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 |
|---|---|---|---|---|
| 301 | Mercedes-Benz Group AG | 85,400 | 4.3M $ | 0.09 % |
| 302 | Agricultural Bank of China Ltd | 6,252,000 | 4.3M $ | 0.09 % |
| 303 | Sartorius Stedim Biotech | 20,263 | 4.2M $ | 0.09 % |
| 304 | Fortinet Inc | 27,256 | 4.2M $ | 0.09 % |
| 305 | Ezaki Glico Co Ltd | 127,200 | 4.2M $ | 0.09 % |
| 306 | United Microelectronics Corp | 776,000 | 4.2M $ | 0.09 % |
| 307 | ARM Holdings PLC | 11,739 | 4.2M $ | 0.09 % |
| 308 | Subaru Corp | 282,000 | 4.2M $ | 0.09 % |
| 309 | TOWER SEMICONDUCTOR LTD | 15,854 | 4.1M $ | 0.09 % |
| 310 | Dassault Aviation SA | 12,521 | 4.1M $ | 0.09 % |
| 311 | Mebuki Financial Group Inc | 466,000 | 4.1M $ | 0.09 % |
| 312 | Sumitomo Rubber Industries Ltd | 315,500 | 4.1M $ | 0.09 % |
| 313 | Paragon Banking Group PLC | 401,613 | 4.1M $ | 0.09 % |
| 314 | Intuit Inc | 15,480 | 4M $ | 0.08 % |
| 315 | Honda Motor Co Ltd | 148,118 | 4M $ | 0.08 % |
| 316 | STMicroelectronics NV | 53,607 | 4M $ | 0.08 % |
| 317 | Bouygues SA | 71,843 | 4M $ | 0.08 % |
| 318 | Heineken Holding NV | 52,400 | 4M $ | 0.08 % |
| 319 | Bayerische Motoren Werke AG | 61,000 | 4M $ | 0.08 % |
| 320 | Canadian National Railway Co | 33,478 | 4M $ | 0.08 % |
| 321 | Roche Holding AG | 77,737 | 4M $ | 0.08 % |
| 322 | Novartis AG | 25,344 | 4M $ | 0.08 % |
| 323 | Stanley Electric Co Ltd | 182,500 | 4M $ | 0.08 % |
| 324 | Wesfarmers Ltd | 62,965 | 4M $ | 0.08 % |
| 325 | WiseTech Global Ltd | 170,559 | 4M $ | 0.08 % |
| 326 | Jenoptik AG | 73,600 | 4M $ | 0.08 % |
| 327 | Jeronimo Martins SGPS SA | 205,523 | 3.9M $ | 0.08 % |
| 328 | TOYOTA MOTOR CORP | 234,000 | 3.9M $ | 0.08 % |
| 329 | DIC Corp | 132,000 | 3.9M $ | 0.08 % |
| 330 | Super Retail Group Ltd | 426,700 | 3.9M $ | 0.08 % |
| 331 | IMPERIAL OIL LTD | 34,700 | 3.9M $ | 0.08 % |
| 332 | Hoya Corp | 24,000 | 3.9M $ | 0.08 % |
| 333 | ANDRITZ AG | 44,700 | 3.9M $ | 0.08 % |
| 334 | Dollarama Inc | 29,217 | 3.9M $ | 0.08 % |
| 335 | Santen Pharmaceutical Co Ltd | 295,600 | 3.9M $ | 0.08 % |
| 336 | Heidelberg Materials AG | 20,102 | 3.8M $ | 0.08 % |
| 337 | Quebecor Inc | 79,958 | 3.8M $ | 0.08 % |
| 338 | Daicel Corp | 447,500 | 3.8M $ | 0.08 % |
| 339 | Pirelli & C SpA | 501,000 | 3.8M $ | 0.08 % |
| 340 | Iluka Resources Ltd | 765,100 | 3.8M $ | 0.08 % |
| 341 | Sonova Holding AG | 15,786 | 3.8M $ | 0.08 % |
| 342 | Ipsen SA | 19,400 | 3.7M $ | 0.08 % |
| 343 | ORIX Corp | 98,100 | 3.7M $ | 0.08 % |
| 344 | Man Group PLC/Jersey | 949,651 | 3.7M $ | 0.08 % |
| 345 | Galp Energia SGPS SA | 172,188 | 3.7M $ | 0.08 % |
| 346 | Kao Corp | 184,400 | 3.7M $ | 0.08 % |
| 347 | Henderson Land Development Co Ltd | 1,141,000 | 3.6M $ | 0.08 % |
| 348 | GECINA SA | 42,955 | 3.6M $ | 0.08 % |
| 349 | Carlsberg AS | 27,356 | 3.6M $ | 0.08 % |
| 350 | Avolta AG | 53,300 | 3.6M $ | 0.07 % |
| 351 | Nippon Yusen KK | 111,000 | 3.6M $ | 0.07 % |
