Holdings of Mercer Non-US Core Equity Fund
Mercer Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.2B $ in equities, 93.7 %
- Positions
- 998 in 39 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Toho Co Ltd/Tokyo | 129,000 | 1.4M $ | 0.03 % |
| 502 | East Japan Railway Co | 58,600 | 1.3M $ | 0.03 % |
| 503 | Amano Corp | 55,200 | 1.3M $ | 0.03 % |
| 504 | Mitchells & Butlers PLC | 393,300 | 1.3M $ | 0.03 % |
| 505 | Daido Steel Co Ltd | 111,500 | 1.3M $ | 0.03 % |
| 506 | Alps Alpine Co Ltd | 96,900 | 1.3M $ | 0.03 % |
| 507 | China Taiping Insurance Holdings Co Ltd | 485,400 | 1.3M $ | 0.03 % |
| 508 | Loomis AB | 27,924 | 1.3M $ | 0.03 % |
| 509 | OSG Corp | 77,500 | 1.3M $ | 0.03 % |
| 510 | FUJIFILM Holdings Corp | 66,200 | 1.3M $ | 0.03 % |
| 511 | Mitsui Fudosan Co Ltd | 118,700 | 1.3M $ | 0.03 % |
| 512 | Infrastrutture Wireless Italiane SpA | 156,564 | 1.2M $ | 0.03 % |
| 513 | Weichai Power Co Ltd | 349,000 | 1.2M $ | 0.03 % |
| 514 | Lion Corp | 119,300 | 1.2M $ | 0.03 % |
| 515 | Kone Oyj | 19,312 | 1.2M $ | 0.03 % |
| 516 | SBA Communications Corp | 7,114 | 1.2M $ | 0.03 % |
| 517 | InterContinental Hotels Group PLC | 9,293 | 1.2M $ | 0.03 % |
| 518 | D/S Norden A/S | 26,700 | 1.2M $ | 0.03 % |
| 519 | Banco de Sabadell SA | 336,312 | 1.2M $ | 0.03 % |
| 520 | Brambles Ltd | 77,550 | 1.2M $ | 0.03 % |
| 521 | Kyocera Corp | 76,000 | 1.2M $ | 0.03 % |
| 522 | Dfds A/S | 71,900 | 1.2M $ | 0.03 % |
| 523 | Ajinomoto Co Inc | 41,300 | 1.2M $ | 0.03 % |
| 524 | Domino's Pizza Inc | 3,212 | 1.2M $ | 0.03 % |
| 525 | Zensho Holdings Co Ltd | 19,800 | 1.1M $ | 0.03 % |
| 526 | Alamos Gold Inc | 25,553 | 1.1M $ | 0.03 % |
| 527 | Makita Corp | 34,800 | 1.1M $ | 0.03 % |
| 528 | Secom Co Ltd | 29,300 | 1.1M $ | 0.03 % |
| 529 | Kurita Water Industries Ltd | 23,500 | 1.1M $ | 0.02 % |
| 530 | Halma PLC | 21,894 | 1.1M $ | 0.02 % |
| 531 | Harvey Norman Holdings Ltd | 317,600 | 1.1M $ | 0.02 % |
| 532 | Austevoll Seafood ASA | 100,400 | 1.1M $ | 0.02 % |
| 533 | Wartsila OYJ Abp | 28,649 | 1.1M $ | 0.02 % |
| 534 | Lintec Corp | 37,200 | 1.1M $ | 0.02 % |
| 535 | Kitz Corp | 92,500 | 1.1M $ | 0.02 % |
| 536 | ERO Copper Corp | 39,777 | 1.1M $ | 0.02 % |
| 537 | Legal & General Group PLC | 320,213 | 1.1M $ | 0.02 % |
| 538 | Iluka Resources Ltd | 226,285 | 1M $ | 0.02 % |
| 539 | Nippon Electric Glass Co Ltd | 27,000 | 1M $ | 0.02 % |
| 540 | Genmab A/S | 3,847 | 1M $ | 0.02 % |
| 541 | Zoetis Inc | 8,601 | 1M $ | 0.02 % |
| 542 | Kose Holdings Corp | 27,086 | 1M $ | 0.02 % |
| 543 | Evolution Mining Ltd | 111,792 | 1M $ | 0.02 % |
| 544 | China Oilfield Services Ltd | 864,000 | 986.9K $ | 0.02 % |
| 545 | First Quantum Minerals Ltd | 41,123 | 980.1K $ | 0.02 % |
| 546 | Beach Energy Ltd | 1,114,622 | 978.6K $ | 0.02 % |
| 547 | CyberAgent Inc | 114,200 | 965.5K $ | 0.02 % |
| 548 | Hansoh Pharmaceutical Group Co Ltd | 212,000 | 964.6K $ | 0.02 % |
| 549 | Yakult Honsha Co Ltd | 57,500 | 961.6K $ | 0.02 % |
| 550 | Gap Inc/The | 39,487 | 955.6K $ | 0.02 % |
| 551 | Asics Corp | 35,900 | 952.3K $ | 0.02 % |
| 552 | Singapore Technologies Engineering Ltd | 111,400 | 946.2K $ | 0.02 % |
| 553 | DIC Corp | 40,400 | 942.3K $ | 0.02 % |
| 554 | Alfa Laval AB | 17,313 | 938.8K $ | 0.02 % |
| 555 | Tokyo Gas Co Ltd | 19,900 | 937.3K $ | 0.02 % |
| 556 | VAT Group AG | 1,526 | 936.7K $ | 0.02 % |
| 557 | KION Group AG | 17,992 | 931.8K $ | 0.02 % |
| 558 | Nippon Sanso Holdings Corp | 25,600 | 911.8K $ | 0.02 % |
| 559 | CLP Holdings Ltd | 96,500 | 908.7K $ | 0.02 % |
| 560 | Tobu Railway Co Ltd | 50,400 | 908.1K $ | 0.02 % |
