Holdings of Mercer Non-US Core Equity Fund

Name: Holdings of Mercer Non-US Core Equity Fund
Creator: Titelia

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
801	China Southern Airlines Co Ltd	396,000	200.3K $
802	SEEK Ltd	20,707	197.9K $
803	Eldorado Gold Corp	5,732	196.2K $
804	MS&AD Insurance Group Holdings Inc	7,500	195.8K $
805	Nomura Real Estate Master Fund Inc	196	193.5K $
806	Sekisui House Reit Inc	341	192.7K $
807	Rakuten Bank Ltd	5,300	191.5K $
808	Meiko Electronics Co Ltd	1,200	191.1K $
809	China Sanjiang Fine Chemicals Co Ltd	319,000	189.6K $
810	Industrial & Infrastructure Fund Investment Corp	212	189.2K $
811	PCCW Ltd	255,000	188.7K $
812	United Urban Investment Corp	173	186.2K $
813	Venture Corp Ltd	15,500	185.8K $
814	Westgold Resources Ltd	43,777	185.3K $
815	Ventia Services Group Pty Ltd	51,401	185.2K $
816	Unicaja Banco SA	62,325	185.1K $
817	K+S AG	9,857	185K $
818	Fortuna Mining Corp	18,654	184.9K $
819	Allfunds Group Plc	18,468	184.2K $
820	Migdal Insurance & Financial Holdings Ltd	34,974	184.1K $
821	Alfresa Holdings Corp	11,400	183.3K $
822	Baytex Energy Corp	40,893	182.3K $
823	Aedifica SA	2,262	182K $
824	Menora Mivtachim Holdings Ltd	1,253	181.1K $
825	TP ICAP Group PLC	50,139	180.7K $
826	Yamaguchi Financial Group Inc	11,700	180.4K $
827	Goldwind Science & Technology Co Ltd	97,001	178.9K $
828	UOL Group Ltd	23,500	178.4K $
829	Tokyo Metro Co Ltd	17,400	177.5K $
830	Proximus SADP	21,907	177.4K $
831	Vault Minerals Ltd	59,179	176.8K $
832	Nishi-Nippon Financial Holdings Inc	7,400	176.5K $
833	Azimut Holding SpA	4,616	174.8K $
834	Futaba Industrial Co Ltd	28,700	174.8K $
835	Aluminum Corp of China Ltd	120,000	174.8K $
836	Yamazaki Baking Co Ltd	7,700	172K $
837	Endeavour Silver Corp	18,327	170.6K $
838	Lixil Corp	16,500	170K $
839	Shufersal Ltd	11,682	169.8K $
840	Koito Manufacturing Co Ltd	10,800	167.4K $
841	Dexerials Corp	12,100	166.3K $
842	MDA Space Ltd	6,577	166.1K $
843	Regis Resources Ltd	34,775	165.2K $
844	Hochschild Mining PLC	20,384	165K $
845	Pacific Basin Shipping Ltd	440,000	162.7K $
846	Nisshin Seifun Group Inc	12,200	161.4K $
847	INFRONEER Holdings Inc	11,600	161.1K $
848	Tosoh Corp	10,800	159.5K $
849	Kinaxis Inc	1,584	159.4K $
850	Grifols SA	14,934	156.4K $
851	Montage Gold Corp	13,773	156.2K $
852	Nifco Inc/Japan	5,500	155.2K $
853	Triple Flag Precious Metals Corp	4,469	155.1K $
854	Frontline PLC	4,445	155K $
855	JAC Recruitment Co Ltd	28,700	153.9K $
856	Keio Corp	31,500	153.6K $
857	ROCKWOOL A/S	5,510	153.3K $
858	NSK Ltd	21,800	153.2K $
859	Protector Forsikring ASA	3,174	152.9K $
860	Carnival PLC	5,906	152.2K $
861	Lancashire Holdings Ltd	19,121	148.7K $
862	Toho Gas Co Ltd	18,400	148K $
863	Yamada Holdings Co Ltd	44,400	147.6K $
864	OSB Group PLC	21,024	145.1K $
865	Taiheiyo Cement Corp	6,500	145K $
866	Silvercorp Metals Inc	13,476	144.6K $
867	Iida Group Holdings Co Ltd	9,500	144.1K $
868	Sega Sammy Holdings Inc	9,300	142.9K $
869	Linamar Corp	2,314	142.9K $
870	JTEKT Corp	13,400	142.6K $
871	Codan Ltd	6,513	142.4K $
872	ComfortDelGro Corp Ltd	126,600	142.3K $
873	Delek Group Ltd	426	142.2K $
874	GLP J-Reit	173	141.5K $
875	SATS Ltd	51,400	141.3K $
876	BRP Inc	1,964	141K $
877	Auto1 Group SE	8,026	140.6K $
878	Toyota Tsusho Corp	3,600	140.5K $
879	Canadian Apartment Properties REIT	5,418	137.9K $
880	Ichinen Holdings Co Ltd	10,200	137.6K $
881	Taiyo Holdings Co Ltd	4,300	137.2K $
882	Tkms AG& Co KGaA	1,514	136.8K $
883	TGS ASA	9,972	133.2K $
884	Precision Tsugami China Corp Ltd	30,000	131.9K $
885	ATALAYA MINING COPPER SA	13,979	131.7K $
886	Resorttrust Inc	12,000	131.6K $
887	Yamato Kogyo Co Ltd	1,700	130.2K $
888	Chemring Group PLC	18,927	127.7K $
889	Japan Airport Terminal Co Ltd	3,900	127.5K $
890	Nippon Gas Co Ltd	6,800	126.1K $
891	Kansai Paint Co Ltd	8,400	125.4K $
892	Nagoya Railroad Co Ltd	11,500	125.3K $
893	Maire SpA	8,021	124.8K $
894	Sumitomo Bakelite Co Ltd	4,000	123.9K $
895	Anritsu Corp	6,900	123.7K $
896	Hafnia Ltd	16,364	123.7K $
897	Life Corp	7,600	122.6K $
898	Air Canada	9,431	122.5K $
899	AJ Bell PLC	19,594	121.7K $
900	5N Plus Inc	5,363	121.7K $