Holdings of Mercer US Small/Mid Cap Equity Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 95.9 %
- Positions
- 458 in 17 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Embecta Corp | 137,038 | 1.2M $ | 0.07 % |
| 402 | Sabra Health Care REIT Inc | 62,600 | 1.2M $ | 0.07 % |
| 403 | Burke & Herbert Financial Services Corp | 19,000 | 1.2M $ | 0.07 % |
| 404 | American Assets Trust Inc | 64,200 | 1.2M $ | 0.07 % |
| 405 | Ridgepost Capital Inc | 161,504 | 1.2M $ | 0.07 % |
| 406 | Advanced Drainage Systems Inc | 8,497 | 1.2M $ | 0.07 % |
| 407 | ZoomInfo Technologies Inc | 191,700 | 1.1M $ | 0.07 % |
| 408 | James Hardie Industries PLC | 60,055 | 1.1M $ | 0.07 % |
| 409 | Sally Beauty Holdings Inc | 81,900 | 1.1M $ | 0.07 % |
| 410 | Western Union Co/The | 129,900 | 1.1M $ | 0.07 % |
| 411 | Appfolio Inc | 7,176 | 1.1M $ | 0.07 % |
| 412 | First Commonwealth Financial Corp | 63,800 | 1.1M $ | 0.07 % |
| 413 | Upbound Group Inc | 61,200 | 1.1M $ | 0.06 % |
| 414 | Ares Capital Corp | 60,900 | 1.1M $ | 0.06 % |
| 415 | Equitable Holdings Inc | 29,500 | 1.1M $ | 0.06 % |
| 416 | Baxter International Inc | 65,000 | 1.1M $ | 0.06 % |
| 417 | Workiva Inc | 18,108 | 1.1M $ | 0.06 % |
| 418 | TopBuild Corp | 3,069 | 1.1M $ | 0.06 % |
| 419 | AutoNation Inc | 5,400 | 1.1M $ | 0.06 % |
| 420 | Planet Labs PBC | 37,200 | 1M $ | 0.06 % |
| 421 | CNX Resources Corp | 26,800 | 1M $ | 0.06 % |
| 422 | Travere Therapeutics Inc | 34,716 | 1M $ | 0.06 % |
| 423 | ManpowerGroup Inc | 33,000 | 972.2K $ | 0.06 % |
| 424 | Herbalife Ltd | 65,700 | 967.1K $ | 0.06 % |
| 425 | Corebridge Financial Inc | 39,800 | 949.6K $ | 0.06 % |
| 426 | Annaly Capital Management Inc | 44,750 | 946.5K $ | 0.06 % |
| 427 | NCR Atleos Corp | 21,700 | 945.7K $ | 0.06 % |
| 428 | Hope Bancorp Inc | 83,300 | 930.5K $ | 0.05 % |
| 429 | Yelp Inc | 37,400 | 925.3K $ | 0.05 % |
| 430 | Janus International Group Inc | 177,721 | 915.3K $ | 0.05 % |
| 431 | Chemed Corp | 2,349 | 887.3K $ | 0.05 % |
| 432 | SunCoke Energy Inc | 134,852 | 877.9K $ | 0.05 % |
| 433 | OneMain Holdings Inc | 16,400 | 877.2K $ | 0.05 % |
| 434 | Haverty Furniture Cos Inc | 41,100 | 870.5K $ | 0.05 % |
| 435 | Conagra Brands Inc | 52,900 | 831.6K $ | 0.05 % |
| 436 | TripAdvisor Inc | 77,353 | 824.6K $ | 0.05 % |
| 437 | nCino Inc | 54,993 | 823.8K $ | 0.05 % |
| 438 | LiveRamp Holdings Inc | 30,300 | 803.6K $ | 0.05 % |
| 439 | Chimera Investment Corp | 59,900 | 751.7K $ | 0.04 % |
| 440 | Universal Insurance Holdings Inc | 20,100 | 686.6K $ | 0.04 % |
| 441 | Goodyear Tire & Rubber Co/The | 102,000 | 676.3K $ | 0.04 % |
| 442 | Blue Owl Capital Corp | 61,000 | 674.7K $ | 0.04 % |
| 443 | O-I Glass Inc | 64,000 | 672.6K $ | 0.04 % |
| 444 | Navient Corp | 77,130 | 630.9K $ | 0.04 % |
| 445 | Carter's Inc | 15,900 | 568.6K $ | 0.03 % |
| 446 | Covenant Logistics Group Inc | 19,000 | 515.9K $ | 0.03 % |
| 447 | C&F Financial Corp | 6,897 | 503.1K $ | 0.03 % |
| 448 | Bloomin' Brands Inc | 89,400 | 482.8K $ | 0.03 % |
| 449 | Brandywine Realty Trust | 177,700 | 481.6K $ | 0.03 % |
| 450 | ACCO Brands Corp | 157,500 | 472.5K $ | 0.03 % |
| 451 | Industrial Logistics Properties Trust | 64,000 | 363.5K $ | 0.02 % |
| 452 | AMC Networks Inc | 47,900 | 325.2K $ | 0.02 % |
| 453 | Stevanato Group SpA | 19,783 | 272K $ | 0.02 % |
| 454 | ACM Research Inc | 5,606 | 220.6K $ | 0.01 % |
| 455 | Service Properties Trust | 104,400 | 141.5K $ | 0.01 % |
| 456 | Jack in the Box Inc | 14,500 | 140.2K $ | 0.01 % |
| 457 | Magnera Corp | 12,817 | 121.9K $ | 0.01 % |
| 458 | ArcBest Corp | 900 | 88.5K $ | 0.01 % |
Sector breakdown
- Industrials 6.5 %
- Technology 4.7 %
- Health care 3.0 %
- Consumer discretionary 1.9 %
- Energy 1.6 %
- Consumer staples 1.6 %
- Financials 1.5 %
- Materials 1.3 %
- Real estate 0.3 %
- Communication 0.2 %
- Unattributed 77.5 %
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 %
- Bermuda 1.5 %
- Ireland 1.4 %
- Cayman Islands 1.3 %
- United Kingdom 1.2 %
- Denmark 1.0 %
- Canada 0.6 %
- Netherlands 0.3 %
- France 0.3 %
- Puerto Rico 0.2 %
- Israel 0.2 %
- Monaco 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 1.5B $ | 91.13 % |
| 2 | Bermuda | 6 | 24.2M $ | 1.47 % |
| 3 | Ireland | 4 | 23.2M $ | 1.41 % |
| 4 | Cayman Islands | 5 | 21M $ | 1.28 % |
| 5 | United Kingdom | 4 | 20.2M $ | 1.23 % |
| 6 | Denmark | 1 | 17.2M $ | 1.05 % |
| 7 | Canada | 3 | 9.5M $ | 0.58 % |
| 8 | Netherlands | 2 | 5.3M $ | 0.32 % |
| 9 | France | 1 | 4.4M $ | 0.27 % |
| 10 | Puerto Rico | 2 | 4.1M $ | 0.25 % |
| 11 | Israel | 1 | 3.3M $ | 0.20 % |
| 12 | Monaco | 1 | 3.1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Mercer US Small/Mid Cap Equity Fund". https://titelia.com/en/funds/S000010038