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 |
|---|---|---|---|---|
| 201 | Nebius Group NV | 24,107 | 6.7M $ | 0.14 % |
| 202 | Bombardier Inc | 28,834 | 6.6M $ | 0.14 % |
| 203 | Piraeus Bank SA | 634,557 | 6.6M $ | 0.14 % |
| 204 | Eni SpA | 282,645 | 6.6M $ | 0.14 % |
| 205 | KINGFISHER PLC | 1,751,120 | 6.6M $ | 0.14 % |
| 206 | AVIVA PLC | 758,803 | 6.6M $ | 0.14 % |
| 207 | Singapore Telecommunications Ltd | 1,904,400 | 6.5M $ | 0.14 % |
| 208 | Roper Technologies Inc | 19,160 | 6.5M $ | 0.14 % |
| 209 | DSV A/S | 27,117 | 6.4M $ | 0.13 % |
| 210 | Coca-Cola HBC AG | 98,553 | 6.4M $ | 0.13 % |
| 211 | CRH PLC | 60,107 | 6.4M $ | 0.13 % |
| 212 | Osaka Gas Co Ltd | 190,100 | 6.4M $ | 0.13 % |
| 213 | NIPPON EXPRESS HOLDINGS INC | 204,300 | 6.4M $ | 0.13 % |
| 214 | Yangzijiang Shipbuilding Holdings Ltd | 2,395,700 | 6.4M $ | 0.13 % |
| 215 | Coupang Inc | 365,468 | 6.3M $ | 0.13 % |
| 216 | Aegon Ltd | 745,875 | 6.3M $ | 0.13 % |
| 217 | Novo Nordisk A/S | 132,100 | 6.3M $ | 0.13 % |
| 218 | McDonald's Corp | 23,340 | 6.3M $ | 0.13 % |
| 219 | Taisei Corp | 71,100 | 6.3M $ | 0.13 % |
| 220 | Nissin Foods Holdings Co Ltd | 365,600 | 6.3M $ | 0.13 % |
| 221 | National Bank of Greece SA | 361,746 | 6.3M $ | 0.13 % |
| 222 | IG Group Holdings PLC | 259,597 | 6.2M $ | 0.13 % |
| 223 | SPIRAX GROUP PLC | 68,611 | 6.2M $ | 0.13 % |
| 224 | Rubis SCA | 176,812 | 6.2M $ | 0.13 % |
| 225 | Kyocera Corp | 278,100 | 6.2M $ | 0.13 % |
| 226 | BAWAG Group AG | 30,613 | 6.1M $ | 0.13 % |
| 227 | Carrefour SA | 315,800 | 5.9M $ | 0.12 % |
| 228 | NH Foods Ltd | 159,700 | 5.8M $ | 0.12 % |
| 229 | Empire Co Ltd | 166,700 | 5.8M $ | 0.12 % |
| 230 | Nordea Bank Abp | 307,100 | 5.8M $ | 0.12 % |
| 231 | Sumitomo Mitsui Trust Group Inc | 155,900 | 5.8M $ | 0.12 % |
| 232 | Flutter Entertainment PLC | 57,813 | 5.8M $ | 0.12 % |
| 233 | Singapore Exchange Ltd | 310,200 | 5.8M $ | 0.12 % |
| 234 | Canon Inc | 226,300 | 5.8M $ | 0.12 % |
| 235 | Tesco PLC | 937,800 | 5.7M $ | 0.12 % |
| 236 | Norsk Hydro ASA | 634,300 | 5.7M $ | 0.12 % |
| 237 | BP PLC | 925,584 | 5.7M $ | 0.12 % |
| 238 | Canadian Tire Corp Ltd | 41,389 | 5.7M $ | 0.12 % |
| 239 | Deutsche Telekom AG | 206,917 | 5.6M $ | 0.12 % |
| 240 | Kingboard Holdings Ltd | 370,500 | 5.6M $ | 0.12 % |
| 241 | adidas AG | 27,273 | 5.6M $ | 0.12 % |
| 242 | Hirose Electric Co Ltd | 31,100 | 5.6M $ | 0.12 % |
| 243 | Abbott Laboratories | 61,280 | 5.6M $ | 0.12 % |
| 244 | BP PLC | 149,525 | 5.5M $ | 0.12 % |
| 245 | Lottomatica Group Spa | 198,626 | 5.5M $ | 0.12 % |
| 246 | Electric Power Development Co Ltd | 244,300 | 5.5M $ | 0.12 % |
| 247 | OceanaGold Corp | 218,071 | 5.5M $ | 0.11 % |
| 248 | Mapfre SA | 1,100,220 | 5.4M $ | 0.11 % |
| 249 | Banca Monte dei Paschi di Siena SpA | 437,108 | 5.4M $ | 0.11 % |
| 250 | Tokuyama Corp | 178,300 | 5.4M $ | 0.11 % |
| 251 | Brother Industries Ltd | 238,000 | 5.4M $ | 0.11 % |
