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 |
|---|---|---|---|---|
| 201 | Kanematsu Corp | 442,000 | 6.3M $ | 0.14 % |
| 202 | Antofagasta PLC | 140,566 | 6.2M $ | 0.14 % |
| 203 | Wolters Kluwer NV | 82,741 | 6.2M $ | 0.14 % |
| 204 | Suzuki Motor Corp | 510,100 | 6.1M $ | 0.14 % |
| 205 | Hiscox Ltd | 303,200 | 6.1M $ | 0.14 % |
| 206 | Honda Motor Co Ltd | 751,400 | 6.1M $ | 0.14 % |
| 207 | Spirax Group PLC | 67,868 | 6.1M $ | 0.13 % |
| 208 | Japan Post Insurance Co Ltd | 600,300 | 6M $ | 0.13 % |
| 209 | International Consolidated Airlines Group SA | 1,288,945 | 6M $ | 0.13 % |
| 210 | Aviva PLC | 758,803 | 6M $ | 0.13 % |
| 211 | Electric Power Development Co Ltd | 217,700 | 6M $ | 0.13 % |
| 212 | Aurubis AG | 34,443 | 6M $ | 0.13 % |
| 213 | Empire Co Ltd | 166,700 | 6M $ | 0.13 % |
| 214 | Manulife Financial Corp | 173,000 | 5.9M $ | 0.13 % |
| 215 | Power Corp of Canada | 122,700 | 5.9M $ | 0.13 % |
| 216 | Sumitomo Corp | 157,400 | 5.8M $ | 0.13 % |
| 217 | Carrefour SA | 315,800 | 5.8M $ | 0.13 % |
| 218 | Airbus SE | 30,643 | 5.7M $ | 0.13 % |
| 219 | Sojitz Corp | 145,400 | 5.7M $ | 0.13 % |
| 220 | Sumitomo Pharma Co Ltd | 430,400 | 5.7M $ | 0.13 % |
| 221 | Central Japan Railway Co | 220,200 | 5.7M $ | 0.13 % |
| 222 | Open Text Corp | 255,346 | 5.7M $ | 0.13 % |
| 223 | Otsuka Holdings Co Ltd | 80,100 | 5.6M $ | 0.13 % |
| 224 | Lion Finance Group PLC | 45,361 | 5.6M $ | 0.12 % |
| 225 | Canadian Tire Corp Ltd | 41,389 | 5.5M $ | 0.12 % |
| 226 | Aegon Ltd | 761,026 | 5.5M $ | 0.12 % |
| 227 | Nitori Holdings Co Ltd | 348,700 | 5.5M $ | 0.12 % |
| 228 | OMV AG | 76,138 | 5.5M $ | 0.12 % |
| 229 | Bayerische Motoren Werke AG | 61,000 | 5.5M $ | 0.12 % |
| 230 | Mapfre SA | 1,222,320 | 5.5M $ | 0.12 % |
| 231 | Aritzia Inc | 67,041 | 5.5M $ | 0.12 % |
| 232 | Ezaki Glico Co Ltd | 145,800 | 5.4M $ | 0.12 % |
| 233 | Qantas Airways Ltd | 926,865 | 5.4M $ | 0.12 % |
| 234 | Drax Group PLC | 456,268 | 5.4M $ | 0.12 % |
| 235 | Centrica PLC | 1,899,300 | 5.4M $ | 0.12 % |
| 236 | Nordea Bank Abp | 307,100 | 5.3M $ | 0.12 % |
| 237 | JX Advanced Metals Corp. | 242,900 | 5.3M $ | 0.12 % |
| 238 | Poste Italiane SpA | 224,028 | 5.3M $ | 0.12 % |
| 239 | Nissin Foods Holdings Co Ltd | 275,700 | 5.2M $ | 0.12 % |
| 240 | BOC Hong Kong Holdings Ltd | 947,000 | 5.2M $ | 0.12 % |
| 241 | Mercedes-Benz Group AG | 85,400 | 5.2M $ | 0.11 % |
| 242 | ANDRITZ AG | 74,122 | 5.1M $ | 0.11 % |
| 243 | Nokia Oyj | 635,626 | 5.1M $ | 0.11 % |
| 244 | BT Group PLC | 1,801,577 | 5M $ | 0.11 % |
| 245 | Sun Hung Kai Properties Ltd | 294,500 | 5M $ | 0.11 % |
| 246 | NIPPON EXPRESS HOLDINGS INC | 219,000 | 4.9M $ | 0.11 % |
| 247 | Credit Agricole SA | 263,437 | 4.9M $ | 0.11 % |
| 248 | J Sainsbury PLC | 1,101,600 | 4.9M $ | 0.11 % |
| 249 | Jeronimo Martins SGPS SA | 205,523 | 4.9M $ | 0.11 % |
| 250 | Toyota Motor Corp. | 234,000 | 4.8M $ | 0.11 % |
| 251 | Genmab A/S | 179,676 | 4.8M $ | 0.11 % |
