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 |
|---|---|---|---|---|
| 401 | NIKE Inc | 71,155 | 2.9M $ | 0.06 % |
| 402 | Tokyu Corp | 280,100 | 2.9M $ | 0.06 % |
| 403 | Nexon Co Ltd | 216,900 | 2.9M $ | 0.06 % |
| 404 | Morinaga Milk Industry Co Ltd | 367,600 | 2.9M $ | 0.06 % |
| 405 | Sumitomo Corp | 298,800 | 2.9M $ | 0.06 % |
| 406 | CK Asset Holdings Ltd | 505,500 | 2.9M $ | 0.06 % |
| 407 | Bandai Namco Holdings Inc | 122,100 | 2.9M $ | 0.06 % |
| 408 | Sonae SGPS SA | 1,238,362 | 2.9M $ | 0.06 % |
| 409 | Komatsu Ltd | 71,600 | 2.8M $ | 0.06 % |
| 410 | China Galaxy Securities Co Ltd | 2,971,000 | 2.8M $ | 0.06 % |
| 411 | Publicis Groupe SA | 28,300 | 2.8M $ | 0.06 % |
| 412 | MDA Space Ltd | 67,786 | 2.8M $ | 0.06 % |
| 413 | JAPAN TOBACCO INC | 75,863 | 2.8M $ | 0.06 % |
| 414 | Perseus Mining Ltd | 835,959 | 2.8M $ | 0.06 % |
| 415 | Nippon Soda Co Ltd | 128,100 | 2.8M $ | 0.06 % |
| 416 | AMER SPORTS INC | 81,813 | 2.8M $ | 0.06 % |
| 417 | Haleon PLC | 296,049 | 2.8M $ | 0.06 % |
| 418 | Sun Hung Kai Properties Ltd | 191,500 | 2.8M $ | 0.06 % |
| 419 | Daito Trust Construction Co Ltd | 144,100 | 2.7M $ | 0.06 % |
| 420 | Comcast Corp | 111,694 | 2.7M $ | 0.06 % |
| 421 | China National Building Material Co Ltd | 3,988,000 | 2.7M $ | 0.06 % |
| 422 | Azbil Corp | 253,300 | 2.7M $ | 0.06 % |
| 423 | Yokogawa Electric Corp | 76,500 | 2.7M $ | 0.06 % |
| 424 | Kobe Steel Ltd | 230,600 | 2.7M $ | 0.06 % |
| 425 | Kawasaki Kisen Kaisha Ltd | 173,900 | 2.7M $ | 0.06 % |
| 426 | MOL Hungarian Oil & Gas PLC | 223,400 | 2.7M $ | 0.06 % |
| 427 | Securitas AB | 161,200 | 2.7M $ | 0.06 % |
| 428 | Richter Gedeon Nyrt | 68,200 | 2.6M $ | 0.06 % |
| 429 | Celestica Inc | 7,170 | 2.6M $ | 0.05 % |
| 430 | Geely Automobile Holdings Ltd | 1,193,000 | 2.6M $ | 0.05 % |
| 431 | Coca-Cola Icecek AS | 1,439,800 | 2.6M $ | 0.05 % |
| 432 | Denso Corp | 221,400 | 2.6M $ | 0.05 % |
| 433 | Jardine Cycle & Carriage Ltd | 122,300 | 2.6M $ | 0.05 % |
| 434 | Ventia Services Group Pty Ltd | 590,901 | 2.5M $ | 0.05 % |
| 435 | ZOZO Inc | 355,400 | 2.5M $ | 0.05 % |
| 436 | Gold Fields Ltd | 74,900 | 2.5M $ | 0.05 % |
| 437 | Kamigumi Co Ltd | 79,800 | 2.5M $ | 0.05 % |
| 438 | Bank Leumi Le-Israel BM | 111,989 | 2.5M $ | 0.05 % |
| 439 | TDK Corp | 111,600 | 2.5M $ | 0.05 % |
| 440 | FANUC Corp | 54,100 | 2.5M $ | 0.05 % |
| 441 | Daiwa House Industry Co Ltd | 91,300 | 2.5M $ | 0.05 % |
| 442 | Yamazaki Baking Co Ltd | 123,800 | 2.4M $ | 0.05 % |
| 443 | Konecranes Oyj | 79,200 | 2.4M $ | 0.05 % |
| 444 | Adecco Group AG | 131,612 | 2.4M $ | 0.05 % |
| 445 | Alibaba Group Holding Ltd | 203,367 | 2.4M $ | 0.05 % |
| 446 | Galderma Group AG | 10,600 | 2.4M $ | 0.05 % |
| 447 | Sopra Steria Group | 15,100 | 2.4M $ | 0.05 % |
| 448 | CGI Inc | 37,300 | 2.4M $ | 0.05 % |
| 449 | Kia Corp | 26,900 | 2.4M $ | 0.05 % |
| 450 | Novonesis Novozymes B | 38,031 | 2.4M $ | 0.05 % |
