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 |
|---|---|---|---|---|
| 601 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 111,400 | 899.1K $ | 0.02 % |
| 602 | Santos Ltd | 180,134 | 894.9K $ | 0.02 % |
| 603 | Informa PLC | 73,625 | 884.1K $ | 0.02 % |
| 604 | T&D Holdings Inc | 29,800 | 883.1K $ | 0.02 % |
| 605 | UACJ Corp | 56,200 | 882.7K $ | 0.02 % |
| 606 | Rinnai Corp | 40,100 | 880.1K $ | 0.02 % |
| 607 | Elekta AB | 166,100 | 848.4K $ | 0.02 % |
| 608 | Obic Co Ltd | 36,100 | 846.8K $ | 0.02 % |
| 609 | Apple Inc | 2,904 | 840.3K $ | 0.02 % |
| 610 | Telstra Group Ltd | 234,917 | 826.7K $ | 0.02 % |
| 611 | Old Mutual Ltd | 1,003,000 | 825.7K $ | 0.02 % |
| 612 | Nomura Research Institute Ltd | 29,100 | 824.8K $ | 0.02 % |
| 613 | Oracle Corp Japan | 16,100 | 824K $ | 0.02 % |
| 614 | Zimmer Biomet Holdings Inc | 9,564 | 823.4K $ | 0.02 % |
| 615 | Sekisui House Reit Inc | 1,733 | 816K $ | 0.02 % |
| 616 | Mitsui Chemicals Inc | 61,500 | 813.2K $ | 0.02 % |
| 617 | Asahi Group Holdings Ltd | 85,200 | 810.9K $ | 0.02 % |
| 618 | Orion Oyj | 9,812 | 807.8K $ | 0.02 % |
| 619 | China Coal Energy Co Ltd | 644,000 | 805.2K $ | 0.02 % |
| 620 | Hansoh Pharmaceutical Group Co Ltd | 212,000 | 802.4K $ | 0.02 % |
| 621 | Austevoll Seafood ASA | 100,400 | 787.2K $ | 0.02 % |
| 622 | Edenred SE | 30,277 | 779.2K $ | 0.02 % |
| 623 | Alamos Gold Inc | 25,553 | 774.8K $ | 0.02 % |
| 624 | Value Partners Group Ltd | 2,928,000 | 768.5K $ | 0.02 % |
| 625 | Budweiser Brewing Co APAC Ltd | 984,500 | 768.4K $ | 0.02 % |
| 626 | Neste Oyj | 23,496 | 764.3K $ | 0.02 % |
| 627 | Kongsberg Gruppen ASA | 25,242 | 761.3K $ | 0.02 % |
| 628 | Tokyo Gas Co Ltd | 19,900 | 748.6K $ | 0.02 % |
| 629 | Sumitomo Osaka Cement Co Ltd | 19,700 | 744.4K $ | 0.02 % |
| 630 | Cooper Cos Inc/The | 10,329 | 740.7K $ | 0.02 % |
| 631 | CITIC Ltd | 544,000 | 739.7K $ | 0.02 % |
| 632 | Phoenix Financial Ltd | 13,311 | 736.7K $ | 0.02 % |
| 633 | George Weston Ltd | 10,204 | 732.2K $ | 0.02 % |
| 634 | Tsubakimoto Chain Co | 45,500 | 721.4K $ | 0.02 % |
| 635 | Keppel Ltd | 84,500 | 720K $ | 0.02 % |
| 636 | Rogers Communications Inc | 22,081 | 717.6K $ | 0.02 % |
| 637 | TFI International Inc | 4,942 | 709.5K $ | 0.01 % |
| 638 | Yamada Holdings Co Ltd | 174,800 | 707.5K $ | 0.01 % |
| 639 | Fujitsu Ltd | 35,100 | 700.8K $ | 0.01 % |
| 640 | Warabeya Nichiyo Holdings Co Ltd | 42,800 | 696.3K $ | 0.01 % |
| 641 | Trend Micro Inc/Japan | 18,500 | 687.2K $ | 0.01 % |
| 642 | Descartes Systems Group Inc/The | 9,915 | 686.5K $ | 0.01 % |
| 643 | VICI Properties Inc | 25,595 | 679.5K $ | 0.01 % |
| 644 | Konami Group Corp | 6,200 | 677.9K $ | 0.01 % |
| 645 | DNO ASA | 411,270 | 675.3K $ | 0.01 % |
| 646 | Cosmos Pharmaceutical Corp | 17,600 | 668.4K $ | 0.01 % |
| 647 | GEA Group AG | 9,654 | 662.6K $ | 0.01 % |
| 648 | Beach Energy Ltd | 1,114,622 | 656.3K $ | 0.01 % |
| 649 | Belimo Holding AG | 570 | 643.8K $ | 0.01 % |