| 561 | B&M European Value Retail plc | 403,600 | 905.6K $ | 0.02 % |
| 562 | Budweiser Brewing Co APAC Ltd | 984,500 | 903.6K $ | 0.02 % |
| 563 | Telstra Group Ltd. | 234,917 | 858.9K $ | 0.02 % |
| 564 | Rogers Communications Inc | 22,316 | 858.1K $ | 0.02 % |
| 565 | Kansai Electric Power Co Inc/The | 51,900 | 852.8K $ | 0.02 % |
| 566 | Wharf Real Estate Investment Co Ltd | 292,000 | 846.7K $ | 0.02 % |
| 567 | iFAST Corp Ltd | 120,400 | 844.9K $ | 0.02 % |
| 568 | Santos Ltd | 154,784 | 843.8K $ | 0.02 % |
| 569 | Gen Digital Inc | 44,294 | 834.1K $ | 0.02 % |
| 570 | UACJ Corp | 56,200 | 833.8K $ | 0.02 % |
| 571 | FinecoBank Banca Fineco SpA | 37,346 | 826.6K $ | 0.02 % |
| 572 | BAWAG Group AG | 5,427 | 825.7K $ | 0.02 % |
| 573 | Old Mutual Ltd | 1,003,000 | 824.9K $ | 0.02 % |
| 574 | Sinfonia Technology Co Ltd | 12,000 | 822.1K $ | 0.02 % |
| 575 | Las Vegas Sands Corp | 14,963 | 806.2K $ | 0.02 % |
| 576 | IAMGOLD Corp | 41,727 | 785.3K $ | 0.02 % |
| 577 | Capcom Co Ltd | 37,100 | 784.8K $ | 0.02 % |
| 578 | Keppel Ltd | 84,500 | 781.5K $ | 0.02 % |
| 579 | Open House Group Co Ltd | 12,200 | 779.3K $ | 0.02 % |
| 580 | Otsuka Corp | 40,600 | 776.7K $ | 0.02 % |
| 581 | iShares MSCI Eurozone ETF | 12,315 | 771.4K $ | 0.02 % |
| 582 | Stella-Jones Inc | 11,532 | 771.3K $ | 0.02 % |
| 583 | Konami Group Corp | 6,200 | 769.5K $ | 0.02 % |
| 584 | Azbil Corp | 88,600 | 764.8K $ | 0.02 % |
| 585 | Canon Marketing Japan Inc | 34,600 | 760.4K $ | 0.02 % |
| 586 | Landis+Gyr Group AG | 11,959 | 758.3K $ | 0.02 % |
| 587 | Mitsubishi Gas Chemical Co Inc | 32,500 | 757.3K $ | 0.02 % |
| 588 | Neste Oyj | 23,496 | 756.4K $ | 0.02 % |
| 589 | T&D Holdings Inc | 29,800 | 755.6K $ | 0.02 % |
| 590 | Value Partners Group Ltd | 2,928,000 | 742.4K $ | 0.02 % |
| 591 | Swedish Orphan Biovitrum AB | 17,804 | 739.7K $ | 0.02 % |
| 592 | Aichi Steel Corp | 40,600 | 739.7K $ | 0.02 % |
| 593 | Kintetsu Group Holdings Co Ltd | 36,200 | 736K $ | 0.02 % |
| 594 | Mitsui Chemicals Inc | 61,500 | 731.3K $ | 0.02 % |
| 595 | Informa PLC | 73,625 | 731.3K $ | 0.02 % |
| 596 | Eurofins Scientific SE | 9,961 | 726.2K $ | 0.02 % |
| 597 | Hankyu Hanshin Holdings Inc | 25,000 | 721K $ | 0.02 % |
| 598 | GEA Group AG | 10,092 | 711K $ | 0.02 % |
| 599 | Descartes Systems Group Inc/The | 9,915 | 709.5K $ | 0.02 % |
| 600 | Phoenix Financial Ltd | 13,311 | 704.1K $ | 0.02 % |
Sector breakdown
- Financials 11.8 %
- Materials 7.2 %
- Technology 6.2 %
- Industrials 6.0 %
- Health care 4.9 %
- Energy 4.2 %
- Consumer staples 2.2 %
- Consumer discretionary 1.6 %
- Communication 0.9 %
- Utilities 0.4 %
- Unattributed 54.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 14.3 %
- Canada 9.3 %
- France 8.6 %
- Switzerland 6.3 %
- Germany 5.1 %
- United States 4.5 %
- Netherlands 4.4 %
- Hong Kong SAR China 3.9 %
- Italy 3.8 %
- Spain 2.8 %
- Sweden 2.0 %
- Other countries 13.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 332 | 905.4M $ | 21.52 % |
| 2 | United Kingdom | 90 | 602.2M $ | 14.31 % |
| 3 | Canada | 85 | 392M $ | 9.32 % |
| 4 | France | 41 | 363.5M $ | 8.64 % |
| 5 | Switzerland | 31 | 263.1M $ | 6.25 % |
| 6 | Germany | 38 | 215.2M $ | 5.11 % |
| 7 | United States | 34 | 189.6M $ | 4.51 % |
| 8 | Netherlands | 20 | 183.3M $ | 4.36 % |
| 9 | Hong Kong SAR China | 49 | 162.1M $ | 3.85 % |
| 10 | Italy | 26 | 159.7M $ | 3.80 % |
| 11 | Spain | 14 | 117.8M $ | 2.80 % |
| 12 | Sweden | 24 | 85.4M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Mercer Non-US Core Equity Fund". https://titelia.com/en/funds/S000010040