| 352 | China International Capital Corp Ltd | 1,323,600 | 3.6M $ | 0.07 % |
| 353 | Huber + Suhner AG | 12,822 | 3.5M $ | 0.07 % |
| 354 | Mizuho Leasing Co Ltd | 456,000 | 3.5M $ | 0.07 % |
| 355 | Asahi Kasei Corp | 318,100 | 3.5M $ | 0.07 % |
| 356 | OHB SE | 10,851 | 3.5M $ | 0.07 % |
| 357 | Daikin Industries Ltd | 23,000 | 3.5M $ | 0.07 % |
| 358 | Finning International Inc | 49,400 | 3.5M $ | 0.07 % |
| 359 | Yara International ASA | 79,300 | 3.5M $ | 0.07 % |
| 360 | Nippon Shinyaku Co Ltd | 140,500 | 3.5M $ | 0.07 % |
| 361 | Bank of Queensland Ltd | 788,100 | 3.5M $ | 0.07 % |
| 362 | A2A SpA | 1,334,600 | 3.4M $ | 0.07 % |
| 363 | J Sainsbury PLC | 810,400 | 3.4M $ | 0.07 % |
| 364 | Isuzu Motors Ltd | 256,000 | 3.4M $ | 0.07 % |
| 365 | Scout24 SE | 40,899 | 3.4M $ | 0.07 % |
| 366 | Swire Pacific Ltd | 323,500 | 3.4M $ | 0.07 % |
| 367 | iA Financial Corp Inc | 24,500 | 3.4M $ | 0.07 % |
| 368 | Vale SA | 224,600 | 3.4M $ | 0.07 % |
| 369 | Petroleo Brasileiro SA - Petrobras | 229,860 | 3.4M $ | 0.07 % |
| 370 | Logista Integral SA | 86,100 | 3.3M $ | 0.07 % |
| 371 | Hon Hai Precision Industry Co Ltd | 413,000 | 3.3M $ | 0.07 % |
| 372 | Artience Co Ltd | 121,400 | 3.2M $ | 0.07 % |
| 373 | Croda International PLC | 80,272 | 3.2M $ | 0.07 % |
| 374 | East Japan Railway Co | 152,900 | 3.2M $ | 0.07 % |
| 375 | Eiffage SA | 21,700 | 3.2M $ | 0.07 % |
| 376 | QinetiQ Group PLC | 570,400 | 3.2M $ | 0.07 % |
| 377 | Bezeq The Israeli Telecommunication Corp Ltd | 1,346,092 | 3.2M $ | 0.07 % |
| 378 | ISHARES TRUST | 30,504 | 3.2M $ | 0.07 % |
| 379 | Talanx AG | 25,000 | 3.2M $ | 0.07 % |
| 380 | Kaneka Corp | 89,700 | 3.2M $ | 0.07 % |
| 381 | Compass Group PLC | 97,475 | 3.1M $ | 0.07 % |
| 382 | MEIJI Holdings Co Ltd | 134,700 | 3.1M $ | 0.07 % |
| 383 | Toyo Seikan Group Holdings Ltd | 124,200 | 3.1M $ | 0.07 % |
| 384 | Sojitz Corp | 97,100 | 3.1M $ | 0.07 % |
| 385 | Sage Group PLC/The | 287,132 | 3.1M $ | 0.07 % |
| 386 | ZTO Express Cayman Inc | 138,928 | 3.1M $ | 0.07 % |
| 387 | On Holding AG | 86,708 | 3.1M $ | 0.06 % |
| 388 | United Overseas Bank Ltd | 99,000 | 3.1M $ | 0.06 % |
| 389 | DNB Bank ASA | 102,200 | 3M $ | 0.06 % |
| 390 | Coca-Cola Bottlers Japan Holdings Inc | 114,200 | 3M $ | 0.06 % |
| 391 | Cie Generale des Etablissements Michelin SCA | 77,000 | 3M $ | 0.06 % |
| 392 | China Life Insurance Co Ltd | 869,000 | 3M $ | 0.06 % |
| 393 | Signify NV | 155,300 | 3M $ | 0.06 % |
| 394 | Cellnex Telecom SA | 98,952 | 3M $ | 0.06 % |
| 395 | Link REIT | 635,500 | 3M $ | 0.06 % |
| 396 | ASM International NV | 2,583 | 3M $ | 0.06 % |
| 397 | Grab Holdings Ltd | 782,368 | 2.9M $ | 0.06 % |
| 398 | MITSUBISHI CHEMICAL GROUP CORP | 424,100 | 2.9M $ | 0.06 % |
| 399 | MTU Aero Engines AG | 7,069 | 2.9M $ | 0.06 % |
| 400 | CSG NV | 200,068 | 2.9M $ | 0.06 % |
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