Mercer Funds's Mercer Non-US Core Equity Fund (MNCDX) has disclosed 777 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $3.67 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Mercer Non-US Core Equity Fund (MNCDX)'s
Total Assets is $4.30 Bil , Total Liabilities is $459.04 Mil , Net Assets is $3.84 Bil.
In Mercer Non-US Core Equity Fund (MNCDX)'s current portfolio as of 2024-03-31, the top 5 holdings are
SAP SE (XTER:SAP), ASML Holding NV (XAMS:ASML), Novo Nordisk A/S (OCSE:NOVO B), TotalEnergies SE (XPAR:TTE) and Schneider Electric SE (XPAR:SU),
not including call and put options.
Mercer Non-US Core Equity Fund (MNCDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Mercer Non-US Core Equity Fund (MNCDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Mercer Non-US Core Equity Fund (MNCDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Mercer Non-US Core Equity Fund.