| 451 | Daiichi Sankyo Co Ltd | 149,500 | 2.4M $ | 0.05 % |
| 452 | Eisai Co Ltd | 94,900 | 2.4M $ | 0.05 % |
| 453 | Hongkong Land Holdings Ltd | 333,900 | 2.4M $ | 0.05 % |
| 454 | Computacenter PLC | 41,997 | 2.4M $ | 0.05 % |
| 455 | Toray Industries Inc | 342,300 | 2.4M $ | 0.05 % |
| 456 | Sekisui Chemical Co Ltd | 148,200 | 2.4M $ | 0.05 % |
| 457 | Capgemini SE | 23,500 | 2.4M $ | 0.05 % |
| 458 | Sumitomo Pharma Co Ltd | 256,800 | 2.4M $ | 0.05 % |
| 459 | Air Canada | 134,631 | 2.3M $ | 0.05 % |
| 460 | Naspers Ltd | 46,600 | 2.3M $ | 0.05 % |
| 461 | Tokyo Electric Power Co Holdings Inc | 818,900 | 2.3M $ | 0.05 % |
| 462 | Perenti Ltd | 1,494,000 | 2.3M $ | 0.05 % |
| 463 | Kontron AG | 85,700 | 2.3M $ | 0.05 % |
| 464 | Mitsubishi HC Capital Inc | 280,300 | 2.3M $ | 0.05 % |
| 465 | Redington Ltd | 768,300 | 2.3M $ | 0.05 % |
| 466 | TS Tech Co Ltd | 210,600 | 2.3M $ | 0.05 % |
| 467 | United Laboratories International Holdings Ltd/The | 2,074,000 | 2.2M $ | 0.05 % |
| 468 | Doosan Bobcat Inc | 55,000 | 2.2M $ | 0.05 % |
| 469 | JD Logistics Inc | 1,450,500 | 2.2M $ | 0.05 % |
| 470 | Ageas SA/NV | 27,200 | 2.2M $ | 0.05 % |
| 471 | MFE-MediaForEurope NV | 673,960 | 2.2M $ | 0.05 % |
| 472 | Erste Group Bank AG | 16,176 | 2.2M $ | 0.05 % |
| 473 | Societe BIC SA | 33,200 | 2.2M $ | 0.05 % |
| 474 | Japan Exchange Group Inc | 171,600 | 2.2M $ | 0.05 % |
| 475 | Krones AG | 16,578 | 2.1M $ | 0.04 % |
| 476 | Teva Pharmaceutical Industries Ltd | 62,500 | 2.1M $ | 0.04 % |
| 477 | Stryker Corp | 6,637 | 2.1M $ | 0.04 % |
| 478 | Sankyo Co Ltd | 215,000 | 2.1M $ | 0.04 % |
| 479 | Kerry Properties Ltd | 893,000 | 2.1M $ | 0.04 % |
| 480 | Seiko Epson Corp | 122,600 | 2.1M $ | 0.04 % |
| 481 | Persol Holdings Co Ltd | 1,340,900 | 2M $ | 0.04 % |
| 482 | ACS Actividades de Construccion y Servicios SA | 13,794 | 2M $ | 0.04 % |
| 483 | Oriental Land Co Ltd/Japan | 132,900 | 2M $ | 0.04 % |
| 484 | NOF Corp | 125,100 | 2M $ | 0.04 % |
| 485 | Swedish Orphan Biovitrum AB | 42,389 | 2M $ | 0.04 % |
| 486 | ASR Nederland NV | 26,800 | 2M $ | 0.04 % |
| 487 | NEC Corp | 82,200 | 2M $ | 0.04 % |
| 488 | Chubu Electric Power Co Inc | 105,100 | 2M $ | 0.04 % |
| 489 | Kohnan Shoji Co Ltd | 76,200 | 2M $ | 0.04 % |
| 490 | TISI INC | 100,000 | 2M $ | 0.04 % |
| 491 | Woolworths Group Ltd | 70,200 | 1.9M $ | 0.04 % |
| 492 | IPSOS SA | 48,500 | 1.9M $ | 0.04 % |
| 493 | Kuraray Co Ltd | 187,400 | 1.9M $ | 0.04 % |
| 494 | Equity Residential | 28,297 | 1.9M $ | 0.04 % |
| 495 | Tieto Oyj | 91,700 | 1.9M $ | 0.04 % |
| 496 | Daido Steel Co Ltd | 111,500 | 1.9M $ | 0.04 % |
| 497 | Saputo Inc | 66,149 | 1.9M $ | 0.04 % |
| 498 | Extendicare Inc | 76,670 | 1.9M $ | 0.04 % |
| 499 | Verizon Communications Inc | 44,611 | 1.9M $ | 0.04 % |
| 500 | H & M Hennes & Mauritz AB | 107,429 | 1.9M $ | 0.04 % |
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