Holdings of Mercer Non-US Core Equity Fund
Mercer Funds ·998 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Materials 6.5 %
- Technology 6.5 %
- Industrials 6.1 %
- Health care 5.4 %
- Energy 4.2 %
- Consumer staples 2.2 %
- Consumer discretionary 1.8 %
- Communication 0.9 %
- Utilities 0.6 %
- Funds 0.1 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.5 %
- GB 14.3 %
- CA 9.3 %
- FR 8.6 %
- CH 6.3 %
- DE 5.1 %
- US 4.5 %
- NL 4.4 %
- HK 3.9 %
- IT 3.8 %
- ES 2.8 %
- SE 2.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 332 | 905.4M $ | 21.52 % |
| 2 | GB | 90 | 602.2M $ | 14.31 % |
| 3 | CA | 85 | 392M $ | 9.32 % |
| 4 | FR | 41 | 363.5M $ | 8.64 % |
| 5 | CH | 31 | 263.1M $ | 6.25 % |
| 6 | DE | 38 | 215.2M $ | 5.11 % |
| 7 | US | 34 | 189.6M $ | 4.51 % |
| 8 | NL | 20 | 183.3M $ | 4.36 % |
| 9 | HK | 49 | 162.1M $ | 3.85 % |
| 10 | IT | 26 | 159.7M $ | 3.80 % |
| 11 | ES | 14 | 117.8M $ | 2.80 % |
| 12 | SE | 24 | 85.4M $ | 2.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Pan African Resources PLC | 185,556 | 347.4K $ | 0.01 % |
| 702 | Koninklijke Vopak NV | 6,442 | 346.5K $ | 0.01 % |
| 703 | Brookfield Renewable Corp | 8,593 | 342.3K $ | 0.01 % |
| 704 | Seibu Holdings Inc | 12,200 | 339.8K $ | 0.01 % |
| 705 | Balfour Beatty PLC | 33,877 | 337.7K $ | 0.01 % |
| 706 | SCOR SE | 9,505 | 334.8K $ | 0.01 % |
| 707 | Iwatani Corp | 26,100 | 333.1K $ | 0.01 % |
| 708 | Nissan Chemical Corp | 8,700 | 333K $ | 0.01 % |
| 709 | Autotrader Group PLC | 52,604 | 327.8K $ | 0.01 % |
| 710 | REA Group Ltd | 2,968 | 326.3K $ | 0.01 % |
| 711 | MonotaRO Co Ltd | 30,200 | 323.9K $ | 0.01 % |
| 712 | Scout24 SE | 4,235 | 323.5K $ | 0.01 % |
| 713 | MatsukiyoCocokara & Co | 20,100 | 320.4K $ | 0.01 % |
| 714 | Temenos AG | 3,730 | 320.2K $ | 0.01 % |
| 715 | Fuji Corp/Aichi | 10,500 | 319.5K $ | 0.01 % |
| 716 | Fuyao Glass Industry Group Co Ltd | 42,000 | 315.5K $ | 0.01 % |
| 717 | Air Water Inc | 23,200 | 315.1K $ | 0.01 % |
| 718 | Ampol Ltd | 13,757 | 315.1K $ | 0.01 % |
| 719 | ISS A/S | 8,545 | 312.4K $ | 0.01 % |
| 720 | Cosmo Energy Holdings Co Ltd | 11,000 | 307.5K $ | 0.01 % |
| 721 | Omron Corp | 10,600 | 304.6K $ | 0.01 % |
| 722 | Airtel Africa PLC | 66,241 | 304.5K $ | 0.01 % |
| 723 | Harel Insurance Investments & Financial Services Ltd | 5,479 | 304.1K $ | 0.01 % |
| 724 | Clal Insurance Enterprises Holdings Ltd | 4,300 | 303.9K $ | 0.01 % |
| 725 | Whitehaven Coal Ltd | 48,429 | 303.8K $ | 0.01 % |
| 726 | Skylark Holdings Co Ltd | 13,800 | 297.5K $ | 0.01 % |
| 727 | Sunrise Communications AG | 4,989 | 296.1K $ | 0.01 % |
| 728 | Odakyu Electric Railway Co Ltd | 28,200 | 292.8K $ | 0.01 % |
| 729 | Kyushu Electric Power Co Inc | 25,200 | 289.4K $ | 0.01 % |
| 730 | Kato Sangyo Co Ltd | 6,800 | 287.9K $ | 0.01 % |
| 731 | MISUMI Group Inc | 16,900 | 286.1K $ | 0.01 % |
| 732 | Japan Securities Finance Co Ltd | 21,700 | 285.4K $ | 0.01 % |
| 733 | Swire Pacific Ltd | 26,000 | 285.2K $ | 0.01 % |
| 734 | Dowa Holdings Co Ltd | 5,000 | 284.4K $ | 0.01 % |
| 735 | Deutsche Lufthansa AG | 34,549 | 284.3K $ | 0.01 % |
| 736 | Fisher & Paykel Healthcare Corp Ltd | 13,382 | 284.2K $ | 0.01 % |
| 737 | voestalpine AG | 6,280 | 282.5K $ | 0.01 % |
| 738 | CTT-Correios de Portugal SA | 39,527 | 278.8K $ | 0.01 % |
| 739 | Canada Packers Inc | 19,140 | 276.6K $ | 0.01 % |
| 740 | Canadian Utilities Ltd | 7,900 | 276.6K $ | 0.01 % |
| 741 | Interpump Group SpA | 7,260 | 275.9K $ | 0.01 % |
