Holdings of Mercer Non-US Core Equity Fund

Name: Holdings of Mercer Non-US Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
901	Sinch AB	32,025	125.7K $
902	RioCan Real Estate Investment Trust	7,847	125.5K $
903	Hochschild Mining PLC	20,384	125.4K $
904	Aumovio SE	3,020	124.3K $
905	Life Corp	7,600	123.5K $
906	Sheng Siong Group Ltd	48,100	120.3K $
907	NETLINK NBN TRUST	159,200	120.2K $
908	Nippon Gas Co Ltd	6,800	120K $
909	BRP Inc	1,964	119.8K $
910	Citizen Watch Co Ltd	7,900	119K $
911	Sanki Engineering Co Ltd	6,300	115.9K $
912	Quilter PLC	45,155	115.3K $
913	Camurus AB	1,942	113.6K $
914	Grenergy Renovables SA	865	113.6K $
915	SES SA	13,643	111.8K $
916	JAC Recruitment Co Ltd	21,200	111.7K $
917	Melexis NV	1,212	108.3K $
918	NANKAI Co Ltd	6,100	106.9K $
919	Hafnia Ltd	16,364	106.7K $
920	JET2 PLC	6,214	106.6K $
921	Ushio Inc	3,800	106.3K $
922	Nojima Corp	12,900	105K $
923	Vienna Insurance Group AG Wiener Versicherung Gruppe	1,416	104.3K $
924	Rengo Co Ltd	11,700	101.8K $
925	HMS Networks AB	1,954	101.7K $
926	Singapore Airlines Ltd	16,700	99.6K $
927	JD SPORTS FASHION PLC	88,404	99.5K $
928	Miura Co Ltd	5,100	99.4K $
929	UNIQA Insurance Group AG	4,906	99K $
930	North West Co Inc/The	2,811	97.8K $
931	TORM PLC	3,788	97.6K $
932	Lundin Gold Inc	1,811	97.4K $
933	Enav SpA	16,114	95.7K $
934	Keppel Infrastructure Trust	230,400	95.4K $
935	ALSOK Co Ltd	14,300	94K $
936	MGM China Holdings Ltd	72,400	93.9K $
937	Nippon Kayaku Co Ltd	7,600	93.6K $
938	Casio Computer Co Ltd	7,600	90.2K $
939	Tryg A/S	3,946	89.9K $
940	Pacific Basin Shipping Ltd	260,000	89.9K $
941	Parex Resources Inc	5,933	89.4K $
942	Nippon Shokubai Co Ltd	6,800	87.6K $
943	Park24 Co Ltd	7,000	86.9K $
944	Granges AB	4,839	85.8K $
945	Firstgroup PLC	34,193	85.2K $
946	Hanwa Co Ltd	8,000	84.1K $
947	Chugoku Electric Power Co Inc/The	15,400	84.1K $
948	Li Ning Co Ltd	44,000	83K $
949	Bodycote PLC	9,364	82.7K $
950	Per Aarsleff Holding A/S	731	82.7K $
951	Solaria Energia y Medio Ambiente SA	3,614	82.3K $
952	First Capital Real Estate Investment Trust	5,041	82.2K $
953	Webuild SpA	31,466	82K $
954	ATALAYA MINING COPPER SA	7,334	79.6K $
955	Tabcorp Holdings Ltd	137,272	79.6K $
956	MONY Group PLC	32,159	79.1K $
957	North Pacific Bank Ltd	11,300	78K $
958	Viva Energy Group Ltd	54,019	77.1K $
959	ABC-Mart Inc	4,400	75.8K $
960	Nishi-Nippon Railroad Co Ltd	4,200	75.6K $
961	Resolute Mining Ltd	113,890	74.8K $
962	Docebo Inc	4,132	74K $
963	Shikoku Electric Power Co Inc	7,900	71.4K $
964	EVN AG	2,170	70.9K $
965	iFAST Corp Ltd	10,100	69.2K $
966	Mitsubishi Motors Corp	35,600	68.7K $
967	Vermilion Energy Inc	7,164	67.1K $
968	Vivendi SE	26,812	66.3K $
969	Kose Holdings Corp	2,134	66.1K $
970	Sumitomo Warehouse Co Ltd/The	2,800	64.6K $
971	H Lundbeck A/S	9,827	64K $
972	West African Resources Ltd	34,296	63.7K $
973	Teijin Ltd	6,100	61.3K $
974	K's Holdings Corp	5,200	61K $
975	Chudenko Corp	1,800	60.3K $
976	Orient Securities Co Ltd/China	86,000	60.2K $
977	First Pacific Co Ltd	98,000	60.2K $
978	Melco Resorts & Entertainment Ltd	11,340	59.8K $
979	Husqvarna AB	15,338	59.7K $
980	Okinawa Electric Power Co Inc/The	10,700	59.5K $
981	Austal Ltd	20,785	58.9K $
982	Senior PLC	15,358	58.7K $
983	Bic Camera Inc	5,600	57K $
984	Luk Fook Holdings International Ltd	20,000	56.6K $
985	Makino Milling Machine Co Ltd	600	56.5K $
986	Toyota Boshoku Corp	4,200	55.4K $
987	PICC Property & Casualty Co Ltd	30,000	55.1K $
988	CURRYS PLC	24,891	52.7K $
989	Vusion/France	360	52K $
990	Sundrug Co Ltd	2,200	51.5K $
991	IONOS Group SE	1,621	50.5K $
992	Vesuvius PLC	8,111	48.3K $
993	Bank of East Asia Ltd/The	30,000	48K $
994	GMO internet group Inc	2,300	47.7K $
995	Yangzijiang Maritime Development Ltd	99,900	45.7K $
996	AIXTRON SE	757	45.6K $
997	Fortuna Mining Corp	4,453	37.6K $
998	Chipotle Mexican Grill Inc	1,073	36.5K $
999	InnoCare Pharma Ltd	22,000	33.4K $
1,000	Clariant AG	3,593	31.4K $

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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