Titelia

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.

CountryLinesValueShare
US4231.5B $91.13 %
BM624.2M $1.47 %
IE423.2M $1.41 %
KY521M $1.28 %
GB420.2M $1.23 %
DK117.2M $1.05 %
CA39.5M $0.58 %
NL25.3M $0.32 %
FR14.4M $0.27 %
PR24.1M $0.25 %
IL13.3M $0.20 %
MC13.1M $0.19 %

Positions

CompanySharesValueWeight
CNH Industrial NV 284,5813.1M $0.18 %
Zions Bancorp NA 54,3003.1M $0.18 %
Glaukos Corp 29,0443.1M $0.18 %
Legence Corp 55,2183.1M $0.18 %
Schneider National Inc 118,2653.1M $0.18 %
Scorpio Tankers Inc 41,7003.1M $0.18 %
United Airlines Holdings Inc 33,8003.1M $0.18 %
Maplebear Inc 82,5003.1M $0.18 %
Ingles Markets Inc 34,0003.1M $0.18 %
Travel + Leisure Co 44,0003M $0.18 %
Kratos Defense & Security Solutions, Inc. 42,9903M $0.18 %
UFP Industries Inc 32,8063M $0.18 %
Banco Latinoamericano de Comercio Exterior SA 58,8163M $0.18 %
Arrow Electronics Inc 20,9003M $0.17 %
Generac Holdings Inc 15,2623M $0.17 %
EPR Properties 59,3003M $0.17 %
Reinsurance Group of America Inc 14,4593M $0.17 %
Photronics Inc 72,8002.9M $0.17 %
Allegro MicroSystems Inc 93,0762.9M $0.17 %
Qorvo Inc 37,8002.9M $0.17 %
Axos Financial Inc 34,3762.9M $0.17 %
Crinetics Pharmaceuticals Inc 80,4782.9M $0.17 %
Perdoceo Education Corp 78,4722.9M $0.17 %
Affirm Holdings Inc 62,7402.9M $0.17 %
Amdocs Ltd 44,0002.9M $0.17 %
NetScout Systems Inc 90,2002.9M $0.17 %
CF Industries Holdings Inc 22,0002.9M $0.17 %
Flowserve Corp 38,8202.9M $0.17 %
Life Time Group Holdings Inc 105,7182.8M $0.17 %
Paycom Software Inc 23,2272.8M $0.16 %
Hanmi Financial Corp 106,8122.8M $0.16 %
Toast Inc 102,9702.7M $0.16 %
Bank of NT Butterfield & Son Ltd/The 51,8002.7M $0.16 %
Semtech Corp 35,1262.7M $0.16 %
Enova International Inc 19,8492.7M $0.16 %
Genpact Ltd 72,2002.7M $0.16 %
Healthpeak Properties Inc 162,5672.7M $0.16 %
Steel Dynamics Inc 14,8002.7M $0.16 %
Eastman Chemical Co 34,8002.7M $0.15 %
Tenet Healthcare Corp 14,0002.6M $0.15 %
VSE Corp 14,1442.6M $0.15 %
CNA Financial Corp 56,6552.6M $0.15 %
Gap Inc/The 106,6002.6M $0.15 %
Karman Holdings Inc 32,0962.6M $0.15 %
Hamilton Lane Inc 25,6302.5M $0.15 %
Universal Health Services Inc 14,1002.5M $0.15 %
Trimble Inc 38,5802.5M $0.15 %
Pursuit Attractions and Hospitality Inc 68,3622.5M $0.15 %
LKQ Corp 84,7812.5M $0.15 %
Universal Technical Institute Inc 68,5612.5M $0.14 %
Privia Health Group Inc 120,0062.5M $0.14 %
Bridgebio Pharma Inc 32,9962.5M $0.14 %
Gen Digital Inc 129,4002.4M $0.14 %
Hexcel Corp 29,9812.4M $0.14 %
Rambus Inc 28,0642.4M $0.14 %
Pool Corp 11,9272.4M $0.14 %
Old Republic International Corp 60,4002.4M $0.14 %
HealthEquity Inc 28,7832.4M $0.14 %
American International Group Inc 31,8602.4M $0.14 %
Outfront Media Inc 89,3002.4M $0.14 %
Leonardo DRS Inc 53,0912.4M $0.14 %
Crane Co 13,7532.4M $0.14 %
National Fuel Gas Co 24,7002.3M $0.14 %
Alkermes PLC 65,3802.3M $0.13 %
MillerKnoll Inc 158,7002.3M $0.13 %
RingCentral Inc 61,7002.3M $0.13 %
ABM Industries Inc 59,4002.3M $0.13 %
Viatris Inc 168,2002.3M $0.13 %
Koppers Holdings Inc 58,7002.3M $0.13 %
Adaptive Biotechnologies Corp 163,0402.3M $0.13 %
Xenon Pharmaceuticals Inc 38,6602.2M $0.13 %
Flowco Holdings Inc 108,9292.2M $0.13 %
Skyworks Solutions Inc 41,9002.2M $0.13 %
Worthington Enterprises Inc 42,9082.2M $0.13 %
InterDigital Inc 7,3772.2M $0.13 %
Flex Ltd 34,0002.2M $0.13 %
ADT Inc 338,4002.2M $0.13 %
Cabot Corp 29,5002.2M $0.13 %
NOV Inc 117,5002.2M $0.13 %
PVH Corp 31,6002.2M $0.13 %
Sprouts Farmers Market Inc 28,5382.2M $0.13 %
OFG Bancorp 54,0002.2M $0.13 %
Associated Banc-Corp 84,4002.2M $0.13 %
Silicon Laboratories Inc 10,4412.2M $0.13 %
Jackson Financial Inc 20,5502.2M $0.13 %
Crocs Inc 25,9002.2M $0.13 %
Newamsterdam Pharma Co NV 67,1402.1M $0.13 %
Mueller Industries Inc 19,2002.1M $0.12 %
BrightSpring Health Services Inc 49,7352.1M $0.12 %
Nexstar Media Group Inc 11,7002.1M $0.12 %
Manhattan Associates Inc 15,8682.1M $0.12 %
Independent Bank Corp/MI 63,3802.1M $0.12 %
Harmony Biosciences Holdings Inc 74,8002.1M $0.12 %
Armstrong World Industries Inc 12,7072.1M $0.12 %
DaVita Inc 13,6002.1M $0.12 %
Match Group Inc 67,8002.1M $0.12 %
WillScot Holdings Corp 118,7702.1M $0.12 %
GeneDx Holdings Corp 31,8502M $0.12 %
Dole PLC 142,8042M $0.12 %
Fidelis Insurance Holdings Ltd 106,5002M $0.12 %