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 |
|---|---|---|---|---|
| 301 | Ipsen SA | 21,000 | 3.9M $ | 0.09 % |
| 302 | Unipol Assicurazioni SpA | 167,357 | 3.9M $ | 0.09 % |
| 303 | Paragon Banking Group PLC | 401,613 | 3.8M $ | 0.09 % |
| 304 | Super Retail Group Ltd | 426,700 | 3.8M $ | 0.08 % |
| 305 | A2A SpA | 1,334,600 | 3.8M $ | 0.08 % |
| 306 | Sumitomo Mitsui Trust Group Inc | 118,400 | 3.8M $ | 0.08 % |
| 307 | Vanguard FTSE Developed Markets ETF | 58,582 | 3.8M $ | 0.08 % |
| 308 | Heineken Holding NV | 52,400 | 3.7M $ | 0.08 % |
| 309 | DNB Bank ASA | 119,200 | 3.7M $ | 0.08 % |
| 310 | Hoya Corp | 21,400 | 3.7M $ | 0.08 % |
| 311 | Isuzu Motors Ltd | 256,000 | 3.7M $ | 0.08 % |
| 312 | Kia Corp | 38,000 | 3.7M $ | 0.08 % |
| 313 | Sonae SGPS SA | 1,650,798 | 3.7M $ | 0.08 % |
| 314 | Citizen Watch Co Ltd | 343,900 | 3.6M $ | 0.08 % |
| 315 | Capgemini SE | 31,200 | 3.6M $ | 0.08 % |
| 316 | Bank of Queensland Ltd | 788,100 | 3.6M $ | 0.08 % |
| 317 | BP PLC | 76,930 | 3.6M $ | 0.08 % |
| 318 | Kao Corp. | 92,200 | 3.6M $ | 0.08 % |
| 319 | Sonova Holding AG | 15,786 | 3.6M $ | 0.08 % |
| 320 | Vale SA | 224,600 | 3.5M $ | 0.08 % |
| 321 | Daicel Corp | 447,500 | 3.5M $ | 0.08 % |
| 322 | Ono Pharmaceutical Co Ltd | 218,100 | 3.5M $ | 0.08 % |
| 323 | Recruit Holdings Co Ltd | 80,200 | 3.5M $ | 0.08 % |
| 324 | Canadian National Railway Co | 33,478 | 3.4M $ | 0.08 % |
| 325 | Pirelli & C SpA | 501,000 | 3.4M $ | 0.08 % |
| 326 | Gecina SA | 42,955 | 3.4M $ | 0.08 % |
| 327 | Komatsu Ltd | 86,300 | 3.4M $ | 0.08 % |
| 328 | United Laboratories International Holdings Ltd/The | 2,732,000 | 3.4M $ | 0.08 % |
| 329 | Mediobanca Banca di Credito Finanziario SpA | 173,500 | 3.4M $ | 0.07 % |
| 330 | Santen Pharmaceutical Co Ltd | 295,600 | 3.3M $ | 0.07 % |
| 331 | Tokyo Electric Power Co Holdings Inc | 818,900 | 3.3M $ | 0.07 % |
| 332 | Huber + Suhner AG | 15,080 | 3.3M $ | 0.07 % |
| 333 | Eiffage SA | 21,700 | 3.3M $ | 0.07 % |
| 334 | Stanley Electric Co Ltd | 182,500 | 3.3M $ | 0.07 % |
| 335 | Obic Co Ltd | 136,100 | 3.3M $ | 0.07 % |
| 336 | Jardine Cycle & Carriage Ltd | 122,300 | 3.3M $ | 0.07 % |
| 337 | China Galaxy Securities Co Ltd | 3,187,000 | 3.2M $ | 0.07 % |
| 338 | Signify NV | 155,300 | 3.2M $ | 0.07 % |
| 339 | Adyen NV | 3,240 | 3.2M $ | 0.07 % |
| 340 | Mitsubishi Chemical Group Corp. | 559,000 | 3.2M $ | 0.07 % |
| 341 | Pop Mart International Group Ltd | 172,000 | 3.2M $ | 0.07 % |
| 342 | Wesfarmers Ltd | 63,735 | 3.2M $ | 0.07 % |
| 343 | Comcast Corp | 111,694 | 3.2M $ | 0.07 % |
| 344 | Cellnex Telecom SA | 98,952 | 3.2M $ | 0.07 % |
| 345 | MAN GROUP PLC | 949,651 | 3.2M $ | 0.07 % |
| 346 | Sage Group PLC/The | 287,132 | 3.2M $ | 0.07 % |
| 347 | Logitech International SA | 35,044 | 3.2M $ | 0.07 % |
| 348 | Avolta AG | 53,300 | 3.2M $ | 0.07 % |
| 349 | Doosan Bobcat Inc | 84,300 | 3.2M $ | 0.07 % |
| 350 | Bezeq The Israeli Telecommunication Corp Ltd | 1,321,356 | 3.2M $ | 0.07 % |
