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 |
|---|---|---|---|---|
| 501 | Hankyu Hanshin Holdings Inc | 70,000 | 1.8M $ | 0.04 % |
| 502 | SERCO GROUP PLC | 630,866 | 1.8M $ | 0.04 % |
| 503 | Sankyu Inc | 34,400 | 1.8M $ | 0.04 % |
| 504 | Nagase & Co Ltd | 244,800 | 1.8M $ | 0.04 % |
| 505 | Betsson AB | 202,200 | 1.8M $ | 0.04 % |
| 506 | Hang Lung Properties Ltd | 2,004,000 | 1.8M $ | 0.04 % |
| 507 | Suntory Beverage & Food Ltd | 63,800 | 1.8M $ | 0.04 % |
| 508 | Transurban Group | 175,933 | 1.8M $ | 0.04 % |
| 509 | Fukuoka Financial Group Inc | 41,600 | 1.8M $ | 0.04 % |
| 510 | OSG Corp | 77,500 | 1.7M $ | 0.04 % |
| 511 | AEON REIT Investment Corp | 2,300 | 1.7M $ | 0.04 % |
| 512 | Metropole Television SA | 125,400 | 1.7M $ | 0.04 % |
| 513 | Ajinomoto Co Inc | 47,400 | 1.7M $ | 0.04 % |
| 514 | Flughafen Zurich AG | 5,568 | 1.7M $ | 0.04 % |
| 515 | Sugi Holdings Co Ltd | 88,600 | 1.7M $ | 0.04 % |
| 516 | NTT Inc | 1,917,700 | 1.7M $ | 0.04 % |
| 517 | Macnica Holdings Inc | 87,300 | 1.7M $ | 0.04 % |
| 518 | Autodesk Inc | 8,754 | 1.7M $ | 0.04 % |
| 519 | Sino Biopharmaceutical Ltd | 2,973,000 | 1.7M $ | 0.04 % |
| 520 | Television Francaise 1 SA | 219,200 | 1.7M $ | 0.03 % |
| 521 | ENEOS Holdings, Inc. | 224,300 | 1.7M $ | 0.03 % |
| 522 | Lintec Corp | 37,200 | 1.6M $ | 0.03 % |
| 523 | Ulvac Inc | 25,000 | 1.6M $ | 0.03 % |
| 524 | Prudential PLC | 121,119 | 1.6M $ | 0.03 % |
| 525 | Huishang Bank Corp Ltd | 2,914,000 | 1.6M $ | 0.03 % |
| 526 | InterContinental Hotels Group PLC | 9,293 | 1.6M $ | 0.03 % |
| 527 | Boston Scientific Corp | 37,419 | 1.6M $ | 0.03 % |
| 528 | Valmet Oyj | 66,000 | 1.6M $ | 0.03 % |
| 529 | Nemetschek SE | 26,320 | 1.6M $ | 0.03 % |
| 530 | KBC Ancora | 16,800 | 1.6M $ | 0.03 % |
| 531 | NetEase Inc | 12,206 | 1.6M $ | 0.03 % |
| 532 | Vestas Wind Systems A/S | 55,122 | 1.6M $ | 0.03 % |
| 533 | Orkla ASA | 147,400 | 1.6M $ | 0.03 % |
| 534 | Sanyo Chemical Industries Ltd | 50,800 | 1.5M $ | 0.03 % |
| 535 | Sanrio Co Ltd | 223,000 | 1.5M $ | 0.03 % |
| 536 | Thales SA | 5,837 | 1.5M $ | 0.03 % |
| 537 | Suzuken Co Ltd/Aichi Japan | 49,300 | 1.5M $ | 0.03 % |
| 538 | Odakyu Electric Railway Co Ltd | 144,900 | 1.5M $ | 0.03 % |
| 539 | SKF AB | 57,800 | 1.5M $ | 0.03 % |
| 540 | Tokyo Ohka Kogyo Co Ltd | 20,800 | 1.5M $ | 0.03 % |
| 541 | Ricoh Co Ltd | 169,800 | 1.5M $ | 0.03 % |
| 542 | Kikkoman Corp | 142,800 | 1.5M $ | 0.03 % |
| 543 | China Taiping Insurance Holdings Co Ltd | 623,200 | 1.4M $ | 0.03 % |
| 544 | Sinofert Holdings Ltd | 8,738,000 | 1.4M $ | 0.03 % |
| 545 | Equinor ASA | 45,073 | 1.4M $ | 0.03 % |
| 546 | Loomis AB | 27,924 | 1.4M $ | 0.03 % |
| 547 | Cowell e Holdings Inc | 454,000 | 1.4M $ | 0.03 % |
| 548 | Token Corp | 17,400 | 1.4M $ | 0.03 % |
| 549 | Mitsui Fudosan Co Ltd | 145,300 | 1.3M $ | 0.03 % |
| 550 | VAT Group AG | 1,526 | 1.3M $ | 0.03 % |
