Holdings of Mercer US Small/Mid Cap Equity Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 95.1 %
- Positions
- 468 in 15 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 12,047 | 23.9M $ | 1.26 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 78,820 | 19M $ | 1.00 % |
| 3 | Ascendis Pharma A/S | 67,057 | 17.9M $ | 0.95 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,405 | 16.5M $ | 0.87 % |
| 5 | Advanced Energy Industries Inc | 42,724 | 15.9M $ | 0.84 % |
| 6 | FTAI Aviation Ltd | 56,800 | 15.4M $ | 0.81 % |
| 7 | NATERA INC | 54,337 | 14.7M $ | 0.78 % |
| 8 | API GROUP CORP | 347,138 | 14.7M $ | 0.78 % |
| 9 | MKS Inc | 29,982 | 13.3M $ | 0.71 % |
| 10 | BJ's Wholesale Club Holdings Inc | 152,335 | 13.3M $ | 0.70 % |
| 11 | RBC BEARINGS INC | 19,150 | 12.3M $ | 0.65 % |
| 12 | ITT INC | 62,070 | 12.3M $ | 0.65 % |
| 13 | ELEMENT SOLUTIONS INC | 256,161 | 12.2M $ | 0.65 % |
| 14 | Neurocrine Biosciences Inc | 70,424 | 11.9M $ | 0.63 % |
| 15 | Lincoln Electric Holdings Inc | 43,568 | 11.6M $ | 0.61 % |
| 16 | Tapestry Inc | 78,220 | 11.4M $ | 0.61 % |
| 17 | Insmed Inc | 104,382 | 11.1M $ | 0.59 % |
| 18 | TEXAS ROADHOUSE INC | 56,360 | 10.9M $ | 0.58 % |
| 19 | WOODWARD INC | 24,887 | 10.6M $ | 0.56 % |
| 20 | Moog Inc | 24,639 | 10.4M $ | 0.55 % |
| 21 | Entegris Inc | 56,675 | 10.2M $ | 0.54 % |
| 22 | Cavco Industries Inc | 16,374 | 10.1M $ | 0.53 % |
| 23 | Federal Signal Corp | 77,385 | 9.9M $ | 0.53 % |
| 24 | Life Time Group Holdings Inc | 240,608 | 9.8M $ | 0.52 % |
| 25 | Carpenter Technology Corp | 15,626 | 9.6M $ | 0.51 % |
| 26 | Globe Life Inc | 53,050 | 9.5M $ | 0.50 % |
| 27 | Performance Food Group Co | 84,666 | 9.5M $ | 0.50 % |
| 28 | Axon Enterprise Inc | 16,830 | 9.4M $ | 0.50 % |
| 29 | SPX TECHNOLOGIES INC | 38,424 | 9.4M $ | 0.50 % |
| 30 | Voya Financial Inc | 103,137 | 9.3M $ | 0.49 % |
| 31 | POWELL INDUSTRIES INC | 31,960 | 9.2M $ | 0.48 % |
| 32 | Coherent Corp | 22,796 | 9M $ | 0.48 % |
| 33 | Sterling Infrastructure Inc | 10,621 | 8.9M $ | 0.47 % |
| 34 | Gates Industrial Corp PLC | 317,507 | 8.9M $ | 0.47 % |
| 35 | White Mountains Insurance Group Ltd | 4,163 | 8.6M $ | 0.46 % |
| 36 | TD SYNNEX Corp | 32,197 | 8.6M $ | 0.46 % |
| 37 | Burlington Stores Inc | 26,889 | 8.5M $ | 0.45 % |
| 38 | Semtech Corp | 52,590 | 8.5M $ | 0.45 % |
| 39 | Owens Corning | 52,850 | 8.4M $ | 0.44 % |
| 40 | Jabil Inc | 21,659 | 8.3M $ | 0.44 % |
| 41 | CoreCivic Inc | 271,690 | 8.3M $ | 0.44 % |
| 42 | SharkNinja Inc | 54,150 | 8.2M $ | 0.44 % |
| 43 | Matador Resources Co | 162,526 | 8.1M $ | 0.43 % |
| 44 | Fabrinet | 13,955 | 7.8M $ | 0.42 % |
| 45 | Nordson Corp | 25,929 | 7.8M $ | 0.41 % |
| 46 | KeyCorp | 330,314 | 7.6M $ | 0.40 % |
| 47 | McGrath RentCorp | 62,012 | 7.5M $ | 0.40 % |
| 48 | GUARDANT HEALTH INC | 49,750 | 7.5M $ | 0.39 % |
| 49 | Stifel Financial Corp | 106,074 | 7.4M $ | 0.39 % |
| 50 | MasTec Inc | 17,633 | 7.3M $ | 0.39 % |
| 51 | Rhythm Pharmaceuticals Inc | 64,418 | 7.2M $ | 0.38 % |
| 52 | Halozyme Therapeutics Inc | 91,103 | 7.1M $ | 0.38 % |
| 53 | Novanta Inc | 43,719 | 7.1M $ | 0.38 % |
| 54 | IDACORP Inc | 46,841 | 7.1M $ | 0.37 % |
| 55 | AMER SPORTS INC | 207,160 | 7M $ | 0.37 % |
| 56 | Levi Strauss & Co | 276,988 | 6.9M $ | 0.36 % |
| 57 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 20,300 | 6.9M $ | 0.36 % |
