Holdings of Mercer Non-US Core Equity Fund
Mercer Funds ·998 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Materials 6.5 %
- Technology 6.5 %
- Industrials 6.1 %
- Health care 5.4 %
- Energy 4.2 %
- Consumer staples 2.2 %
- Consumer discretionary 1.8 %
- Communication 0.9 %
- Utilities 0.6 %
- Funds 0.1 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.5 %
- JPY 21.4 %
- USD 16.2 %
- GBP 12.4 %
- CHF 4.7 %
- HKD 4.3 %
- CAD 2.7 %
- SEK 2.5 %
- AUD 2.0 %
- NOK 1.3 %
- DKK 1.2 %
- SGD 0.7 %
- ILS 0.5 %
- TWD 0.4 %
- ZAR 0.4 %
- KRW 0.4 %
- HUF 0.1 %
- INR 0.1 %
- BRL 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 14.3 %
- CA 9.3 %
- FR 8.6 %
- CH 6.3 %
- DE 5.1 %
- US 4.5 %
- NL 4.4 %
- HK 3.9 %
- IT 3.8 %
- ES 2.8 %
- SE 2.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 332 | 905.4M $ | 21.52 % |
| 2 | GB | 90 | 602.2M $ | 14.31 % |
| 3 | CA | 85 | 392M $ | 9.32 % |
| 4 | FR | 41 | 363.5M $ | 8.64 % |
| 5 | CH | 31 | 263.1M $ | 6.25 % |
| 6 | DE | 38 | 215.2M $ | 5.11 % |
| 7 | US | 34 | 189.6M $ | 4.51 % |
| 8 | NL | 20 | 183.3M $ | 4.36 % |
| 9 | HK | 49 | 162.1M $ | 3.85 % |
| 10 | IT | 26 | 159.7M $ | 3.80 % |
| 11 | ES | 14 | 117.8M $ | 2.80 % |
| 12 | SE | 24 | 85.4M $ | 2.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 64,202 | 84.7M $ | 1.89 % |
| 2 | TotalEnergies SE | 630,370 | 58M $ | 1.29 % |
| 3 | Franco-Nevada Corp | 212,656 | 52.5M $ | 1.17 % |
| 4 | Schneider Electric SE | 179,706 | 49.2M $ | 1.10 % |
| 5 | Agnico Eagle Mines Ltd | 225,789 | 45.7M $ | 1.02 % |
| 6 | Barrick Mining Corp | 1,120,287 | 45.7M $ | 1.02 % |
| 7 | UniCredit SpA | 598,839 | 43M $ | 0.96 % |
| 8 | Roche Holding AG | 106,231 | 41.7M $ | 0.93 % |
| 9 | Legrand SA | 255,687 | 39.4M $ | 0.88 % |
| 10 | Lasertec Corp | 166,600 | 36.6M $ | 0.82 % |
| 11 | Suncor Energy Inc | 550,332 | 36.4M $ | 0.81 % |
| 12 | NatWest Group PLC | 4,685,129 | 34.6M $ | 0.77 % |
| 13 | Wheaton Precious Metals Corp | 251,987 | 33M $ | 0.73 % |
| 14 | Glencore PLC | 4,297,102 | 32.6M $ | 0.73 % |
| 15 | Barclays PLC | 6,205,653 | 32.6M $ | 0.73 % |
| 16 | London Stock Exchange Group PLC | 273,839 | 32.2M $ | 0.72 % |
| 17 | Deutsche Boerse AG | 110,700 | 32.1M $ | 0.71 % |
| 18 | AstraZeneca PLC | 163,438 | 31.9M $ | 0.71 % |
| 19 | CaixaBank SA | 2,668,856 | 31.9M $ | 0.71 % |
| 20 | AIB Group PLC | 2,886,372 | 30.6M $ | 0.68 % |
| 21 | UBS Group AG | 771,632 | 29.9M $ | 0.67 % |
| 22 | Hong Kong Exchanges & Clearing Ltd | 576,900 | 29.2M $ | 0.65 % |
| 23 | Haleon PLC | 5,766,410 | 28.4M $ | 0.63 % |
| 24 | BNP Paribas SA | 298,501 | 28.3M $ | 0.63 % |
| 25 | Intesa Sanpaolo SpA | 4,545,801 | 27.5M $ | 0.61 % |
| 26 | Shell PLC | 580,806 | 27M $ | 0.60 % |
| 27 | Leonardo SpA | 398,818 | 26.7M $ | 0.59 % |
| 28 | Resona Holdings Inc | 2,362,100 | 26.2M $ | 0.58 % |
| 29 | Novartis AG | 172,400 | 26M $ | 0.58 % |
| 30 | Sandoz Group AG | 330,345 | 25.8M $ | 0.57 % |
| 31 | Lloyds Banking Group PLC | 20,576,416 | 25.3M $ | 0.56 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 72,770 | 24.6M $ | 0.55 % |
| 33 | Rio Tinto PLC | 257,572 | 24M $ | 0.54 % |
| 34 | SAP SE | 137,033 | 23.1M $ | 0.52 % |
| 35 | Euronext NV | 143,003 | 22.9M $ | 0.51 % |
| 36 | Mitsubishi Electric Corp | 693,500 | 22.6M $ | 0.50 % |
| 37 | Symrise AG | 258,982 | 21.9M $ | 0.49 % |
| 38 | Terumo Corp | 1,578,600 | 21.1M $ | 0.47 % |
