Holdings of Mercer Non-US Core Equity Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.6B $ in equities, 96.8 %
- Positions
- 1,009 in 39 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 60,619 | 120.3M $ | 2.51 % |
| 2 | Kioxia Holdings Corp | 117,900 | 67M $ | 1.40 % |
| 3 | UniCredit SpA | 598,839 | 53.6M $ | 1.12 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 110,021 | 52.5M $ | 1.10 % |
| 5 | TotalEnergies SE | 644,030 | 50.1M $ | 1.05 % |
| 6 | Roche Holding AG | 114,229 | 47.1M $ | 0.98 % |
| 7 | Sandoz Group AG | 490,602 | 44.4M $ | 0.93 % |
| 8 | UBS Group AG | 874,197 | 43.4M $ | 0.91 % |
| 9 | Legrand SA | 250,562 | 42.3M $ | 0.88 % |
| 10 | BARCLAYS PLC | 6,205,653 | 41.7M $ | 0.87 % |
| 11 | Franco-Nevada Corp | 198,614 | 41.4M $ | 0.87 % |
| 12 | Schneider Electric SE | 125,803 | 41.3M $ | 0.86 % |
| 13 | NATWEST GROUP PLC | 4,485,152 | 39.6M $ | 0.83 % |
| 14 | BNP Paribas SA | 291,301 | 34.1M $ | 0.71 % |
| 15 | Barrick Mining Corp | 900,698 | 33.1M $ | 0.69 % |
| 16 | Deutsche Boerse AG | 117,755 | 32.2M $ | 0.67 % |
| 17 | UCB SA | 105,315 | 31.6M $ | 0.66 % |
| 18 | Intesa Sanpaolo SpA | 4,545,801 | 31.2M $ | 0.65 % |
| 19 | Safran SA | 77,920 | 30.8M $ | 0.64 % |
| 20 | Wheaton Precious Metals Corp | 272,140 | 30.6M $ | 0.64 % |
| 21 | LLOYDS BANKING GROUP PLC | 20,459,388 | 30.2M $ | 0.63 % |
| 22 | Resona Holdings Inc | 2,280,500 | 29.8M $ | 0.62 % |
| 23 | Suncor Energy Inc | 550,332 | 29.6M $ | 0.62 % |
| 24 | AstraZeneca PLC | 155,770 | 29.3M $ | 0.61 % |
| 25 | Leonardo SpA | 525,423 | 28.2M $ | 0.59 % |
| 26 | Glencore PLC | 4,047,665 | 27.6M $ | 0.58 % |
| 27 | Infineon Technologies AG | 291,137 | 27.2M $ | 0.57 % |
| 28 | Agnico Eagle Mines Ltd | 174,213 | 27.1M $ | 0.57 % |
| 29 | Haleon PLC | 5,828,518 | 26.9M $ | 0.56 % |
| 30 | Hong Kong Exchanges & Clearing Ltd | 576,900 | 26.8M $ | 0.56 % |
| 31 | CaixaBank SA | 1,861,873 | 26.4M $ | 0.55 % |
| 32 | Symrise AG | 256,511 | 25.8M $ | 0.54 % |
| 33 | SAP SE | 156,646 | 24M $ | 0.50 % |
| 34 | AIB Group PLC | 2,026,647 | 23.8M $ | 0.50 % |
| 35 | SHELL PLC | 603,074 | 23.3M $ | 0.49 % |
| 36 | Novartis AG | 148,600 | 23.3M $ | 0.49 % |
| 37 | Airbus SE | 104,458 | 23.3M $ | 0.49 % |
| 38 | Euronext NV | 137,562 | 22M $ | 0.46 % |
| 39 | Lasertec Corp | 69,000 | 21.5M $ | 0.45 % |
| 40 | London Stock Exchange Group PLC | 195,101 | 21.1M $ | 0.44 % |
