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 |
|---|---|---|---|---|
| 101 | MITSUBISHI HEAVY INDUSTRIES LTD | 500,500 | 11.4M $ | 0.24 % |
| 102 | Takeda Pharmaceutical Co Ltd | 360,800 | 11.4M $ | 0.24 % |
| 103 | Amadeus IT Group SA | 195,825 | 11.3M $ | 0.24 % |
| 104 | Telefonaktiebolaget LM Ericsson | 1,000,001 | 11.2M $ | 0.23 % |
| 105 | Reckitt Benckiser Group PLC | 168,516 | 11M $ | 0.23 % |
| 106 | AIA Group Ltd | 1,181,200 | 10.8M $ | 0.23 % |
| 107 | ING Groep NV | 340,912 | 10.8M $ | 0.23 % |
| 108 | Nomura Holdings Inc | 1,233,400 | 10.8M $ | 0.23 % |
| 109 | NN Group NV | 122,096 | 10.7M $ | 0.22 % |
| 110 | Recruit Holdings Co Ltd | 152,300 | 10.6M $ | 0.22 % |
| 111 | Check Point Software Technologies Ltd | 80,559 | 10.6M $ | 0.22 % |
| 112 | HSBC HOLDINGS PLC | 556,400 | 10.6M $ | 0.22 % |
| 113 | Sanofi SA | 123,100 | 10.5M $ | 0.22 % |
| 114 | Rohto Pharmaceutical Co Ltd | 715,900 | 10.5M $ | 0.22 % |
| 115 | Repsol SA | 421,992 | 10.5M $ | 0.22 % |
| 116 | Rio Tinto PLC | 110,110 | 10.5M $ | 0.22 % |
| 117 | Fast Retailing Co Ltd | 20,300 | 10.4M $ | 0.22 % |
| 118 | Anglo American PLC | 209,901 | 10.3M $ | 0.22 % |
| 119 | Teck Resources Ltd | 171,100 | 10.2M $ | 0.21 % |
| 120 | Telefonaktiebolaget LM Ericsson | 902,789 | 10.1M $ | 0.21 % |
| 121 | Tenaris SA | 363,434 | 10.1M $ | 0.21 % |
| 122 | ABB Ltd | 92,626 | 10.1M $ | 0.21 % |
| 123 | Rio Tinto Ltd | 84,200 | 10M $ | 0.21 % |
| 124 | Bayer AG | 181,246 | 10M $ | 0.21 % |
| 125 | iShares Core MSCI EAFE ETF | 102,853 | 9.9M $ | 0.21 % |
| 126 | QBE Insurance Group Ltd | 568,600 | 9.9M $ | 0.21 % |
| 127 | LVMH Moet Hennessy Louis Vuitton SE | 17,859 | 9.9M $ | 0.21 % |
| 128 | Astellas Pharma Inc | 727,600 | 9.8M $ | 0.20 % |
| 129 | Sumitomo Mitsui Financial Group Inc | 248,589 | 9.7M $ | 0.20 % |
| 130 | ABN AMRO Bank NV | 228,361 | 9.7M $ | 0.20 % |
| 131 | Beiersdorf AG | 112,005 | 9.6M $ | 0.20 % |
| 132 | Inpex Corp | 477,000 | 9.6M $ | 0.20 % |
| 133 | Pernod Ricard SA | 131,469 | 9.6M $ | 0.20 % |
| 134 | EDP SA | 1,806,055 | 9.5M $ | 0.20 % |
| 135 | Kerry Group PLC | 102,830 | 9.4M $ | 0.20 % |
| 136 | Takeda Pharmaceutical Co Ltd | 586,098 | 9.4M $ | 0.20 % |
| 137 | Constellation Software Inc/Canada | 4,943 | 9.3M $ | 0.19 % |
| 138 | Lonza Group AG | 13,674 | 9.2M $ | 0.19 % |
| 139 | Weir Group PLC/The | 288,526 | 9.2M $ | 0.19 % |
| 140 | Danske Bank A/S | 169,900 | 9.1M $ | 0.19 % |
| 141 | Societe Generale SA | 102,748 | 9.1M $ | 0.19 % |
| 142 | Swedbank AB | 242,800 | 9.1M $ | 0.19 % |
| 143 | Philip Morris International Inc | 50,009 | 9M $ | 0.19 % |
| 144 | Canadian Imperial Bank of Commerce | 77,900 | 9M $ | 0.19 % |
| 145 | Aurubis AG | 42,673 | 8.8M $ | 0.18 % |
| 146 | Volvo AB | 255,400 | 8.7M $ | 0.18 % |
| 147 | Rheinmetall AG | 7,668 | 8.7M $ | 0.18 % |
| 148 | Industrial & Commercial Bank of China Ltd | 10,564,000 | 8.7M $ | 0.18 % |
| 149 | Unicharm Corp | 1,470,600 | 8.6M $ | 0.18 % |
| 150 | Klepierre SA | 204,256 | 8.5M $ | 0.18 % |
