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 |
|---|---|---|---|---|
| 801 | Rightmove PLC | 39,924 | 232.3K $ | 0.00 % |
| 802 | Northland Power Inc | 14,751 | 232.3K $ | 0.00 % |
| 803 | Burberry Group PLC | 16,442 | 232.1K $ | 0.00 % |
| 804 | Downer EDI Ltd | 41,228 | 230.2K $ | 0.00 % |
| 805 | EXEO Group Inc | 13,300 | 227.8K $ | 0.00 % |
| 806 | Keisei Electric Railway Co Ltd | 31,600 | 226.3K $ | 0.00 % |
| 807 | Kintetsu Group Holdings Co Ltd | 10,800 | 225K $ | 0.00 % |
| 808 | Tokyu Fudosan Holdings Corp | 28,100 | 223.9K $ | 0.00 % |
| 809 | K92 Mining Inc | 14,230 | 223.3K $ | 0.00 % |
| 810 | Unicaja Banco SA | 62,325 | 222.3K $ | 0.00 % |
| 811 | Nabtesco Corp | 6,900 | 222.1K $ | 0.00 % |
| 812 | Tel Aviv Stock Exchange Ltd | 5,313 | 220.6K $ | 0.00 % |
| 813 | LY Corp | 82,000 | 219.4K $ | 0.00 % |
| 814 | CTS Eventim AG & Co KGaA | 3,716 | 216.9K $ | 0.00 % |
| 815 | Anritsu Corp | 7,800 | 214.2K $ | 0.00 % |
| 816 | Internet Initiative Japan Inc | 10,800 | 213.1K $ | 0.00 % |
| 817 | Capricorn Metals Ltd | 24,223 | 212.7K $ | 0.00 % |
| 818 | TP ICAP Group PLC | 46,627 | 209.5K $ | 0.00 % |
| 819 | INCHCAPE PLC | 20,462 | 209.5K $ | 0.00 % |
| 820 | IGG Inc | 500,000 | 207.7K $ | 0.00 % |
| 821 | Precision Tsugami China Corp Ltd | 23,000 | 207.6K $ | 0.00 % |
| 822 | Yamaguchi Financial Group Inc | 11,700 | 205.9K $ | 0.00 % |
| 823 | Venture Corp Ltd | 15,500 | 205.3K $ | 0.00 % |
| 824 | Sunrise Communications AG | 4,089 | 203.7K $ | 0.00 % |
| 825 | SBM Offshore NV | 5,836 | 201.7K $ | 0.00 % |
| 826 | Codan Ltd | 6,513 | 200.2K $ | 0.00 % |
| 827 | Athabasca Oil Corp | 27,595 | 198.8K $ | 0.00 % |
| 828 | Tosoh Corp | 10,800 | 195.8K $ | 0.00 % |
| 829 | Migdal Insurance & Financial Holdings Ltd | 34,974 | 194.8K $ | 0.00 % |
| 830 | SEEK Ltd | 20,707 | 193.8K $ | 0.00 % |
| 831 | Interpump Group SpA | 4,943 | 191.1K $ | 0.00 % |
| 832 | Babcock International Group PLC | 15,031 | 190K $ | 0.00 % |
| 833 | Menora Mivtachim Holdings Ltd | 1,253 | 188.1K $ | 0.00 % |
| 834 | Azimut Holding SpA | 4,616 | 187.4K $ | 0.00 % |
| 835 | Sumitomo Bakelite Co Ltd | 4,000 | 185.9K $ | 0.00 % |
| 836 | Industrial & Infrastructure Fund Investment Corp | 212 | 185.8K $ | 0.00 % |
| 837 | Nippon Paint Holdings Co Ltd | 28,400 | 184.9K $ | 0.00 % |
| 838 | Nomura Real Estate Master Fund Inc | 196 | 183.5K $ | 0.00 % |
| 839 | Kyushu Railway Co | 8,500 | 182.9K $ | 0.00 % |
| 840 | Loblaw Cos Ltd | 4,000 | 181.4K $ | 0.00 % |
| 841 | SATS Ltd | 51,400 | 180.6K $ | 0.00 % |
| 842 | ARE Holdings Inc | 9,800 | 179.1K $ | 0.00 % |
| 843 | Allfunds Group Plc | 18,468 | 177.6K $ | 0.00 % |
| 844 | ROCKWOOL A/S | 5,510 | 177.2K $ | 0.00 % |
| 845 | Huaxin Building Materials Group Co Ltd | 119,900 | 177.2K $ | 0.00 % |
| 846 | National Storage Affiliates Trust | 3,944 | 175.4K $ | 0.00 % |
| 847 | China Southern Airlines Co Ltd | 396,000 | 174.1K $ | 0.00 % |
| 848 | UOL Group Ltd | 23,500 | 173.6K $ | 0.00 % |
| 849 | PCCW Ltd | 255,000 | 173.5K $ | 0.00 % |