| 252 | Gold Fields Ltd | 104,100 | 4.8M $ | 0.11 % |
| 253 | Singapore Exchange Ltd | 310,200 | 4.7M $ | 0.11 % |
| 254 | Samsung Electronics Co Ltd | 41,937 | 4.7M $ | 0.10 % |
| 255 | Credit Saison Co Ltd | 182,000 | 4.7M $ | 0.10 % |
| 256 | BPER Banca SPA | 359,909 | 4.7M $ | 0.10 % |
| 257 | Samsung Fire & Marine Insurance Co Ltd | 16,040 | 4.7M $ | 0.10 % |
| 258 | Finning International Inc | 75,200 | 4.6M $ | 0.10 % |
| 259 | Dassault Aviation SA | 12,521 | 4.6M $ | 0.10 % |
| 260 | Nexon Co Ltd | 245,600 | 4.6M $ | 0.10 % |
| 261 | Jyske Bank A/S | 33,297 | 4.6M $ | 0.10 % |
| 262 | ORIX Corp | 153,500 | 4.6M $ | 0.10 % |
| 263 | IG Group Holdings PLC | 243,634 | 4.6M $ | 0.10 % |
| 264 | Nippon Shinyaku Co Ltd | 140,500 | 4.6M $ | 0.10 % |
| 265 | Helia Group Ltd | 1,256,900 | 4.5M $ | 0.10 % |
| 266 | Chocoladefabriken Lindt & Spruengli AG | 325 | 4.5M $ | 0.10 % |
| 267 | IMPERIAL OIL LTD | 34,700 | 4.5M $ | 0.10 % |
| 268 | iShares MSCI EAFE ETF | 46,592 | 4.5M $ | 0.10 % |
| 269 | Agricultural Bank of China Ltd | 6,252,000 | 4.5M $ | 0.10 % |
| 270 | Yaskawa Electric Corp | 170,100 | 4.5M $ | 0.10 % |
| 271 | iA Financial Corp Inc | 40,600 | 4.5M $ | 0.10 % |
| 272 | SMC Corp | 11,500 | 4.5M $ | 0.10 % |
| 273 | Tokuyama Corp | 185,600 | 4.5M $ | 0.10 % |
| 274 | Canadian Natural Resources Ltd | 90,282 | 4.4M $ | 0.10 % |
| 275 | Brother Industries Ltd | 238,000 | 4.4M $ | 0.10 % |
| 276 | China National Building Material Co Ltd | 7,106,000 | 4.4M $ | 0.10 % |
| 277 | MTU Aero Engines AG | 12,193 | 4.4M $ | 0.10 % |
| 278 | Olympus Corp | 453,700 | 4.3M $ | 0.10 % |
| 279 | Kongsberg Gruppen ASA | 100,715 | 4.3M $ | 0.10 % |
| 280 | adidas AG | 27,273 | 4.3M $ | 0.10 % |
| 281 | Japan Post Bank Co Ltd | 261,000 | 4.3M $ | 0.10 % |
| 282 | Sumitomo Rubber Industries Ltd | 332,000 | 4.3M $ | 0.10 % |
| 283 | Aurizon Holdings Ltd | 1,562,648 | 4.3M $ | 0.10 % |
| 284 | First Majestic Silver Corp | 198,084 | 4.3M $ | 0.09 % |
| 285 | Henderson Land Development Co Ltd | 1,141,000 | 4.2M $ | 0.09 % |
| 286 | Bouygues SA | 73,076 | 4.2M $ | 0.09 % |
| 287 | Japan Airlines Co Ltd | 257,700 | 4.2M $ | 0.09 % |
| 288 | Kamigumi Co Ltd | 120,400 | 4.2M $ | 0.09 % |
| 289 | CK Hutchison Holdings Ltd | 533,500 | 4.1M $ | 0.09 % |
| 290 | Cisco Systems, Inc. | 52,637 | 4.1M $ | 0.09 % |
| 291 | Shin-Etsu Chemical Co Ltd | 100,500 | 4.1M $ | 0.09 % |
| 292 | Rengo Co Ltd | 504,100 | 4.1M $ | 0.09 % |
| 293 | Associated British Foods PLC | 162,841 | 4.1M $ | 0.09 % |
| 294 | Russel Metals Inc | 117,200 | 4M $ | 0.09 % |
| 295 | Mizuho Leasing Co Ltd | 456,000 | 4M $ | 0.09 % |
| 296 | ZTO Express Cayman Inc | 159,396 | 4M $ | 0.09 % |
| 297 | SKF AB | 168,700 | 4M $ | 0.09 % |
| 298 | Subaru Corp | 249,500 | 4M $ | 0.09 % |
| 299 | Petroleo Brasileiro SA - Petrobras | 211,940 | 4M $ | 0.09 % |
| 300 | Nomura Research Institute Ltd | 143,100 | 4M $ | 0.09 % |