Holdings of Mercer US Small/Mid Cap Equity Fund
Mercer Funds ·458 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Industrials 6.3 %
- Technology 4.9 %
- Health care 3.4 %
- Consumer discretionary 1.9 %
- Materials 1.8 %
- Financials 1.7 %
- Energy 1.6 %
- Consumer staples 0.5 %
- Real estate 0.3 %
- Communication 0.2 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- BM 1.5 %
- IE 1.4 %
- KY 1.3 %
- GB 1.2 %
- DK 1.0 %
- CA 0.6 %
- NL 0.3 %
- FR 0.3 %
- PR 0.2 %
- IL 0.2 %
- MC 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 423 | 1.5B $ | 91.13 % |
| 2 | BM | 6 | 24.2M $ | 1.47 % |
| 3 | IE | 4 | 23.2M $ | 1.41 % |
| 4 | KY | 5 | 21M $ | 1.28 % |
| 5 | GB | 4 | 20.2M $ | 1.23 % |
| 6 | DK | 1 | 17.2M $ | 1.05 % |
| 7 | CA | 3 | 9.5M $ | 0.58 % |
| 8 | NL | 2 | 5.3M $ | 0.32 % |
| 9 | FR | 1 | 4.4M $ | 0.27 % |
| 10 | PR | 2 | 4.1M $ | 0.25 % |
| 11 | IL | 1 | 3.3M $ | 0.20 % |
| 12 | MC | 1 | 3.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 24,972 | 34.4M $ | 2.01 % |
| 2 | Insmed Inc | 119,542 | 19.5M $ | 1.14 % |
| 3 | BJ's Wholesale Club Holdings Inc | 189,898 | 18.7M $ | 1.09 % |
| 4 | Ascendis Pharma A/S | 75,367 | 17.2M $ | 1.01 % |
| 5 | Jazz Pharmaceuticals PLC | 88,940 | 16.8M $ | 0.98 % |
| 6 | Jabil Inc | 57,269 | 15.2M $ | 0.89 % |
| 7 | FTAI Aviation Ltd | 58,280 | 14.3M $ | 0.83 % |
| 8 | Advanced Energy Industries Inc | 43,787 | 14.1M $ | 0.82 % |
| 9 | API Group Corp | 342,011 | 13.9M $ | 0.81 % |
| 10 | Tapestry Inc | 91,930 | 13M $ | 0.76 % |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,534 | 12.8M $ | 0.75 % |
| 12 | ITT Inc | 63,897 | 12.2M $ | 0.71 % |
| 13 | RBC Bearings Inc | 22,292 | 12.1M $ | 0.71 % |
| 14 | Natera Inc | 55,669 | 11.1M $ | 0.65 % |
| 15 | White Mountains Insurance Group Ltd | 4,948 | 10.9M $ | 0.63 % |
| 16 | Matador Resources Co | 165,538 | 10.5M $ | 0.61 % |
| 17 | Lincoln Electric Holdings Inc | 41,624 | 10.4M $ | 0.60 % |
| 18 | Permian Resources Corp | 462,903 | 9.9M $ | 0.58 % |
| 19 | Texas Roadhouse Inc | 57,558 | 9.5M $ | 0.55 % |
| 20 | MKS Inc | 40,323 | 9.3M $ | 0.54 % |
| 21 | Neurocrine Biosciences Inc | 68,898 | 9.1M $ | 0.53 % |
| 22 | Burlington Stores Inc | 27,444 | 8.9M $ | 0.52 % |
| 23 | Magnolia Oil & Gas Corp | 276,982 | 8.7M $ | 0.51 % |
| 24 | Element Solutions Inc | 254,641 | 8.7M $ | 0.51 % |
| 25 | Federal Signal Corp | 78,316 | 8.5M $ | 0.49 % |
| 26 | McGrath RentCorp | 75,448 | 8.3M $ | 0.49 % |
| 27 | Powell Industries Inc | 15,257 | 8.3M $ | 0.48 % |
| 28 | Cavco Industries Inc | 16,989 | 8.2M $ | 0.48 % |
| 29 | Globe Life Inc | 58,870 | 8.2M $ | 0.48 % |
| 30 | Stifel Financial Corp | 110,398 | 8.2M $ | 0.48 % |
| 31 | Coherent Corp | 33,504 | 8M $ | 0.47 % |
| 32 | GXO Logistics Inc | 152,930 | 7.9M $ | 0.46 % |
| 33 | Gates Industrial Corp PLC | 338,156 | 7.6M $ | 0.45 % |
| 34 | Moog Inc | 25,775 | 7.5M $ | 0.44 % |
| 35 | Murphy USA Inc | 15,090 | 7.5M $ | 0.43 % |
| 36 | Performance Food Group Co | 86,522 | 7.4M $ | 0.43 % |
| 37 | Ovintiv Inc | 124,691 | 7.4M $ | 0.43 % |
| 38 | CoreCivic Inc | 388,708 | 7.4M $ | 0.43 % |
| 39 | Voya Financial Inc | 106,897 | 7.3M $ | 0.43 % |
| 40 | Nordson Corp | 26,885 | 7.2M $ | 0.42 % |