| 41 | Mitsubishi Electric Corp | 563,100 | 20.7M $ | 0.43 % |
| 42 | Siemens Energy AG | 107,545 | 20.4M $ | 0.43 % |
| 43 | Toyo Suisan Kaisha Ltd | 311,900 | 20M $ | 0.42 % |
| 44 | Keyence Corp | 39,500 | 19.9M $ | 0.42 % |
| 45 | ROLLS-ROYCE HOLDINGS PLC | 1,034,065 | 19.9M $ | 0.42 % |
| 46 | ADVANTEST CORP | 97,000 | 19.7M $ | 0.41 % |
| 47 | Assa Abloy AB | 552,484 | 19.6M $ | 0.41 % |
| 48 | STMicroelectronics NV | 261,720 | 19.5M $ | 0.41 % |
| 49 | RELX PLC | 618,137 | 19.5M $ | 0.41 % |
| 50 | Banco Santander SA | 1,397,490 | 19.3M $ | 0.40 % |
| 51 | Bank of Ireland Group PLC | 938,777 | 18.7M $ | 0.39 % |
| 52 | STANDARD CHARTERED PLC | 680,458 | 18.5M $ | 0.39 % |
| 53 | Alcon AG | 271,138 | 18.3M $ | 0.38 % |
| 54 | IMI PLC | 462,929 | 18.2M $ | 0.38 % |
| 55 | ArcelorMittal SA | 299,726 | 18M $ | 0.38 % |
| 56 | Experian PLC | 523,767 | 17.6M $ | 0.37 % |
| 57 | Prysmian SpA | 104,582 | 17.6M $ | 0.37 % |
| 58 | SK SQUARE CO LTD | 15,423 | 17.2M $ | 0.36 % |
| 59 | Aker BP ASA | 550,061 | 16.7M $ | 0.35 % |
| 60 | Ryanair Holdings PLC | 257,761 | 16.7M $ | 0.35 % |
| 61 | Cie de Saint-Gobain SA | 183,058 | 16.6M $ | 0.35 % |
| 62 | Agilent Technologies Inc | 122,325 | 16.2M $ | 0.34 % |
| 63 | Shimadzu Corp | 630,500 | 16.1M $ | 0.34 % |
| 64 | Vodafone Group PLC | 1,209,680 | 16M $ | 0.33 % |
| 65 | Julius Baer Group Ltd | 184,760 | 16M $ | 0.33 % |
| 66 | Coloplast A/S | 272,491 | 15.5M $ | 0.33 % |
| 67 | Suzuki Motor Corp | 1,290,700 | 15.5M $ | 0.32 % |
| 68 | Kinross Gold Corp | 657,102 | 15.5M $ | 0.32 % |
| 69 | Willis Towers Watson PLC | 59,314 | 15.5M $ | 0.32 % |
| 70 | Dassault Systemes SE | 746,254 | 15.2M $ | 0.32 % |
| 71 | Waters Corp | 40,318 | 15.1M $ | 0.32 % |
| 72 | Cameco Corp | 146,834 | 15M $ | 0.31 % |
| 73 | Generali | 304,740 | 14.8M $ | 0.31 % |
| 74 | Hitachi Ltd | 523,800 | 14.6M $ | 0.30 % |
| 75 | GSK PLC | 551,304 | 14.5M $ | 0.30 % |
| 76 | CANADIAN NATURAL RESOURCES LTD | 358,961 | 14.2M $ | 0.30 % |
| 77 | SHELL PLC | 182,149 | 14.1M $ | 0.30 % |
| 78 | Chiba Bank Ltd/The | 920,394 | 14M $ | 0.29 % |
| 79 | Sompo Holdings Inc | 364,300 | 13.9M $ | 0.29 % |
| 80 | Nitto Denko Corp | 704,800 | 13.9M $ | 0.29 % |
| 81 | Gaztransport Et Technigaz SA | 64,734 | 13.7M $ | 0.29 % |
| 82 | Japan Post Holdings Co Ltd | 1,019,200 | 13.7M $ | 0.29 % |
| 83 | ASML Holding NV | 6,826 | 13.6M $ | 0.28 % |
