	0.33	Common equity	Long	USA
RSG Republic Services, Inc.	1.50 mm	7.45 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	1.49 mm	4.30 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	1.47 mm	14.20 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	1.47 mm	12.10 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.45 mm	6.65 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.45 mm	4.40 k shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	1.44 mm	7.60 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	1.43 mm	10.40 k shares	0.31	Common equity	Long	USA
MKL Markel Corporation	1.41 mm	900.00 shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.39 mm	16.60 k shares	0.30	Common equity	Long	USA
Leidos Holdings, Inc.	1.39 mm	8.50 k shares	0.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.38 mm	7.70 k shares	0.30	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.38 mm	5.70 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	1.37 mm	2.78 k shares	0.30	Common equity	Long	USA
TXT Textron Inc.	1.37 mm	15.50 k shares	0.30	Common equity	Long	USA
L Loews Corporation	1.37 mm	17.30 k shares	0.30	Common equity	Long	USA
Samsung Electronics Co Ltd	1.37 mm	1.17 k shares	0.30	Common equity	Long	Korea, Republic of
NTAP NetApp, Inc.	1.36 mm	11.00 k shares	0.29	Common equity	Long	USA
CACI CACI International Inc	1.36 mm	2.69 k shares	0.29	Common equity	Long	USA
Amdocs Ltd	1.35 mm	15.47 k shares	0.29	Common equity	Long	Guernsey
VRTX Vertex Pharmaceuticals Incorporated	1.35 mm	2.91 k shares	0.29	Common equity	Long	USA
Newmont Corp	1.35 mm	25.30 k shares	0.29	Common equity	Long	USA
Empire Co Ltd	1.35 mm	44.10 k shares	0.29	Common equity	Long	Canada
Legrand SA	1.33 mm	11.55 k shares	0.29	Common equity	Long	France
Atco Ltd/Canada	1.33 mm	37.50 k shares	0.29	Common equity	Long	Canada
ABB Ltd	1.33 mm	22.89 k shares	0.29	Common equity	Long	Switzerland
Henkel AG & Co KGaA	1.33 mm	14.07 k shares	0.29	Preferred equity	Long	Germany
VTech Holdings Ltd	1.33 mm	189.56 k shares	0.29	Common equity	Long	Bermuda
FERG Ferguson Enterprises Inc.	1.32 mm	6.65 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.31 mm	1.25 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.31 mm	7.70 k shares	0.28	Common equity	Long	USA
ANET Arista Networks, Inc.	1.30 mm	3.40 k shares	0.28	Common equity	Long	USA
Schindler Holding AG	1.30 mm	4.43 k shares	0.28	Common equity	Long	Switzerland
Sheng Siong Group Ltd	1.29 mm	1.08 mm shares	0.28	Common equity	Long	Singapore
Givaudan SA	1.29 mm	235.00 shares	0.28	Common equity	Long	Switzerland
George Weston Ltd	1.28 mm	7.60 k shares	0.28	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	1.27 mm	36.76 k shares	0.28	Common equity	Long	Netherlands
Telenor ASA	1.27 mm	98.89 k shares	0.27	Common equity	Long	Norway
North West Co Inc/The	1.26 mm	33.10 k shares	0.27	Common equity	Long	Canada
Wolters Kluwer NV	1.25 mm	7.42 k shares	0.27	Common equity	Long	Netherlands
Danone SA	1.25 mm	17.09 k shares	0.27	Common equity	Long	France
RELX PLC	1.25 mm	26.47 k shares	0.27	Common equity	Long	UK
Dassault Systemes SE	1.24 mm	31.27 k shares	0.27	Common equity	Long	France
HII Huntington Ingalls Industries, Inc.	1.24 mm	4.70 k shares	0.27	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.24 mm	3.60 k shares	0.27	Common equity	Long	USA
Chubb Ltd	1.24 mm	4.30 k shares	0.27	Common equity	Long	Switzerland
ALGN Align Technology, Inc.	1.24 mm	4.88 k shares	0.27	Common equity	Long	USA
Japan Tobacco Inc	1.23 mm	42.20 k shares	0.27	Common equity	Long	Japan
Novartis AG	1.23 mm	10.68 k shares	0.27	Common equity	Long	Switzerland
Loblaw Cos Ltd	1.23 mm	9.20 k shares	0.27	Common equity	Long	Canada
NOW ServiceNow, Inc.	1.23 mm	1.37 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	1.22 mm	8.30 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.22 mm	2.71 k shares	0.26	Common equity	Long	USA
Okinawa Cellular Telephone Co	1.21 mm	43.60 k shares	0.26	Common equity	Long	Japan
EOG EOG Resources, Inc.	1.20 mm	9.80 k shares	0.26	Common equity	Long	USA
Shell PLC	1.18 mm	35.76 k shares	0.26	Common equity	Long	UK
FFIV F5, Inc.	1.18 mm	5.35 k shares	0.25	Common equity	Long	USA
Sage Group PLC/The	1.17 mm	85.44 k shares	0.25	Common equity	Long	UK