| 58 | Magnolia Oil & Gas Corp | 267,344 | 6.8M $ | 0.36 % |
| 59 | Jones Lang LaSalle Inc | 21,925 | 6.8M $ | 0.36 % |
| 60 | Assurant Inc | 25,277 | 6.8M $ | 0.36 % |
| 61 | APTARGROUP INC | 53,704 | 6.7M $ | 0.36 % |
| 62 | GXO Logistics Inc | 131,751 | 6.7M $ | 0.35 % |
| 63 | Dorman Products Inc | 48,508 | 6.6M $ | 0.35 % |
| 64 | Exelixis Inc | 120,100 | 6.5M $ | 0.35 % |
| 65 | Medpace Holdings Inc | 12,179 | 6.4M $ | 0.34 % |
| 66 | Cognex Corp | 88,938 | 6.4M $ | 0.34 % |
| 67 | Unum Group | 72,000 | 6.4M $ | 0.34 % |
| 68 | Textron Inc | 69,725 | 6.4M $ | 0.34 % |
| 69 | IDEX Corp | 28,080 | 6.4M $ | 0.34 % |
| 70 | Incyte Corp | 56,200 | 6.4M $ | 0.34 % |
| 71 | Wintrust Financial Corp | 39,616 | 6.4M $ | 0.34 % |
| 72 | Piper Sandler Cos | 87,295 | 6.3M $ | 0.33 % |
| 73 | Oshkosh Corp | 40,700 | 6.2M $ | 0.33 % |
| 74 | LPL Financial Holdings Inc | 22,043 | 6.2M $ | 0.33 % |
| 75 | RPM International Inc | 55,789 | 6.2M $ | 0.33 % |
| 76 | Atlantic Union Bankshares Corp | 145,819 | 6.2M $ | 0.33 % |
| 77 | Samsara Inc | 188,050 | 6.1M $ | 0.32 % |
| 78 | Rocket Lab Corp | 59,680 | 6.1M $ | 0.32 % |
| 79 | Affirm Holdings Inc | 73,590 | 6M $ | 0.32 % |
| 80 | UGI Corp | 172,723 | 6M $ | 0.32 % |
| 81 | UMB Financial Corp | 41,417 | 5.9M $ | 0.31 % |
| 82 | Group 1 Automotive Inc | 20,299 | 5.9M $ | 0.31 % |
| 83 | Permian Resources Corp | 320,857 | 5.9M $ | 0.31 % |
| 84 | Cooper Cos Inc/The | 82,191 | 5.9M $ | 0.31 % |
| 85 | Allegro MicroSystems Inc | 84,555 | 5.9M $ | 0.31 % |
| 86 | Cullen/Frost Bankers Inc | 38,042 | 5.9M $ | 0.31 % |
| 87 | PTC Therapeutics Inc | 71,830 | 5.9M $ | 0.31 % |
| 88 | XPO Inc | 28,520 | 5.9M $ | 0.31 % |
| 89 | Eagle Materials Inc | 25,820 | 5.8M $ | 0.31 % |
| 90 | Globus Medical Inc | 73,323 | 5.8M $ | 0.31 % |
| 91 | Microchip Technology Inc | 62,480 | 5.7M $ | 0.30 % |
| 92 | Regal Rexnord Corp | 23,910 | 5.7M $ | 0.30 % |
| 93 | Cirrus Logic Inc | 37,400 | 5.6M $ | 0.29 % |
| 94 | Ovintiv Inc | 105,257 | 5.5M $ | 0.29 % |
| 95 | Lithia Motors Inc | 18,911 | 5.5M $ | 0.29 % |
| 96 | Legence Corp | 63,835 | 5.4M $ | 0.29 % |
| 97 | Axis Capital Holdings Ltd | 50,149 | 5.4M $ | 0.29 % |
| 98 | CNO Financial Group Inc | 104,500 | 5.3M $ | 0.28 % |
| 99 | Roku Inc | 38,500 | 5.3M $ | 0.28 % |
| 100 | FIRST HORIZON CORP | 207,300 | 5.3M $ | 0.28 % |
Sector breakdown
- Industrials 5.8 %
- Technology 4.1 %
- Health care 2.4 %
- Materials 1.8 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Real estate 0.2 %
- Communication 0.2 %
- Unattributed 80.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Cayman Islands 1.6 %
- Ireland 1.5 %
- Bermuda 1.3 %
- United Kingdom 1.1 %
- Denmark 1.0 %
- Canada 0.6 %
- Israel 0.5 %
- Puerto Rico 0.3 %
- France 0.3 %
- Netherlands 0.2 %
- Panama 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 1.6B $ | 91.09 % |
| 2 | Cayman Islands | 5 | 28.2M $ | 1.57 % |
| 3 | Ireland | 4 | 27M $ | 1.50 % |
| 4 | Bermuda | 7 | 23.2M $ | 1.29 % |
| 5 | United Kingdom | 5 | 20.4M $ | 1.14 % |
| 6 | Denmark | 1 | 17.9M $ | 0.99 % |
| 7 | Canada | 3 | 11M $ | 0.61 % |
| 8 | Israel | 3 | 8.5M $ | 0.47 % |
| 9 | Puerto Rico | 2 | 5M $ | 0.28 % |
| 10 | France | 1 | 5M $ | 0.28 % |
| 11 | Netherlands | 2 | 4.1M $ | 0.23 % |
| 12 | Panama | 1 | 3.6M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Mercer US Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000010038