| 850 | United Urban Investment Corp | 173 | 172.9K $ | 0.00 % |
| 851 | Tsuruha Holdings Inc | 13,640 | 172.5K $ | 0.00 % |
| 852 | Vault Minerals Ltd | 59,179 | 171.4K $ | 0.00 % |
| 853 | Koito Manufacturing Co Ltd | 10,800 | 170.8K $ | 0.00 % |
| 854 | Kinaxis Inc | 1,584 | 170K $ | 0.00 % |
| 855 | Aris Mining Corp | 11,280 | 168.2K $ | 0.00 % |
| 856 | Nippon Electric Glass Co Ltd | 4,100 | 167.4K $ | 0.00 % |
| 857 | Shufersal Ltd | 11,682 | 167.1K $ | 0.00 % |
| 858 | Futaba Industrial Co Ltd | 28,700 | 166.8K $ | 0.00 % |
| 859 | JTEKT Corp | 13,400 | 166.3K $ | 0.00 % |
| 860 | 5N Plus Inc | 5,363 | 165.5K $ | 0.00 % |
| 861 | Nifco Inc/Japan | 5,500 | 164.4K $ | 0.00 % |
| 862 | Linamar Corp | 2,314 | 164K $ | 0.00 % |
| 863 | Baytex Energy Corp | 40,893 | 164K $ | 0.00 % |
| 864 | Lancashire Holdings Ltd | 19,121 | 163.9K $ | 0.00 % |
| 865 | Seiko Group Corp | 3,200 | 160.8K $ | 0.00 % |
| 866 | AJ BELL PLC | 19,594 | 159.1K $ | 0.00 % |
| 867 | Taiheiyo Cement Corp | 6,500 | 158.9K $ | 0.00 % |
| 868 | Wesdome Gold Mines Ltd | 9,127 | 156.6K $ | 0.00 % |
| 869 | NSK Ltd | 21,800 | 154.7K $ | 0.00 % |
| 870 | Kato Sangyo Co Ltd | 4,200 | 154K $ | 0.00 % |
| 871 | Infrastrutture Wireless Italiane SpA | 21,752 | 153.3K $ | 0.00 % |
| 872 | BIPROGY Inc | 5,800 | 152.5K $ | 0.00 % |
| 873 | Alfresa Holdings Corp | 11,400 | 152.1K $ | 0.00 % |
| 874 | Exedy Corp | 4,200 | 150.5K $ | 0.00 % |
| 875 | CES Energy Solutions Corp | 12,821 | 149.7K $ | 0.00 % |
| 876 | Kongsberg Maritime AS | 28,363 | 146.9K $ | 0.00 % |
| 877 | Proximus SADP | 21,907 | 146.6K $ | 0.00 % |
| 878 | GLP J-Reit | 173 | 146.5K $ | 0.00 % |
| 879 | OR Royalties Inc | 4,616 | 146.1K $ | 0.00 % |
| 880 | Regis Resources Ltd | 34,775 | 145.7K $ | 0.00 % |
| 881 | OSB Group PLC | 21,024 | 144.9K $ | 0.00 % |
| 882 | Westgold Resources Ltd | 43,777 | 143K $ | 0.00 % |
| 883 | Canon Marketing Japan Inc | 6,700 | 142.9K $ | 0.00 % |
| 884 | LaSalle Logiport REIT | 156 | 140K $ | 0.00 % |
| 885 | Kansai Paint Co Ltd | 8,400 | 137.5K $ | 0.00 % |
| 886 | Toho Gas Co Ltd | 18,400 | 137.3K $ | 0.00 % |
| 887 | Zeon Corp | 9,300 | 134.9K $ | 0.00 % |
| 888 | Badger Infrastructure Solutions Ltd | 2,033 | 133.3K $ | 0.00 % |
| 889 | Canadian Apartment Properties REIT | 5,418 | 133.2K $ | 0.00 % |
| 890 | Kitron ASA | 12,337 | 133.1K $ | 0.00 % |
| 891 | ComfortDelGro Corp Ltd | 126,600 | 131.5K $ | 0.00 % |
| 892 | Maire SpA | 8,021 | 131.4K $ | 0.00 % |
| 893 | Goldwind Science & Technology Co Ltd | 97,001 | 130.7K $ | 0.00 % |
| 894 | Nagoya Railroad Co Ltd | 11,500 | 130.7K $ | 0.00 % |
| 895 | TGS ASA | 9,972 | 129.4K $ | 0.00 % |
| 896 | Chemring Group PLC | 18,927 | 128.7K $ | 0.00 % |
| 897 | Yamato Kogyo Co Ltd | 1,700 | 127.8K $ | 0.00 % |
| 898 | Iida Group Holdings Co Ltd | 9,500 | 127.7K $ | 0.00 % |
| 899 | China Construction Bank Corp | 123,000 | 126.7K $ | 0.00 % |
| 900 | Sega Sammy Holdings Inc | 9,300 | 126.2K $ | 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