Titelia

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.

RankCountryLinesValueShare
1JP332905.4M $21.52 %
2GB90602.2M $14.31 %
3CA85392M $9.32 %
4FR41363.5M $8.64 %
5CH31263.1M $6.25 %
6DE38215.2M $5.11 %
7US34189.6M $4.51 %
8NL20183.3M $4.36 %
9HK49162.1M $3.85 %
10IT26159.7M $3.80 %
11ES14117.8M $2.80 %
12SE2485.4M $2.03 %

Positions

RankCompanySharesValueWeight
901Nojima Corp 17,700121.5K $0.00 %
902Morinaga Milk Industry Co Ltd 4,000120.3K $0.00 %
903Comet Holding AG 381119.9K $0.00 %
904Kitron ASA 12,337119.5K $0.00 %
905NETLINK NBN TRUST 159,200119.4K $0.00 %
906BCE Inc 4,714118.6K $0.00 %
907Nankai Electric Railway Co Ltd 6,100118K $0.00 %
908Aumovio SE 3,020116.3K $0.00 %
909Parex Resources Inc 5,933116.2K $0.00 %
910THK Co Ltd 3,900116K $0.00 %
911Oracle Corp Japan 2,100114.7K $0.00 %
912ALSOK Co Ltd 14,300114.1K $0.00 %
913Seiko Group Corp 3,200113.9K $0.00 %
914Precision Drilling Corp 1,154113.2K $0.00 %
915North West Co Inc/The 2,811109.8K $0.00 %
916Toyoda Gosei Co Ltd 4,200109.1K $0.00 %
917Rorze Corp 6,400109.1K $0.00 %
918RioCan Real Estate Investment Trust 7,847106.8K $0.00 %
919Air France-KLM 10,536106.3K $0.00 %
920Quilter PLC 45,155104.9K $0.00 %
921Zeon Corp 9,300104.3K $0.00 %
922MGM China Holdings Ltd 72,400103K $0.00 %
923Koninklijke Heijmans N.V 1,139102.8K $0.00 %
924Luk Fook Holdings International Ltd 34,000102.6K $0.00 %
925Miura Co Ltd 5,100102.1K $0.00 %
926Vienna Insurance Group AG Wiener Versicherung Gruppe 1,416101.8K $0.00 %
927Solaria Energia y Medio Ambiente SA 3,614100.9K $0.00 %
928Vermilion Energy Inc 7,16498.7K $0.00 %
929Nippon Shokubai Co Ltd 6,80098.1K $0.00 %
930Chugoku Electric Power Co Inc/The 15,40097.5K $0.00 %
931SES SA 13,64397K $0.00 %
932Camurus AB 1,94296.4K $0.00 %
933Viva Energy Group Ltd 54,01994.2K $0.00 %
934Tryg A/S 3,94694.2K $0.00 %
935Micronics Japan Co Ltd 1,50092.2K $0.00 %
936JET2 PLC 6,21491.9K $0.00 %
937Shibaura Mechatronics Corp 3,50091.5K $0.00 %
938Keppel Infrastructure Trust 230,40091.3K $0.00 %
939Sanki Engineering Co Ltd 2,10090.8K $0.00 %
940Badger Infrastructure Solutions Ltd 2,03390.4K $0.00 %
941Tabcorp Holdings Ltd 137,27289.9K $0.00 %
942Avio SpA 2,28888.2K $0.00 %
943Shikoku Electric Power Co Inc 7,90087.7K $0.00 %
944UNIQA Insurance Group AG 4,90686.5K $0.00 %
945Per Aarsleff Holding A/S 73185K $0.00 %
946Fincantieri SpA 5,57485K $0.00 %
947Harmonic Drive Systems Inc 3,70084.2K $0.00 %
948Sinch AB 32,02584.1K $0.00 %
949Park24 Co Ltd 7,00083.9K $0.00 %
950Solaris Resources Inc 9,75783.7K $0.00 %
951Webuild SpA 31,46683.4K $0.00 %
952Nishi-Nippon Railroad Co Ltd 4,20080.4K $0.00 %
953Hanwa Co Ltd 8,00079.8K $0.00 %
954West African Resources Ltd 34,29677.2K $0.00 %
955Cosmos Pharmaceutical Corp 1,80077.1K $0.00 %
956easyJet PLC 16,57076.5K $0.00 %
957Bodycote PLC 9,36476.5K $0.00 %
958Granges AB 4,83975.9K $0.00 %
959Firstgroup PLC 34,19374.8K $0.00 %
960Americas Gold & Silver Corp 14,26674.5K $0.00 %
961Docebo Inc 4,13272.2K $0.00 %
962Sumitomo Warehouse Co Ltd/The 2,80071.6K $0.00 %
963EVN AG 2,17071.5K $0.00 %
964Okinawa Electric Power Co Inc/The 10,70071.5K $0.00 %
965ABC-Mart Inc 4,40070.2K $0.00 %
966Austal Ltd 20,78569.6K $0.00 %
967Mitsubishi Motors Corp 35,60069.5K $0.00 %
968First Pacific Co Ltd 98,00068.8K $0.00 %
969North Pacific Bank Ltd 11,30068.8K $0.00 %
970Casio Computer Co Ltd 7,60067.6K $0.00 %
971Kanadevia Corp 10,10065.3K $0.00 %
972Toyota Boshoku Corp 4,20065.2K $0.00 %
973Israel Corp Ltd 23364.8K $0.00 %
974Melco Resorts & Entertainment Ltd 11,34064.4K $0.00 %
975MONY Group PLC 32,15964.2K $0.00 %
976Teijin Ltd 6,10063.5K $0.00 %
977Basic-Fit NV 1,76060.4K $0.00 %
978Husqvarna AB 15,33860K $0.00 %
979Senior PLC 15,35858.6K $0.00 %
980Vivendi SE 26,81255.8K $0.00 %
981PICC Property & Casualty Co Ltd 30,00055.3K $0.00 %
982Sundrug Co Ltd 2,20054.2K $0.00 %
983Chudenko Corp 1,80052.4K $0.00 %
984Bank of East Asia Ltd/The 30,00050.1K $0.00 %
985IONOS Group SE 1,62146.4K $0.00 %
986Vusion/France 36046.2K $0.00 %
987Makino Milling Machine Co Ltd 60043.3K $0.00 %
988Vesuvius PLC 8,11142.7K $0.00 %
989GMO internet group Inc 2,30042.3K $0.00 %
990Currys PLC 24,89141.2K $0.00 %
991Yangzijiang Maritime Development Ltd 99,90040.6K $0.00 %
992Yonex Co Ltd 2,00037.5K $0.00 %
993Johnson Electric Holdings Ltd 6,50019.5K $0.00 %
994Yangzijiang Financial Holding Ltd 99,90019.4K $0.00 %
995L E Lundbergforetagen AB 18910.7K $0.00 %
996Lloyds Banking Group PLC 1,5147.6K $0.00 %
997MEIJI Holdings Co Ltd 2004.9K $0.00 %
998Genting Singapore Ltd 3,7001.9K $