| 650 | Ryohin Keikaku Co Ltd | 29,400 | 642.6K $ | 0.01 % |
| 651 | Landis+Gyr Group AG | 11,959 | 642.4K $ | 0.01 % |
| 652 | ADMIRAL GROUP PLC | 13,543 | 640.1K $ | 0.01 % |
| 653 | Stella-Jones Inc | 11,532 | 637.1K $ | 0.01 % |
| 654 | Open House Group Co Ltd | 12,200 | 636.1K $ | 0.01 % |
| 655 | Banco Comercial Portugues SA | 536,228 | 635.2K $ | 0.01 % |
| 656 | KION Group AG | 13,987 | 620.2K $ | 0.01 % |
| 657 | Valor Holdings Co Ltd | 25,700 | 616.6K $ | 0.01 % |
| 658 | CCL Industries Inc | 9,335 | 608.4K $ | 0.01 % |
| 659 | Hikma Pharmaceuticals PLC | 30,173 | 607.9K $ | 0.01 % |
| 660 | Aichi Steel Corp | 32,600 | 602.4K $ | 0.01 % |
| 661 | Accelleron Industries AG | 5,804 | 597.6K $ | 0.01 % |
| 662 | MIZRAHI TEFAHOT BANK LTD | 9,049 | 597.6K $ | 0.01 % |
| 663 | CISCO SYSTEMS INC | 5,073 | 595.9K $ | 0.01 % |
| 664 | Power Assets Holdings Ltd | 81,000 | 591.1K $ | 0.01 % |
| 665 | Keio Corp | 128,100 | 591.1K $ | 0.01 % |
| 666 | Yamaha Corp | 83,700 | 588.3K $ | 0.01 % |
| 667 | West Japan Railway Co | 34,800 | 583.9K $ | 0.01 % |
| 668 | ANA Holdings Inc | 31,100 | 569.9K $ | 0.01 % |
| 669 | BlueScope Steel Ltd | 25,749 | 567.4K $ | 0.01 % |
| 670 | Air Liquide SA | 2,852 | 565.1K $ | 0.01 % |
| 671 | Fuji Corp/Aichi | 10,500 | 552.4K $ | 0.01 % |
| 672 | Modec Inc | 9,600 | 547.5K $ | 0.01 % |
| 673 | Telenor ASA | 38,072 | 547.3K $ | 0.01 % |
| 674 | Kewpie Corp | 20,300 | 545.6K $ | 0.01 % |
| 675 | GUMING HOLDINGS LTD | 201,600 | 544.7K $ | 0.01 % |
| 676 | Pan Pacific International Holdings Corp | 105,600 | 539.2K $ | 0.01 % |
| 677 | Telecom Italia SpA/Milano | 59,044 | 538.5K $ | 0.01 % |
| 678 | Extra Space Storage Inc | 3,596 | 522.5K $ | 0.01 % |
| 679 | Aritzia Inc | 4,731 | 521.5K $ | 0.01 % |
| 680 | Enlight Renewable Energy Ltd | 5,893 | 521.2K $ | 0.01 % |
| 681 | Jardine Matheson Holdings Ltd | 8,400 | 519.2K $ | 0.01 % |
| 682 | Aedifica SA | 6,368 | 514.1K $ | 0.01 % |
| 683 | Storebrand ASA | 27,309 | 513K $ | 0.01 % |
| 684 | ALK-Abello A/S | 13,702 | 512.2K $ | 0.01 % |
| 685 | ZTO Express Cayman Inc | 23,150 | 511.7K $ | 0.01 % |
| 686 | Raito Kogyo Co Ltd | 20,100 | 506.4K $ | 0.01 % |
| 687 | Hysan Development Co Ltd | 239,000 | 504.8K $ | 0.01 % |
| 688 | Trelleborg AB | 12,034 | 502.2K $ | 0.01 % |
| 689 | McDonald's Holdings Co Japan Ltd | 10,800 | 497.5K $ | 0.01 % |
| 690 | Nisshin Seifun Group Inc | 40,400 | 493.3K $ | 0.01 % |
| 691 | Resorttrust Inc | 46,000 | 492.3K $ | 0.01 % |
| 692 | DEME GROUP NV | 2,428 | 486K $ | 0.01 % |
| 693 | Ambu A/S | 51,664 | 483.1K $ | 0.01 % |
| 694 | ASMPT Ltd | 15,600 | 481.4K $ | 0.01 % |
| 695 | Quadient SA | 35,500 | 479.1K $ | 0.01 % |
| 696 | BEONE MEDICINES LTD | 1,679 | 478.5K $ | 0.01 % |
| 697 | Orica Ltd | 28,976 | 477.1K $ | 0.01 % |
| 698 | Epiroc AB | 20,466 | 475.9K $ | 0.01 % |
| 699 | Allos SA | 87,600 | 474.9K $ | 0.01 % |
| 700 | Taiyo Holdings Co Ltd | 15,500 | 473.8K $ | 0.01 % |
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