| 351 | Yokogawa Electric Corp | 102,100 | 3.2M $ | 0.07 % |
| 352 | China Life Insurance Co Ltd | 980,000 | 3.1M $ | 0.07 % |
| 353 | Lundin Mining Corp | 127,256 | 3.1M $ | 0.07 % |
| 354 | Takeda Pharmaceutical Co Ltd | 168,500 | 3.1M $ | 0.07 % |
| 355 | Securitas AB | 185,400 | 3.1M $ | 0.07 % |
| 356 | Asahi Kasei Corp | 318,100 | 3.1M $ | 0.07 % |
| 357 | Perseus Mining Ltd | 835,959 | 3.1M $ | 0.07 % |
| 358 | Talanx AG | 25,000 | 3M $ | 0.07 % |
| 359 | Bandai Namco Holdings Inc | 122,100 | 3M $ | 0.07 % |
| 360 | GSK PLC | 54,127 | 3M $ | 0.07 % |
| 361 | NH Foods Ltd | 67,600 | 3M $ | 0.07 % |
| 362 | Yara International ASA | 51,300 | 3M $ | 0.07 % |
| 363 | Haleon PLC | 296,049 | 3M $ | 0.07 % |
| 364 | Croda International PLC | 79,402 | 3M $ | 0.07 % |
| 365 | Link REIT | 635,500 | 2.9M $ | 0.07 % |
| 366 | China International Capital Corp Ltd | 1,323,600 | 2.9M $ | 0.07 % |
| 367 | Adecco Group AG | 121,600 | 2.9M $ | 0.07 % |
| 368 | Valmet Oyj | 102,900 | 2.9M $ | 0.07 % |
| 369 | Kawasaki Kisen Kaisha Ltd | 173,900 | 2.9M $ | 0.07 % |
| 370 | Artience Co Ltd | 121,400 | 2.9M $ | 0.06 % |
| 371 | Nippon Soda Co Ltd | 128,100 | 2.8M $ | 0.06 % |
| 372 | United Overseas Bank Ltd | 99,000 | 2.8M $ | 0.06 % |
| 373 | Telefonaktiebolaget LM Ericsson | 250,056 | 2.8M $ | 0.06 % |
| 374 | Kobe Steel Ltd | 230,600 | 2.8M $ | 0.06 % |
| 375 | TOTO Ltd | 84,400 | 2.8M $ | 0.06 % |
| 376 | CK Asset Holdings Ltd | 480,000 | 2.7M $ | 0.06 % |
| 377 | ANZ Group Holdings Ltd | 109,490 | 2.7M $ | 0.06 % |
| 378 | Kaneka Corp | 89,700 | 2.7M $ | 0.06 % |
| 379 | Tokyo Ohka Kogyo Co Ltd | 55,400 | 2.7M $ | 0.06 % |
| 380 | Orange SA | 131,800 | 2.7M $ | 0.06 % |
| 381 | Sumitomo Mitsui Financial Group Inc | 81,000 | 2.7M $ | 0.06 % |
| 382 | Sankyo Co Ltd | 215,000 | 2.6M $ | 0.06 % |
| 383 | NMDC Ltd | 3,195,400 | 2.6M $ | 0.06 % |
| 384 | MOL Hungarian Oil & Gas PLC | 223,400 | 2.6M $ | 0.06 % |
| 385 | Mizuho Financial Group Inc | 65,900 | 2.6M $ | 0.06 % |
| 386 | Toyo Seikan Group Holdings Ltd | 115,300 | 2.6M $ | 0.06 % |
| 387 | Cie Generale des Etablissements Michelin SCA | 77,000 | 2.6M $ | 0.06 % |
| 388 | Hongkong Land Holdings Ltd | 333,900 | 2.6M $ | 0.06 % |
| 389 | Daikin Industries Ltd | 21,500 | 2.6M $ | 0.06 % |
| 390 | Coca-Cola Bottlers Japan Holdings Inc | 114,200 | 2.6M $ | 0.06 % |
| 391 | Konecranes Oyj | 79,200 | 2.6M $ | 0.06 % |
| 392 | JD Logistics Inc | 1,450,500 | 2.6M $ | 0.06 % |
| 393 | Seiko Epson Corp | 204,000 | 2.5M $ | 0.06 % |
| 394 | Nabtesco Corp | 100,600 | 2.5M $ | 0.06 % |
| 395 | Kerry Properties Ltd | 893,000 | 2.5M $ | 0.06 % |
| 396 | Mitsubishi HC Capital Inc. | 280,300 | 2.5M $ | 0.06 % |
| 397 | Bank Leumi Le-Israel BM | 111,989 | 2.5M $ | 0.06 % |
| 398 | Hon Hai Precision Industry Co Ltd | 413,000 | 2.5M $ | 0.06 % |
| 399 | NOF Corp | 125,100 | 2.5M $ | 0.06 % |
| 400 | Sekisui Chemical Co Ltd | 148,200 | 2.5M $ | 0.05 % |