| 742 | TIS Inc | 12,700 | 273.4K $ | 0.01 % |
| 743 | TOKAI Holdings Corp | 37,100 | 272.5K $ | 0.01 % |
| 744 | McDonald's Holdings Co Japan Ltd | 5,200 | 270.8K $ | 0.01 % |
| 745 | Torex Gold Resources Inc | 5,902 | 270K $ | 0.01 % |
| 746 | Ramelius Resources Ltd | 101,704 | 268.1K $ | 0.01 % |
| 747 | First International Bank Of Israel Ltd/The | 3,467 | 266.6K $ | 0.01 % |
| 748 | Mazda Motor Corp | 39,400 | 265.3K $ | 0.01 % |
| 749 | Mitsubishi Materials Corp | 8,500 | 265K $ | 0.01 % |
| 750 | AIXTRON SE | 7,040 | 264.1K $ | 0.01 % |
| 751 | Wix.com Ltd | 2,928 | 263.7K $ | 0.01 % |
| 752 | Wesdome Gold Mines Ltd | 14,802 | 263.5K $ | 0.01 % |
| 753 | thyssenkrupp AG | 30,280 | 260.4K $ | 0.01 % |
| 754 | Hoshizaki Corp | 8,000 | 255.9K $ | 0.01 % |
| 755 | Sysmex Corp | 29,400 | 255.7K $ | 0.01 % |
| 756 | Banca Mediolanum SpA | 12,495 | 253K $ | 0.01 % |
| 757 | AL Sydbank | 3,135 | 252.3K $ | 0.01 % |
| 758 | Genesis Minerals Ltd | 59,296 | 250.7K $ | 0.01 % |
| 759 | Discovery Silver Corp | 38,980 | 249.7K $ | 0.01 % |
| 760 | Nexans SA | 1,843 | 248.6K $ | 0.01 % |
| 761 | CES Energy Solutions Corp | 18,802 | 248K $ | 0.01 % |
| 762 | Ricoh Co Ltd | 29,400 | 248K $ | 0.01 % |
| 763 | Northland Power Inc | 14,751 | 246.7K $ | 0.01 % |
| 764 | Huaxin Building Materials Group Co Ltd | 119,900 | 246.6K $ | 0.01 % |
| 765 | Iveco Group NV | 11,135 | 246.2K $ | 0.01 % |
| 766 | Hamamatsu Photonics KK | 21,300 | 245.2K $ | 0.01 % |
| 767 | K92 Mining Inc | 14,230 | 240.7K $ | 0.01 % |
| 768 | Trend Micro Inc/Japan | 7,200 | 239.9K $ | 0.01 % |
| 769 | Burberry Group PLC | 16,442 | 239.7K $ | 0.01 % |
| 770 | Allied Gold Corp | 7,639 | 237.1K $ | 0.01 % |
| 771 | Keisei Electric Railway Co Ltd | 31,600 | 235.1K $ | 0.01 % |
| 772 | Tel Aviv Stock Exchange Ltd | 5,313 | 234.3K $ | 0.01 % |
| 773 | Asahi Intecc Co Ltd | 11,000 | 234.1K $ | 0.01 % |
| 774 | Horiba Ltd | 2,000 | 232.8K $ | 0.01 % |
| 775 | SBM Offshore NV | 5,836 | 231.4K $ | 0.01 % |
| 776 | Babcock International Group PLC | 15,031 | 230.7K $ | 0.01 % |
| 777 | Internet Initiative Japan Inc | 14,800 | 229.5K $ | 0.01 % |
| 778 | D'ieteren Group | 1,239 | 228.3K $ | 0.01 % |
| 779 | Rightmove PLC | 39,924 | 226.6K $ | 0.01 % |
| 780 | IGG Inc | 500,000 | 224K $ | 0.01 % |
| 781 | COMSYS Holdings Corp | 7,000 | 223.5K $ | 0.01 % |
| 782 | TBC Bank Group PLC | 4,128 | 222.9K $ | 0.01 % |
| 783 | Athabasca Oil Corp | 27,595 | 222.5K $ | 0.01 % |
| 784 | Tohoku Electric Power Co Inc | 29,900 | 222K $ | 0.00 % |
| 785 | Umicore SA | 11,647 | 219.8K $ | 0.00 % |
| 786 | Downer EDI Ltd | 41,228 | 218K $ | 0.00 % |
| 787 | Resolute Mining Ltd | 219,355 | 217.8K $ | 0.00 % |
| 788 | Medipal Holdings Corp | 11,700 | 217.8K $ | 0.00 % |
| 789 | Royal Unibrew A/S | 2,673 | 217.6K $ | 0.00 % |
| 790 | Banca Generali SpA | 3,634 | 216K $ | 0.00 % |
| 791 | Plus500 Ltd | 4,002 | 215.3K $ | 0.00 % |
| 792 | Tsuruha Holdings Inc | 13,640 | 214.8K $ | 0.00 % |
| 793 | Capricorn Metals Ltd | 26,892 | 212.5K $ | 0.00 % |
| 794 | CTS Eventim AG & Co KGaA | 3,716 | 212.4K $ | 0.00 % |
| 795 | Aris Mining Corp | 11,280 | 209.5K $ | 0.00 % |
| 796 | Sprott Inc | 1,462 | 208.9K $ | 0.00 % |
| 797 | ASMPT Ltd | 15,600 | 203.5K $ | 0.00 % |
| 798 | Inchcape PLC | 20,462 | 201.6K $ | 0.00 % |
| 799 | Kyushu Railway Co | 8,500 | 201.3K $ | 0.00 % |
| 800 | Brixmor Property Group Inc | 6,963 | 200.5K $ | 0.00 % |