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 |
|---|---|---|---|---|
| 301 | Repligen Corp | 17,173 | 2M $ | 0.12 % |
| 302 | StoneX Group Inc | 25,081 | 2M $ | 0.12 % |
| 303 | Mattel Inc | 138,500 | 2M $ | 0.12 % |
| 304 | Phinia Inc | 29,300 | 2M $ | 0.12 % |
| 305 | ICON PLC | 17,928 | 2M $ | 0.12 % |
| 306 | J M Smucker Co/The | 20,500 | 2M $ | 0.12 % |
| 307 | Align Technology Inc | 11,500 | 2M $ | 0.12 % |
| 308 | La-Z-Boy Inc | 61,300 | 2M $ | 0.11 % |
| 309 | DNOW Inc | 162,949 | 1.9M $ | 0.11 % |
| 310 | First BanCorp/Puerto Rico | 90,100 | 1.9M $ | 0.11 % |
| 311 | Banc of California Inc | 109,100 | 1.9M $ | 0.11 % |
| 312 | Pitney Bowes Inc | 171,700 | 1.9M $ | 0.11 % |
| 313 | Innovex International Inc | 77,419 | 1.9M $ | 0.11 % |
| 314 | Regions Financial Corp | 72,100 | 1.9M $ | 0.11 % |
| 315 | Nomad Foods Ltd | 195,610 | 1.9M $ | 0.11 % |
| 316 | BellRing Brands Inc | 116,573 | 1.9M $ | 0.11 % |
| 317 | Maximus Inc | 29,043 | 1.9M $ | 0.11 % |
| 318 | Verra Mobility Corp | 129,151 | 1.8M $ | 0.11 % |
| 319 | Colliers International Group Inc | 17,212 | 1.8M $ | 0.11 % |
| 320 | LEGEND BIOTECH CORP | 101,206 | 1.8M $ | 0.11 % |
| 321 | Hancock Whitney Corp | 28,700 | 1.8M $ | 0.11 % |
| 322 | Credo Technology Group Holding Ltd | 19,387 | 1.8M $ | 0.11 % |
| 323 | Mosaic Co/The | 70,400 | 1.8M $ | 0.10 % |
| 324 | Northwestern Energy Group Inc | 27,042 | 1.8M $ | 0.10 % |
| 325 | Esab Corp | 18,443 | 1.8M $ | 0.10 % |
| 326 | Indivior Pharmaceuticals Inc | 58,200 | 1.8M $ | 0.10 % |
| 327 | Hub Group Inc | 49,204 | 1.8M $ | 0.10 % |
| 328 | Masimo Corp | 9,920 | 1.8M $ | 0.10 % |
| 329 | Descartes Systems Group Inc/The | 24,511 | 1.8M $ | 0.10 % |
| 330 | World Kinect Corp | 75,700 | 1.7M $ | 0.10 % |
| 331 | National Vision Holdings Inc | 67,263 | 1.7M $ | 0.10 % |
| 332 | Mirion Technologies Inc | 93,317 | 1.7M $ | 0.10 % |
| 333 | Macy's Inc | 94,700 | 1.7M $ | 0.10 % |
| 334 | Par Pacific Holdings Inc | 26,691 | 1.7M $ | 0.10 % |
| 335 | Deluxe Corp | 60,000 | 1.7M $ | 0.10 % |
| 336 | Hinge Health Inc | 42,799 | 1.7M $ | 0.10 % |
| 337 | Boise Cascade Co | 21,600 | 1.6M $ | 0.10 % |
| 338 | Ziff Davis Inc | 39,000 | 1.6M $ | 0.10 % |
| 339 | Cargurus Inc | 48,000 | 1.6M $ | 0.10 % |
| 340 | Jefferies Financial Group Inc | 39,267 | 1.6M $ | 0.09 % |
| 341 | Highwoods Properties Inc | 75,500 | 1.6M $ | 0.09 % |
| 342 | Griffon Corp | 22,210 | 1.6M $ | 0.09 % |
| 343 | FNB Corp/PA | 96,000 | 1.6M $ | 0.09 % |
| 344 | Harley-Davidson Inc | 79,000 | 1.6M $ | 0.09 % |
| 345 | Coeur Mining Inc | 84,510 | 1.6M $ | 0.09 % |
| 346 | Ally Financial Inc | 40,400 | 1.6M $ | 0.09 % |
| 347 | Charles River Laboratories International Inc | 9,157 | 1.6M $ | 0.09 % |
| 348 | First Busey Corp | 62,100 | 1.6M $ | 0.09 % |
| 349 | Valley National Bancorp | 127,700 | 1.6M $ | 0.09 % |
| 350 | Varex Imaging Corp | 147,419 | 1.6M $ | 0.09 % |