| 551 | Sands China Ltd | 797,200 | 1.3M $ | 0.03 % |
| 552 | OBIC Business Consultants Co Ltd | 35,400 | 1.3M $ | 0.03 % |
| 553 | Halma PLC | 24,798 | 1.3M $ | 0.03 % |
| 554 | Bilfinger SE | 14,100 | 1.3M $ | 0.03 % |
| 555 | MS&AD Insurance Group Holdings Inc | 49,000 | 1.3M $ | 0.03 % |
| 556 | Weichai Power Co Ltd | 291,000 | 1.3M $ | 0.03 % |
| 557 | Mitchells & Butlers PLC | 393,300 | 1.3M $ | 0.03 % |
| 558 | Lion Corp | 120,500 | 1.3M $ | 0.03 % |
| 559 | SBA Communications Corp | 7,114 | 1.3M $ | 0.03 % |
| 560 | Tohoku Electric Power Co Inc | 191,400 | 1.3M $ | 0.03 % |
| 561 | NCC AB | 63,300 | 1.2M $ | 0.03 % |
| 562 | Makita Corp | 34,800 | 1.2M $ | 0.03 % |
| 563 | ELBIT SYSTEMS LTD | 1,639 | 1.2M $ | 0.03 % |
| 564 | Amano Corp | 55,200 | 1.2M $ | 0.03 % |
| 565 | Haseko Corp | 70,900 | 1.2M $ | 0.03 % |
| 566 | Sony Financial Group Inc | 1,404,800 | 1.2M $ | 0.03 % |
| 567 | Dfds A/S | 71,900 | 1.2M $ | 0.03 % |
| 568 | Legal & General Group PLC | 320,213 | 1.2M $ | 0.03 % |
| 569 | Eurofins Scientific SE | 15,398 | 1.2M $ | 0.03 % |
| 570 | J&T Global Express Ltd | 1,127,600 | 1.2M $ | 0.03 % |
| 571 | Aristocrat Leisure Ltd | 28,085 | 1.2M $ | 0.03 % |
| 572 | Banco de Sabadell SA | 336,312 | 1.2M $ | 0.03 % |
| 573 | Aisin Corp | 87,900 | 1.2M $ | 0.02 % |
| 574 | Unilever PLC | 19,302 | 1.2M $ | 0.02 % |
| 575 | Kitz Corp | 72,700 | 1.1M $ | 0.02 % |
| 576 | Fresenius SE & Co KGaA | 24,485 | 1.1M $ | 0.02 % |
| 577 | China CITIC Bank Corp Ltd | 1,315,000 | 1.1M $ | 0.02 % |
| 578 | Gen Digital Inc | 44,294 | 1.1M $ | 0.02 % |
| 579 | Kone Oyj | 19,312 | 1.1M $ | 0.02 % |
| 580 | Cintas Corp | 6,456 | 1.1M $ | 0.02 % |
| 581 | Harvey Norman Holdings Ltd | 317,600 | 1.1M $ | 0.02 % |
| 582 | Genmab A/S | 3,847 | 1.1M $ | 0.02 % |
| 583 | B&M European Value Retail plc | 403,600 | 1M $ | 0.02 % |
| 584 | Alfa Laval AB | 17,313 | 1M $ | 0.02 % |
| 585 | Toho Co Ltd/Tokyo | 129,000 | 1M $ | 0.02 % |
| 586 | Chongqing Rural Commercial Bank Co Ltd | 1,395,000 | 1M $ | 0.02 % |
| 587 | Nomura Real Estate Holdings Inc | 177,900 | 1M $ | 0.02 % |
| 588 | Wartsila OYJ Abp | 26,713 | 1M $ | 0.02 % |
| 589 | Brambles Ltd | 74,749 | 1M $ | 0.02 % |
| 590 | Zensho Holdings Co Ltd | 19,800 | 982.7K $ | 0.02 % |
| 591 | Wharf Real Estate Investment Co Ltd | 358,000 | 980.9K $ | 0.02 % |
| 592 | MatsukiyoCocokara & Co | 64,500 | 953.9K $ | 0.02 % |
| 593 | FinecoBank Banca Fineco SpA | 37,346 | 937.5K $ | 0.02 % |
| 594 | Sherwin-Williams Co/The | 2,700 | 929.7K $ | 0.02 % |
| 595 | ENN Energy Holdings Ltd | 178,000 | 919.6K $ | 0.02 % |
| 596 | Ferrovial NV | 13,253 | 909.7K $ | 0.02 % |
| 597 | Tobu Railway Co Ltd | 50,400 | 908.3K $ | 0.02 % |
| 598 | Sunshine Insurance Group Co Ltd | 2,078,000 | 902.9K $ | 0.02 % |
| 599 | CLP Holdings Ltd | 96,500 | 902.1K $ | 0.02 % |
| 600 | Grifols SA | 87,746 | 899.5K $ | 0.02 % |
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