| 151 | IMPERIAL BRANDS PLC | 229,500 | 8.5M $ | 0.18 % |
| 152 | Shimano Inc | 79,300 | 8.5M $ | 0.18 % |
| 153 | Swiss Re AG | 52,700 | 8.4M $ | 0.18 % |
| 154 | Galaxy Entertainment Group Ltd | 2,217,000 | 8.3M $ | 0.17 % |
| 155 | Wuxi Biologics Cayman Inc | 1,878,500 | 8.3M $ | 0.17 % |
| 156 | Koninklijke Ahold Delhaize NV | 206,300 | 8.3M $ | 0.17 % |
| 157 | Techtronic Industries Co Ltd | 496,500 | 8.3M $ | 0.17 % |
| 158 | Svenska Cellulosa AB SCA | 808,884 | 8.3M $ | 0.17 % |
| 159 | Daimler Truck Holding AG | 170,700 | 8.2M $ | 0.17 % |
| 160 | International Consolidated Airlines Group SA | 1,288,945 | 8.2M $ | 0.17 % |
| 161 | M3 Inc | 731,300 | 8.2M $ | 0.17 % |
| 162 | Boliden AB | 143,783 | 8.1M $ | 0.17 % |
| 163 | Schindler Holding AG | 24,454 | 8.1M $ | 0.17 % |
| 164 | Ono Pharmaceutical Co Ltd | 547,700 | 8.1M $ | 0.17 % |
| 165 | ICICI Bank Ltd | 276,434 | 8M $ | 0.17 % |
| 166 | Bank Hapoalim BM | 345,941 | 8M $ | 0.17 % |
| 167 | Allegro.eu SA | 779,238 | 7.8M $ | 0.16 % |
| 168 | Sony Group Corp | 385,900 | 7.7M $ | 0.16 % |
| 169 | EssilorLuxottica SA | 41,206 | 7.7M $ | 0.16 % |
| 170 | Commerzbank AG | 181,611 | 7.7M $ | 0.16 % |
| 171 | Adobe Inc | 37,463 | 7.7M $ | 0.16 % |
| 172 | COCA-COLA EUROPACIFIC PARTNERS PLC | 76,712 | 7.7M $ | 0.16 % |
| 173 | Power Corp of Canada | 122,700 | 7.6M $ | 0.16 % |
| 174 | AXA SA | 151,680 | 7.6M $ | 0.16 % |
| 175 | Banco Bilbao Vizcaya Argentaria SA | 300,961 | 7.6M $ | 0.16 % |
| 176 | Kirin Holdings Co Ltd | 440,100 | 7.5M $ | 0.16 % |
| 177 | Nutrien Ltd | 118,282 | 7.4M $ | 0.16 % |
| 178 | Deutsche Bank AG | 219,400 | 7.4M $ | 0.16 % |
| 179 | Deutsche Post AG | 122,300 | 7.4M $ | 0.16 % |
| 180 | HISCOX LTD | 299,901 | 7.4M $ | 0.15 % |
| 181 | Poste Italiane SpA | 224,028 | 7.3M $ | 0.15 % |
| 182 | WH Group Ltd | 6,818,500 | 7.2M $ | 0.15 % |
| 183 | ENDEAVOUR MINING PLC | 142,951 | 7.1M $ | 0.15 % |
| 184 | Sea Ltd | 74,392 | 7.1M $ | 0.15 % |
| 185 | Samsung Fire & Marine Insurance Co Ltd | 17,795 | 7.1M $ | 0.15 % |
| 186 | Sinotruk Hong Kong Ltd | 1,437,500 | 7.1M $ | 0.15 % |
| 187 | Yokohama Rubber Co Ltd/The | 156,400 | 7.1M $ | 0.15 % |
| 188 | HUGO BOSS AG | 164,636 | 7.1M $ | 0.15 % |
| 189 | Lenovo Group Ltd | 2,356,000 | 7M $ | 0.15 % |
| 190 | Manulife Financial Corp | 173,000 | 7M $ | 0.15 % |
| 191 | Honda Motor Co Ltd | 771,500 | 7M $ | 0.15 % |
| 192 | Microsoft Corp | 18,468 | 6.9M $ | 0.14 % |
| 193 | Logitech International SA | 73,088 | 6.9M $ | 0.14 % |
| 194 | Qantas Airways Ltd | 926,865 | 6.9M $ | 0.14 % |
| 195 | LION FINANCE GROUP PLC | 45,361 | 6.8M $ | 0.14 % |
| 196 | Taiwan Semiconductor Manufacturing Co Ltd | 88,526 | 6.8M $ | 0.14 % |
| 197 | Nitori Holdings Co Ltd | 455,500 | 6.8M $ | 0.14 % |
| 198 | Nokia Oyj | 505,121 | 6.7M $ | 0.14 % |
| 199 | Food & Life Cos Ltd | 223,200 | 6.7M $ | 0.14 % |
| 200 | Shionogi & Co Ltd | 389,500 | 6.7M $ | 0.14 % |
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