| 351 | Murphy Oil Corp | 37,800 | 1.6M $ | 0.09 % |
| 352 | New Mountain Finance Corp | 199,800 | 1.6M $ | 0.09 % |
| 353 | Organon & Co | 258,400 | 1.5M $ | 0.09 % |
| 354 | Rigetti Computing Inc | 110,240 | 1.5M $ | 0.09 % |
| 355 | Cathay General Bancorp | 31,000 | 1.5M $ | 0.09 % |
| 356 | Brink's Co/The | 14,800 | 1.5M $ | 0.09 % |
| 357 | IRhythm Holdings Inc | 12,962 | 1.5M $ | 0.09 % |
| 358 | Broadstone Net Lease Inc | 83,300 | 1.5M $ | 0.09 % |
| 359 | Energizer Holdings Inc | 91,200 | 1.5M $ | 0.09 % |
| 360 | Kennametal Inc | 41,400 | 1.5M $ | 0.09 % |
| 361 | PROG Holdings Inc | 52,100 | 1.5M $ | 0.09 % |
| 362 | LGI Homes Inc | 37,636 | 1.5M $ | 0.09 % |
| 363 | Community Trust Bancorp Inc | 24,453 | 1.5M $ | 0.09 % |
| 364 | Greenbrier Cos Inc/The | 28,200 | 1.5M $ | 0.09 % |
| 365 | Howard Hughes Holdings Inc | 23,398 | 1.5M $ | 0.09 % |
| 366 | OceanFirst Financial Corp | 81,808 | 1.5M $ | 0.09 % |
| 367 | Simply Good Foods Co/The | 102,696 | 1.5M $ | 0.09 % |
| 368 | Loar Holdings Inc | 25,634 | 1.5M $ | 0.09 % |
| 369 | MGM Resorts International | 39,300 | 1.5M $ | 0.08 % |
| 370 | Atkore Inc | 24,600 | 1.4M $ | 0.08 % |
| 371 | Mohawk Industries Inc | 14,700 | 1.4M $ | 0.08 % |
| 372 | Alignment Healthcare Inc | 80,724 | 1.4M $ | 0.08 % |
| 373 | Essent Group Ltd | 24,300 | 1.4M $ | 0.08 % |
| 374 | Guidewire Software Inc | 9,493 | 1.4M $ | 0.08 % |
| 375 | Apogee Enterprises Inc | 42,100 | 1.4M $ | 0.08 % |
| 376 | H&R Block Inc | 44,200 | 1.4M $ | 0.08 % |
| 377 | Sirius XM Holdings Inc | 60,300 | 1.4M $ | 0.08 % |
| 378 | WESCO International Inc | 5,081 | 1.4M $ | 0.08 % |
| 379 | Kite Realty Group Trust | 56,600 | 1.4M $ | 0.08 % |
| 380 | Power Integrations Inc | 26,897 | 1.4M $ | 0.08 % |
| 381 | Ollie's Bargain Outlet Holdings Inc | 14,874 | 1.4M $ | 0.08 % |
| 382 | Brunswick Corp/DE | 18,786 | 1.4M $ | 0.08 % |
| 383 | Garrett Motion Inc | 73,400 | 1.3M $ | 0.08 % |
| 384 | PTC Therapeutics Inc | 19,503 | 1.3M $ | 0.08 % |
| 385 | Upwork Inc | 120,800 | 1.3M $ | 0.08 % |
| 386 | ScanSource Inc | 36,400 | 1.3M $ | 0.08 % |
| 387 | Riot Platforms Inc | 106,890 | 1.3M $ | 0.08 % |
| 388 | Lincoln National Corp | 36,800 | 1.3M $ | 0.08 % |
| 389 | Enovis Corp | 57,220 | 1.3M $ | 0.08 % |
| 390 | Casella Waste Systems Inc | 16,349 | 1.3M $ | 0.08 % |
| 391 | Sanmina Corp | 10,000 | 1.3M $ | 0.08 % |
| 392 | Signet Jewelers Ltd | 15,300 | 1.3M $ | 0.08 % |
| 393 | Piedmont Realty Trust Inc | 195,700 | 1.3M $ | 0.08 % |
| 394 | Core Scientific Inc | 85,780 | 1.3M $ | 0.07 % |
| 395 | Lyft Inc | 95,800 | 1.3M $ | 0.07 % |
| 396 | Brixmor Property Group Inc | 44,000 | 1.3M $ | 0.07 % |
| 397 | Kilroy Realty Corp | 44,400 | 1.3M $ | 0.07 % |
| 398 | Amkor Technology Inc | 27,500 | 1.2M $ | 0.07 % |
| 399 | LifeStance Health Group Inc | 193,729 | 1.2M $ | 0.07 % |
| 400 | Apple Hospitality REIT Inc | 107,000 | 1.2M $ | 0.07 % |