| 84 | TECHNIPFMC PLC | 204,541 | 13.6M $ | 0.28 % |
| 85 | Smith & Nephew PLC | 909,653 | 13.1M $ | 0.27 % |
| 86 | Tokyo Electron Ltd | 26,900 | 13M $ | 0.27 % |
| 87 | British American Tobacco PLC | 203,136 | 12.5M $ | 0.26 % |
| 88 | Northern Star Resources Ltd | 949,025 | 12.5M $ | 0.26 % |
| 89 | SAMSUNG ELECTRONICS CO LTD | 56,848 | 12.4M $ | 0.26 % |
| 90 | DIAGEO PLC | 616,375 | 12.4M $ | 0.26 % |
| 91 | Murata Manufacturing Co Ltd | 168,500 | 12.1M $ | 0.25 % |
| 92 | Sandisk Corp | 5,332 | 12.1M $ | 0.25 % |
| 93 | Cie Financiere Richemont SA | 51,853 | 12.1M $ | 0.25 % |
| 94 | Equinor ASA | 380,735 | 12M $ | 0.25 % |
| 95 | Sika AG | 57,801 | 11.9M $ | 0.25 % |
| 96 | Terumo Corp | 854,800 | 11.8M $ | 0.25 % |
| 97 | Vodafone Group PLC | 8,855,078 | 11.7M $ | 0.24 % |
| 98 | Nokia Oyj | 876,489 | 11.6M $ | 0.24 % |
| 99 | Salesforce Inc | 73,145 | 11.5M $ | 0.24 % |
| 100 | Magna International Inc | 173,606 | 11.4M $ | 0.24 % |
Sector breakdown
- Financials 11.9 %
- Technology 8.9 %
- Industrials 6.9 %
- Health care 5.7 %
- Materials 5.4 %
- Energy 3.7 %
- Consumer staples 2.0 %
- Consumer discretionary 1.9 %
- Communication 0.7 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.7 %
- JPY 20.4 %
- USD 17.5 %
- GBP 11.9 %
- CHF 4.5 %
- HKD 4.0 %
- CAD 3.2 %
- SEK 2.1 %
- AUD 1.9 %
- DKK 1.2 %
- KRW 0.9 %
- NOK 0.8 %
- SGD 0.6 %
- ILS 0.4 %
- ZAR 0.3 %
- TWD 0.3 %
- PLN 0.2 %
- HUF 0.1 %
- BRL 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- United Kingdom 13.4 %
- France 8.5 %
- Canada 7.5 %
- Switzerland 6.9 %
- Germany 5.7 %
- Netherlands 5.6 %
- United States 5.0 %
- Italy 4.7 %
- Hong Kong SAR China 3.2 %
- Spain 2.1 %
- Australia 1.9 %
- Other countries 14.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 316 | 961.3M $ | 20.77 % |
| 2 | United Kingdom | 91 | 620.3M $ | 13.40 % |
| 3 | France | 41 | 392.8M $ | 8.49 % |
| 4 | Canada | 74 | 347.2M $ | 7.50 % |
| 5 | Switzerland | 31 | 320.7M $ | 6.93 % |
| 6 | Germany | 37 | 262.4M $ | 5.67 % |
| 7 | Netherlands | 22 | 257.5M $ | 5.56 % |
| 8 | United States | 51 | 231.7M $ | 5.01 % |
| 9 | Italy | 27 | 217.1M $ | 4.69 % |
| 10 | Hong Kong SAR China | 54 | 149.6M $ | 3.23 % |
| 11 | Spain | 16 | 96.5M $ | 2.08 % |
| 12 | Australia | 40 | 88.6M $ | 1.91 % |
Cite this page
Titelia. "Holdings of Mercer Non-US Core Equity Fund". https://titelia.com/en/funds/S000010040