MN

Mercer Non-US Core Equity Fund | MNCDX

Mutual Fund
Mercer Funds
Last update 2025-06-19 932 Stocks (167 new)
Value $3.60 Bil Turnover 14 %
Countries:
Top Holdings: XTER:SAP(1.74%)XSWX:ROG(1.12%)XPAR:TTE(1.10%)LSE:BARC(1.09%)LSE:LSEG(1.06%)
Summary Stock Picks Current Portfolio
Mercer Non-US Core Equity Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
235,664
62,503.1
-8.23%
1.740
-0.15%
0.020
+17.74%
+11.52%
308,154.6
Software
XSWX:ROG
Roche Holding AG
122,399
40,242.8
-16.45%
1.120
-0.20%
0.020
+3.08%
+4.20%
206,607.1
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
610,363
39,408.1
-1.98%
1.100
-0.02%
0.030
+4.61%
+1.40%
116,320.3
Oil & Gas
LSE:BARC
Barclays PLC
10,422,253
39,106.3
-18.01%
1.090
-0.22%
0.070
+38.23%
+26.93%
47,317.3
Banks
LSE:LSEG
London Stock Exchange Group PLC
256,378
37,989.3
+0.17%
1.060
0%
0.050
+5.42%
-3.54%
57,214.8
Capital Markets
MIL:UCG
UniCredit SpA
618,298
34,668.2
-5.91%
0.960
-0.04%
0.040
+38.57%
+53.40%
88,777.8
Banks
LSE:NWG
NatWest Group PLC
5,757,630
33,707.0
+2.62%
0.940
+0.02%
0.070
+17.57%
+25.71%
39,705.7
Banks
XPAR:SU
Schneider Electric SE
144,407
33,393.8
-24.86%
0.930
-0.34%
0.030
+22.20%
-5.37%
125,800.8
Industrial Products
TSX:FNV
Franco-Nevada Corp
198,666
31,241.3
+2.32%
0.870
+0.02%
0.100
+6.19%
+28.69%
41,673.7
Metals & Mining
LSE:EXPN
Experian PLC
670,837
31,067.5
+10.95%
0.860
+0.08%
0.070
+26.08%
+13.64%
35,691.9
Business Services

Mercer Non-US Core Equity Fund's Historical Top Holdings Breakdowns

Mercer Non-US Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:GLE
Societe Generale SA
2025-03-31
Add
Add
+0.61%
●
26.53 (€35.35) 43.91
€49.99
41.41%
Add 1098.37%
531,491
487,140
XSWX:HOLN
Holcim Ltd
2025-03-31
Sold Out
Sold Out
-0.58%
●
84.32 (CHF94.1) 101.6
CHF61.46
-34.69%
Sold Out
0
-209,931
ASX:NXT
Nextdc Ltd
2025-03-31
Sold Out
Sold Out
-0.42%
●
11.31 (A$14.33) 16.09
A$13.90
-3.00%
Sold Out
0
-1,562,339
LSE:ULVR
Unilever PLC
2025-03-31
Sold Out
Sold Out
-0.41%
●
43.4 (£45.5) 47.51
£44.85
-1.43%
Sold Out
0
-247,580
TSE:7011
Mitsubishi Heavy Industries Ltd
2025-03-31
Sold Out
Sold Out
-0.41%
●
1987 (円2300.79) 2890.5
円3,379.00
46.86%
Sold Out
0
-1,018,300
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.39%
●
165.25 ($194.34) 224.62
$227.86
17.25%
Reduce -45.72%
81,431
-68,586
GFL
GFL Environmental Inc
2025-03-31
New Buy
New Buy
+0.36%
●
41.72 ($45.33) 48.8
$47.55
4.90%
New holding
266,720
266,720
TSE:7453
Ryohin Keikaku Co Ltd
2025-03-31
Add
Add
+0.34%
●
3507 (円3895.78) 4211
円7,238.00
85.79%
Add 3183.1%
466,200
452,000
XPAR:SU
Schneider Electric SE
2025-03-31
Reduce
Reduce
-0.34%
●
210.75 (€240.37) 271.7
€224.05
-6.79%
Reduce -24.86%
144,407
-47,765
B
Barrick Mining Corp
2025-03-31
Add
Add
+0.32%
●
15.45 ($17.52) 19.56
$20.73
18.32%
Add 77.34%
1,360,404
593,287

Mercer Non-US Core Equity Fund Total Holding History ($B)

To

Mercer Non-US Core Equity Fund's Asset Allocation

To

Mercer Non-US Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mercer Non-US Core Equity Fund's Hypothetical Growth since 2025-03-31

Mercer Non-US Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mercer Non-US Core Equity Fund's Holdings Heat Map

Size field:

Mercer Non-US Core Equity Fund's Holdings Bubble Chart

Mercer Non-US Core Equity Fund News

  • 1

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