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 |
|---|---|---|---|---|
| 701 | Aeon Co Ltd | 57,100 | 471.4K $ | 0.01 % |
| 702 | Idemitsu Kosan Co Ltd | 64,000 | 470.3K $ | 0.01 % |
| 703 | Recordati Industria Chimica e Farmaceutica SpA | 7,861 | 461.1K $ | 0.01 % |
| 704 | China Sanjiang Fine Chemicals Co Ltd | 1,330,000 | 460.7K $ | 0.01 % |
| 705 | NagaCorp Ltd | 1,014,000 | 457.8K $ | 0.01 % |
| 706 | CubeSmart | 11,491 | 457K $ | 0.01 % |
| 707 | Nice Ltd | 5,001 | 454.3K $ | 0.01 % |
| 708 | Nissan Chemical Corp | 8,700 | 454.2K $ | 0.01 % |
| 709 | CyberAgent Inc | 52,500 | 447.7K $ | 0.01 % |
| 710 | CIMC Enric Holdings Ltd | 482,000 | 442.7K $ | 0.01 % |
| 711 | Haier Smart Home Co Ltd | 172,000 | 440.2K $ | 0.01 % |
| 712 | NKT A/S | 2,926 | 438.4K $ | 0.01 % |
| 713 | China Oilfield Services Ltd | 548,000 | 435.2K $ | 0.01 % |
| 714 | Sanwa Holdings Corp | 18,200 | 426.8K $ | 0.01 % |
| 715 | St James's Place PLC | 26,391 | 424.7K $ | 0.01 % |
| 716 | MISUMI Group Inc | 16,900 | 418.3K $ | 0.01 % |
| 717 | Fresnillo PLC | 11,245 | 410K $ | 0.01 % |
| 718 | Yakult Honsha Co Ltd | 23,700 | 400.1K $ | 0.01 % |
| 719 | Nordex SE | 7,562 | 399.5K $ | 0.01 % |
| 720 | Fisher & Paykel Healthcare Corp Ltd | 17,920 | 397.3K $ | 0.01 % |
| 721 | Air Water Inc | 23,200 | 395.4K $ | 0.01 % |
| 722 | Balfour Beatty PLC | 33,877 | 390.3K $ | 0.01 % |
| 723 | Next Vision Stabilized Systems Ltd | 4,814 | 389.1K $ | 0.01 % |
| 724 | Lixil Corp | 34,900 | 388.9K $ | 0.01 % |
| 725 | VTech Holdings Ltd | 59,100 | 388.2K $ | 0.01 % |
| 726 | Nippon Sanso Holdings Corp | 10,400 | 383.9K $ | 0.01 % |
| 727 | Ringkjoebing Landbobank A/S | 1,595 | 379K $ | 0.01 % |
| 728 | Capcom Co Ltd | 20,400 | 378.8K $ | 0.01 % |
| 729 | Medipal Holdings Corp | 23,500 | 378.6K $ | 0.01 % |
| 730 | Kakaku.com Inc | 18,000 | 376.2K $ | 0.01 % |
| 731 | SSR Mining Inc | 12,764 | 360.8K $ | 0.01 % |
| 732 | Kardex Holding AG | 1,261 | 354.4K $ | 0.01 % |
| 733 | Johnson Matthey PLC | 14,049 | 352.9K $ | 0.01 % |
| 734 | Yamato Holdings Co Ltd | 31,100 | 352K $ | 0.01 % |
| 735 | ISS A/S | 8,545 | 349.9K $ | 0.01 % |
| 736 | Autotrader Group PLC | 52,604 | 348.6K $ | 0.01 % |
| 737 | HKT Trust & HKT Ltd | 233,000 | 346.6K $ | 0.01 % |
| 738 | SCOR SE | 9,505 | 345.1K $ | 0.01 % |
| 739 | Shimamura Co Ltd | 16,600 | 341.5K $ | 0.01 % |
| 740 | Japan Airport Terminal Co Ltd | 10,900 | 339.6K $ | 0.01 % |
| 741 | COSCO SHIPPING Ports Ltd | 584,000 | 334.2K $ | 0.01 % |
| 742 | MTR Corp Ltd | 85,500 | 333.6K $ | 0.01 % |
| 743 | SITC International Holdings Co Ltd | 83,000 | 333.3K $ | 0.01 % |
| 744 | Clal Insurance Enterprises Holdings Ltd | 4,300 | 330.3K $ | 0.01 % |
| 745 | Bollore SE | 70,155 | 325.5K $ | 0.01 % |
| 746 | Hokkaido Electric Power Co Inc | 57,000 | 324.9K $ | 0.01 % |
| 747 | Aztech Global Ltd | 477,600 | 324.1K $ | 0.01 % |
| 748 | Japan Metropolitan Fund Invest | 465 | 321.4K $ | 0.01 % |
| 749 | Verbund AG | 5,011 | 318.5K $ | 0.01 % |
| 750 | Japan Real Estate Investment Corp | 442 | 315.8K $ | 0.01 % |
