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 |
|---|---|---|---|---|
| 1,001 | Delek Group Ltd | 112 | 28.5K $ | 0.00 % |
| 1,002 | Yonex Co Ltd | 2,000 | 28.5K $ | 0.00 % |
| 1,003 | Super Group SGHC Ltd | 1,477 | 20K $ | 0.00 % |
| 1,004 | LunR Royalties Corp | 1,277 | 17K $ | 0.00 % |
| 1,005 | Johnson Electric Holdings Ltd | 6,500 | 16.2K $ | 0.00 % |
| 1,006 | Independence Realty Trust Inc | 720 | 12K $ | 0.00 % |
| 1,007 | Brixmor Property Group Inc | 348 | 11K $ | 0.00 % |
| 1,008 | Allied Gold Corp | 282 | 6.7K $ | 0.00 % |
| 1,009 | Keppel REIT | 9,388 | 6.3K $ | 0.00 % |
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