| 252 | Wolters Kluwer NV | 83,500 | 5.4M $ | 0.11 % |
| 253 | Argenx SE | 5,815 | 5.4M $ | 0.11 % |
| 254 | Otsuka Holdings Co Ltd | 80,100 | 5.3M $ | 0.11 % |
| 255 | Credit Agricole SA | 263,437 | 5.3M $ | 0.11 % |
| 256 | NGK Corp | 112,000 | 5.3M $ | 0.11 % |
| 257 | Chocoladefabriken Lindt & Spruengli AG | 452 | 5.3M $ | 0.11 % |
| 258 | BE Semiconductor Industries NV | 15,916 | 5.2M $ | 0.11 % |
| 259 | SONY GROUP CORP | 260,616 | 5.2M $ | 0.11 % |
| 260 | Japan Post Insurance Co Ltd | 553,700 | 5.2M $ | 0.11 % |
| 261 | Japan Petroleum Exploration Co Ltd | 533,000 | 5.2M $ | 0.11 % |
| 262 | Alps Alpine Co Ltd | 406,200 | 5.2M $ | 0.11 % |
| 263 | NATIONAL GRID PLC | 311,994 | 5.2M $ | 0.11 % |
| 264 | Open Text Corp | 232,602 | 5.1M $ | 0.11 % |
| 265 | Russel Metals Inc | 121,267 | 5.1M $ | 0.11 % |
| 266 | Resonac Holdings Corp | 46,080 | 5.1M $ | 0.11 % |
| 267 | BOC Hong Kong Holdings Ltd | 947,000 | 5.1M $ | 0.11 % |
| 268 | Mediobanca Banca di Credito Finanziario SpA | 166,800 | 5M $ | 0.10 % |
| 269 | Credit Saison Co Ltd | 182,000 | 4.9M $ | 0.10 % |
| 270 | Viking Holdings Ltd | 47,202 | 4.9M $ | 0.10 % |
| 271 | Genmab A/S | 179,676 | 4.9M $ | 0.10 % |
| 272 | GSK PLC | 93,889 | 4.9M $ | 0.10 % |
| 273 | Definity Financial Corp | 91,813 | 4.9M $ | 0.10 % |
| 274 | KLA Corp | 16,130 | 4.9M $ | 0.10 % |
| 275 | Bankinter SA | 289,406 | 4.9M $ | 0.10 % |
| 276 | BPER Banca SPA | 308,374 | 4.8M $ | 0.10 % |
| 277 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 81,119 | 4.8M $ | 0.10 % |
| 278 | Helia Group Ltd | 1,256,900 | 4.8M $ | 0.10 % |
| 279 | Kansai Electric Power Co Inc/The | 343,100 | 4.8M $ | 0.10 % |
| 280 | Olympus Corp | 458,700 | 4.8M $ | 0.10 % |
| 281 | Japan Post Bank Co Ltd | 252,100 | 4.8M $ | 0.10 % |
| 282 | Jyske Bank A/S | 32,982 | 4.8M $ | 0.10 % |
| 283 | SAP SE | 30,960 | 4.8M $ | 0.10 % |
| 284 | Central Japan Railway Co | 220,200 | 4.7M $ | 0.10 % |
| 285 | Unipol Assicurazioni SpA | 167,357 | 4.7M $ | 0.10 % |
| 286 | OMV AG | 73,880 | 4.6M $ | 0.10 % |
| 287 | BT GROUP PLC | 1,801,577 | 4.5M $ | 0.10 % |
| 288 | Japan Airlines Co Ltd | 257,700 | 4.5M $ | 0.10 % |
| 289 | NU Holdings Ltd/Cayman Islands | 339,936 | 4.5M $ | 0.09 % |
| 290 | CK Hutchison Holdings Ltd | 533,500 | 4.5M $ | 0.09 % |
| 291 | TOTO Ltd | 84,400 | 4.5M $ | 0.09 % |
| 292 | Aurizon Holdings Ltd | 1,562,648 | 4.5M $ | 0.09 % |
| 293 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,000 | 4.5M $ | 0.09 % |
| 294 | Centerra Gold Inc | 281,852 | 4.5M $ | 0.09 % |
| 295 | Credicorp Ltd | 11,409 | 4.4M $ | 0.09 % |
| 296 | Kanematsu Corp | 344,500 | 4.4M $ | 0.09 % |
| 297 | PayPay Corp | 307,689 | 4.4M $ | 0.09 % |
| 298 | DRAX GROUP PLC | 435,668 | 4.4M $ | 0.09 % |
| 299 | CENTRICA PLC | 1,899,300 | 4.3M $ | 0.09 % |
| 300 | ASSOCIATED BRITISH FOODS PLC | 162,841 | 4.3M $ | 0.09 % |
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