| 41 | Entegris Inc | 60,735 | 7.1M $ | 0.42 % |
| 42 | Rocket Lab Corp | 109,280 | 7M $ | 0.41 % |
| 43 | TD SYNNEX Corp | 41,588 | 7M $ | 0.41 % |
| 44 | LPL Financial Holdings Inc | 23,263 | 7M $ | 0.41 % |
| 45 | IDACORP Inc | 48,388 | 6.9M $ | 0.40 % |
| 46 | Piper Sandler Cos | 90,124 | 6.9M $ | 0.40 % |
| 47 | SPX Technologies Inc | 34,215 | 6.8M $ | 0.40 % |
| 48 | Group 1 Automotive Inc | 20,678 | 6.8M $ | 0.40 % |
| 49 | AptarGroup Inc | 53,617 | 6.8M $ | 0.39 % |
| 50 | Ryder System Inc | 32,200 | 6.6M $ | 0.38 % |
| 51 | Globus Medical Inc | 76,112 | 6.6M $ | 0.38 % |
| 52 | SiteOne Landscape Supply Inc | 48,684 | 6.5M $ | 0.38 % |
| 53 | Cirrus Logic Inc | 44,700 | 6.5M $ | 0.38 % |
| 54 | HF Sinclair Corp | 103,089 | 6.4M $ | 0.38 % |
| 55 | Roku Inc | 67,510 | 6.4M $ | 0.37 % |
| 56 | Cooper Cos Inc/The | 88,962 | 6.4M $ | 0.37 % |
| 57 | Owens Corning | 58,487 | 6.3M $ | 0.37 % |
| 58 | Vontier Corp | 175,085 | 6.2M $ | 0.36 % |
| 59 | Medpace Holdings Inc | 12,788 | 6.1M $ | 0.36 % |
| 60 | Vaxcyte Inc | 105,580 | 6.1M $ | 0.36 % |
| 61 | Jones Lang LaSalle Inc | 19,940 | 6.1M $ | 0.35 % |
| 62 | Oshkosh Corp | 40,700 | 6M $ | 0.35 % |
| 63 | Halozyme Therapeutics Inc | 92,689 | 6M $ | 0.35 % |
| 64 | Axis Capital Holdings Ltd | 58,781 | 6M $ | 0.35 % |
| 65 | Assured Guaranty Ltd | 72,472 | 5.9M $ | 0.34 % |
| 66 | EnerSys | 33,600 | 5.8M $ | 0.34 % |
| 67 | Wintrust Financial Corp | 41,610 | 5.8M $ | 0.34 % |
| 68 | RPM International Inc | 57,581 | 5.7M $ | 0.33 % |
| 69 | Fabrinet | 10,957 | 5.7M $ | 0.33 % |
| 70 | Textron Inc | 64,900 | 5.7M $ | 0.33 % |
| 71 | Lithia Motors Inc | 22,756 | 5.7M $ | 0.33 % |
| 72 | Assurant Inc | 26,035 | 5.7M $ | 0.33 % |
| 73 | Applied Industrial Technologies Inc | 21,133 | 5.6M $ | 0.33 % |
| 74 | Woodward Inc | 15,620 | 5.6M $ | 0.33 % |
| 75 | KeyCorp | 272,984 | 5.5M $ | 0.32 % |
| 76 | Atlantic Union Bankshares Corp | 152,766 | 5.5M $ | 0.32 % |
| 77 | Exelixis Inc | 126,500 | 5.4M $ | 0.32 % |
| 78 | Novanta Inc | 45,829 | 5.4M $ | 0.32 % |
| 79 | SharkNinja Inc | 50,610 | 5.4M $ | 0.31 % |
| 80 | Cullen/Frost Bankers Inc | 39,009 | 5.3M $ | 0.31 % |
| 81 | Planet Fitness Inc | 71,397 | 5.3M $ | 0.31 % |
| 82 | CNO Financial Group Inc | 129,300 | 5.3M $ | 0.31 % |
| 83 | Levi Strauss & Co | 286,852 | 5.3M $ | 0.31 % |
| 84 | Axon Enterprise Inc | 12,468 | 5.3M $ | 0.31 % |
| 85 | Incyte Corp | 56,200 | 5.3M $ | 0.31 % |
| 86 | Dorman Products Inc | 50,547 | 5.3M $ | 0.31 % |
| 87 | Unum Group | 72,000 | 5.3M $ | 0.31 % |
| 88 | Samsara Inc | 163,650 | 5.2M $ | 0.30 % |
| 89 | UniFirst Corp/MA | 20,522 | 5.2M $ | 0.30 % |
| 90 | Genworth Financial Inc | 632,292 | 5.1M $ | 0.30 % |
| 91 | XPO Inc | 26,320 | 5.1M $ | 0.30 % |
| 92 | Eagle Materials Inc | 26,806 | 5.1M $ | 0.30 % |
| 93 | Huntington Ingalls Industries, Inc. | 13,357 | 5.1M $ | 0.30 % |
| 94 | Grand Canyon Education Inc | 29,739 | 5.1M $ | 0.29 % |
| 95 | TechnipFMC PLC | 71,830 | 5M $ | 0.29 % |
| 96 | Amer Sports Inc | 149,210 | 4.9M $ | 0.29 % |
| 97 | Rhythm Pharmaceuticals Inc | 55,538 | 4.8M $ | 0.28 % |
| 98 | UMB Financial Corp | 42,685 | 4.8M $ | 0.28 % |
| 99 | F5 Inc | 16,390 | 4.7M $ | 0.28 % |
| 100 | First Horizon Corp | 207,300 | 4.7M $ | 0.28 % |