TTEK Tetra Tech, Inc.	1.17 mm	24.75 k shares	0.25	Common equity	Long	USA
GSK PLC	1.16 mm	57.05 k shares	0.25	Common equity	Long	UK
TRV The Travelers Companies, Inc.	1.15 mm	4.90 k shares	0.25	Common equity	Long	USA
Accenture PLC	1.13 mm	3.19 k shares	0.24	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	1.11 mm	6.30 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.11 mm	6.80 k shares	0.24	Common equity	Long	USA
HKT Trust & HKT Ltd	1.10 mm	861.00 k shares	0.24	Common equity	Long	Cayman Islands
Tesco PLC	1.09 mm	225.55 k shares	0.23	Common equity	Long	UK
Galderma Group AG	1.08 mm	11.56 k shares	0.23	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	1.05 mm	89.40 k shares	0.23	Common equity	Long	Singapore
MEIJI Holdings Co Ltd	1.05 mm	41.80 k shares	0.23	Common equity	Long	Japan
Deutsche Telekom AG	1.04 mm	35.19 k shares	0.22	Common equity	Long	Germany
St James's Place PLC	1.02 mm	103.66 k shares	0.22	Common equity	Long	UK
ZM Zoom Video Communications, Inc.	1.01 mm	14.50 k shares	0.22	Common equity	Long	USA
Everest Group Ltd	1.00 mm	2.56 k shares	0.22	Common equity	Long	Bermuda
ANZ Group Holdings Ltd	1.00 mm	47.35 k shares	0.22	Common equity	Long	Australia
CHE Chemed Corporation	997.61 k	1.66 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	992.21 k	4.80 k shares	0.21	Common equity	Long	USA
RY Royal Bank of Canada	987.10 k	7.90 k shares	0.21	Common equity	Long	Canada
CAT Caterpillar Inc.	977.80 k	2.50 k shares	0.21	Common equity	Long	USA
Swisscom AG	971.32 k	1.48 k shares	0.21	Common equity	Long	Switzerland
Arch Capital Group Ltd	962.17 k	8.60 k shares	0.21	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	958.06 k	2.55 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	956.06 k	12.70 k shares	0.21	Common equity	Long	USA
Koninklijke KPN NV	953.34 k	232.82 k shares	0.21	Common equity	Long	Netherlands
ENB Enbridge Inc.	950.96 k	23.42 k shares	0.21	Common equity	Long	Canada
Kewpie Corp	938.55 k	37.50 k shares	0.20	Common equity	Long	Japan
Secom Co Ltd	925.27 k	25.00 k shares	0.20	Common equity	Long	Japan
ADBE Adobe Inc.	903.53 k	1.75 k shares	0.20	Common equity	Long	USA
Carlsberg AS	889.84 k	7.45 k shares	0.19	Common equity	Long	Denmark
REA Group Ltd	875.71 k	6.28 k shares	0.19	Common equity	Long	Australia
RenaissanceRe Holdings Ltd	864.33 k	3.17 k shares	0.19	Common equity	Long	Bermuda
EHC Encompass Health Corporation	860.10 k	8.90 k shares	0.19	Common equity	Long	USA
Otsuka Holdings Co Ltd	858.93 k	15.20 k shares	0.19	Common equity	Long	Japan
SoftBank Corp	848.81 k	648.58 k shares	0.18	Common equity	Long	Japan
UTHR United Therapeutics Corporation	824.21 k	2.30 k shares	0.18	Common equity	Long	USA
ARW Arrow Electronics, Inc.	823.55 k	6.20 k shares	0.18	Common equity	Long	USA
NEU NewMarket Corporation	822.32 k	1.49 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	804.44 k	4.15 k shares	0.17	Common equity	Long	USA
Pro Medicus Ltd	791.55 k	6.40 k shares	0.17	Common equity	Long	Australia
Logista Integral SA	786.75 k	26.05 k shares	0.17	Common equity	Long	Spain
Bank of Georgia Group PLC	783.73 k	15.90 k shares	0.17	Common equity	Long	UK
HSBC Holdings PLC	783.63 k	86.40 k shares	0.17	Common equity	Long	UK
Singapore Exchange Ltd	774.99 k	87.00 k shares	0.17	Common equity	Long	Singapore
Eiffage SA	752.86 k	7.79 k shares	0.16	Common equity	Long	France
PSX Phillips 66	749.27 k	5.70 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	740.94 k	6.30 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	731.90 k	1.70 k shares	0.16	Common equity	Long	USA
Nova Ltd	726.48 k	3.49 k shares	0.16	Common equity	Long	Israel
LOPE Grand Canyon Education, Inc.	723.44 k	5.10 k shares	0.16	Common equity	Long	USA
Winpak Ltd	717.42 k	20.40 k shares	0.16	Common equity	Long	Canada
TMX Group Ltd	712.28 k	22.70 k shares	0.15	Common equity	Long	Canada
E-L Financial Corp Ltd	701.08 k	723.00 shares	0.15	Common equity	Long	Canada
OGE OGE Energy Corp.	680.93 k	16.60 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	674.17 k	6.10 k shares	0.15	Common equity	Long	USA
KDDI Corp	664.82 k	20.70 k shares	0.14	Common equity	Long	Japan
House Foods Group Inc	658.01 k	30.90 k shares	0.14	Common equity	Long	Japan