| 39 | AIA Group Ltd | 1,831,000 | 20.6M $ | 0.46 % |
| 40 | Lonza Group AG | 32,084 | 20.4M $ | 0.46 % |
| 41 | Kinross Gold Corp | 657,102 | 20.1M $ | 0.45 % |
| 42 | Aker BP ASA | 544,271 | 19.9M $ | 0.44 % |
| 43 | Societe Generale SA | 271,606 | 19.8M $ | 0.44 % |
| 44 | RELX PLC | 595,260 | 19.6M $ | 0.44 % |
| 45 | Assa Abloy AB | 546,496 | 19.5M $ | 0.43 % |
| 46 | Siemens Energy AG | 115,838 | 19M $ | 0.42 % |
| 47 | Toyo Suisan Kaisha Ltd | 270,700 | 18.9M $ | 0.42 % |
| 48 | Vodafone Group PLC | 1,209,680 | 18.2M $ | 0.40 % |
| 49 | Experian PLC | 518,652 | 18M $ | 0.40 % |
| 50 | EssilorLuxottica SA | 77,090 | 17.9M $ | 0.40 % |
| 51 | Bank of Ireland Group PLC | 979,675 | 17.9M $ | 0.40 % |
| 52 | Advantest Corp | 129,400 | 17.5M $ | 0.39 % |
| 53 | Banco Santander SA | 1,499,960 | 16.9M $ | 0.38 % |
| 54 | Kioxia Holdings Corp. | 132,700 | 16.8M $ | 0.37 % |
| 55 | Sandisk Corp/DE | 26,217 | 16.7M $ | 0.37 % |
| 56 | IMI PLC | 485,332 | 16.5M $ | 0.37 % |
| 57 | Iberdrola SA | 704,120 | 16.1M $ | 0.36 % |
| 58 | ArcelorMittal SA | 296,478 | 15.4M $ | 0.34 % |
| 59 | Cie de Saint-Gobain SA | 181,074 | 14.9M $ | 0.33 % |
| 60 | Ryanair Holdings PLC | 254,967 | 14.7M $ | 0.33 % |
| 61 | Novonesis Novozymes B | 248,629 | 14.7M $ | 0.33 % |
| 62 | Smith & Nephew PLC | 899,794 | 14.2M $ | 0.32 % |
| 63 | Inpex Corp | 477,000 | 14M $ | 0.31 % |
| 64 | GSK PLC | 510,904 | 14M $ | 0.31 % |
| 65 | Ryohin Keikaku Co Ltd | 655,500 | 13.9M $ | 0.31 % |
| 66 | Rolls-Royce Holdings PLC | 909,171 | 13.8M $ | 0.31 % |
| 67 | Agilent Technologies Inc | 120,999 | 13.8M $ | 0.31 % |
| 68 | Keyence Corp | 39,000 | 13.8M $ | 0.31 % |
| 69 | Sompo Holdings Inc | 352,200 | 13.7M $ | 0.31 % |
| 70 | FANUC Corp | 393,400 | 13.7M $ | 0.30 % |
| 71 | Salesforce Inc | 73,145 | 13.7M $ | 0.30 % |
| 72 | Northern Star Resources Ltd | 939,594 | 13.6M $ | 0.30 % |
| 73 | Erste Group Bank AG | 124,876 | 13.5M $ | 0.30 % |
| 74 | Julius Baer Group Ltd | 183,353 | 13.4M $ | 0.30 % |
| 75 | Fast Retailing Co Ltd | 33,500 | 13.3M $ | 0.30 % |
| 76 | Teck Resources Ltd | 253,668 | 13.1M $ | 0.29 % |
| 77 | Shell PLC | 140,378 | 13.1M $ | 0.29 % |
| 78 | Galderma Group AG | 66,852 | 12.9M $ | 0.29 % |
| 79 | Magna International Inc | 230,320 | 12.8M $ | 0.29 % |
| 80 | Dassault Systemes SE | 631,824 | 12.8M $ | 0.29 % |
| 81 | Alcon AG | 165,032 | 12.3M $ | 0.27 % |
| 82 | Bankinter SA | 785,541 | 12.3M $ | 0.27 % |
| 83 | Generali | 304,740 | 12.2M $ | 0.27 % |
| 84 | TC Energy Corp | 195,560 | 12.2M $ | 0.27 % |
| 85 | Equinor ASA | 286,673 | 12.1M $ | 0.27 % |
| 86 | Chiba Bank Ltd/The | 931,294 | 12M $ | 0.27 % |
| 87 | Waters Corp | 39,881 | 11.9M $ | 0.26 % |
| 88 | Rio Tinto Ltd | 106,206 | 11.9M $ | 0.26 % |
| 89 | Repsol SA | 421,992 | 11.8M $ | 0.26 % |
| 90 | Safran SA | 36,122 | 11.8M $ | 0.26 % |
| 91 | Equinor ASA | 278,491 | 11.8M $ | 0.26 % |
| 92 | Japan Post Holdings Co Ltd | 1,019,200 | 11.7M $ | 0.26 % |
| 93 | Fujikura Ltd. | 420,000 | 11.4M $ | 0.25 % |
| 94 | Tenaris SA | 389,377 | 11.3M $ | 0.25 % |
| 95 | Diageo PLC | 609,694 | 11.3M $ | 0.25 % |
| 96 | ASML Holding NV | 8,449 | 11.2M $ | 0.25 % |
| 97 | Tokyo Electron Ltd | 45,400 | 11.1M $ | 0.25 % |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 196,000 | 11M $ | 0.25 % |
| 99 | British American Tobacco PLC | 189,610 | 11M $ | 0.25 % |
| 100 | Nitto Denko Corp | 546,500 | 10.9M $ | 0.24 % |