| 751 | Japan Securities Finance Co Ltd | 21,700 | 312.5K $ | 0.01 % |
| 752 | Ampol Ltd | 13,757 | 312.2K $ | 0.01 % |
| 753 | BANCA MEDIOLANUM SPA | 12,495 | 311.4K $ | 0.01 % |
| 754 | Wasion Holdings Ltd | 122,000 | 311.1K $ | 0.01 % |
| 755 | Hamamatsu Photonics KK | 18,500 | 308.5K $ | 0.01 % |
| 756 | Temenos AG | 3,730 | 305.7K $ | 0.01 % |
| 757 | Iwatani Corp | 26,100 | 305K $ | 0.01 % |
| 758 | Brookfield Renewable Corp | 8,109 | 301K $ | 0.01 % |
| 759 | Domino's Pizza Inc | 1,007 | 298.1K $ | 0.01 % |
| 760 | Aluminum Corp of China Ltd | 312,000 | 297.9K $ | 0.01 % |
| 761 | voestalpine AG | 6,280 | 293.6K $ | 0.01 % |
| 762 | Canadian Utilities Ltd | 7,900 | 293.6K $ | 0.01 % |
| 763 | Convatec Group PLC | 102,624 | 293K $ | 0.01 % |
| 764 | Harel Insurance Investments & Financial Services Ltd | 5,479 | 288.5K $ | 0.01 % |
| 765 | AIRTEL AFRICA PLC | 66,241 | 288.2K $ | 0.01 % |
| 766 | Skanska AB | 10,719 | 287.4K $ | 0.01 % |
| 767 | REA GROUP LTD | 2,968 | 287K $ | 0.01 % |
| 768 | Mirvac Group | 232,693 | 278K $ | 0.01 % |
| 769 | AL Sydbank | 3,135 | 276.4K $ | 0.01 % |
| 770 | Royal Unibrew A/S | 4,152 | 274.1K $ | 0.01 % |
| 771 | AT&S Austria Technologie & Systemtechnik AG | 1,128 | 272.6K $ | 0.01 % |
| 772 | Umicore SA | 11,647 | 271.9K $ | 0.01 % |
| 773 | Banca Generali SpA | 3,634 | 270.9K $ | 0.01 % |
| 774 | Otsuka Corp | 15,800 | 270.6K $ | 0.01 % |
| 775 | Dowa Holdings Co Ltd | 5,000 | 270.4K $ | 0.01 % |
| 776 | Toyoda Gosei Co Ltd | 8,500 | 270.2K $ | 0.01 % |
| 777 | FRONTLINE PLC | 7,764 | 269.8K $ | 0.01 % |
| 778 | NICE LTD | 2,987 | 269.5K $ | 0.01 % |
| 779 | Algonquin Power & Utilities Corp | 45,588 | 268K $ | 0.01 % |
| 780 | Sysmex Corp | 29,400 | 267.4K $ | 0.01 % |
| 781 | BCE Inc | 12,414 | 267.3K $ | 0.01 % |
| 782 | Dexerials Corp | 10,000 | 266.3K $ | 0.01 % |
| 783 | TOKAI Holdings Corp | 37,100 | 262.5K $ | 0.01 % |
| 784 | CTT-Correios de Portugal SA | 39,527 | 261.5K $ | 0.01 % |
| 785 | Hoshizaki Corp | 8,000 | 261.4K $ | 0.01 % |
| 786 | Canada Packers Inc | 19,140 | 258.3K $ | 0.01 % |
| 787 | Asahi Intecc Co Ltd | 11,000 | 258.2K $ | 0.01 % |
| 788 | Cosmo Energy Holdings Co Ltd | 11,000 | 255.8K $ | 0.01 % |
| 789 | Whitehaven Coal Ltd | 48,429 | 255.2K $ | 0.01 % |
| 790 | Kyushu Electric Power Co Inc | 25,200 | 254.6K $ | 0.01 % |
| 791 | Amada Co Ltd | 13,300 | 245.5K $ | 0.01 % |
| 792 | First International Bank Of Israel Ltd/The | 3,467 | 245K $ | 0.01 % |
| 793 | TBC BANK GROUP PLC | 4,128 | 242.9K $ | 0.01 % |
| 794 | Kyowa Kirin Co Ltd | 15,200 | 242.9K $ | 0.01 % |
| 795 | Naturgy Energy Group SA | 7,682 | 241.2K $ | 0.01 % |
| 796 | Koninklijke Vopak NV | 4,614 | 240.3K $ | 0.01 % |
| 797 | Skylark Holdings Co Ltd | 13,800 | 238.1K $ | 0.01 % |
| 798 | Atco Ltd/Canada | 4,532 | 236.7K $ | 0.00 % |
| 799 | COMSYS Holdings Corp | 7,000 | 236.5K $ | 0.00 % |
| 800 | Meiko Electronics Co Ltd | 1,200 | 233.7K $ | 0.00 % |
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