Mercer Non-US Core Equity Fund
Registrant
Mercer Funds
Class tickers
MNCDX
MNCEX
MNCSX
MNCYX
Net Assets
$4,784,422,951
Holdings
114
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 114
Export CSV
Portfolio coverage: 114 of
1,054 reported positions.
Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 110,021 | $52,542,729 | 1.10% | Long | EC | |
| Franco-Nevada Corp | FNV | 198,614 | $41,427,906 | 0.87% | Long | EC | |
| Barrick Mining Corp | B | 754,098 | $27,698,020 | 0.58% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 226,712 | $25,494,014 | 0.53% | Long | EC | |
| Suncor Energy Inc | SU | 450,732 | $24,195,294 | 0.51% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 143,771 | $22,330,486 | 0.47% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 257,761 | $16,690,025 | 0.35% | Long | EC | |
| Agilent Technologies Inc | A | 122,325 | $16,248,430 | 0.34% | Long | EC | |
| Vodafone Group PLC | VOD | 1,209,680 | $15,998,018 | 0.33% | Long | EC | |
| Kinross Gold Corp | KGC | 657,102 | $15,520,749 | 0.32% | Long | EC | |
| Waters Corp | WAT | 40,318 | $15,120,863 | 0.32% | Long | EC | |
| Cameco Corp | CCJ | 146,834 | $14,956,511 | 0.31% | Long | EC | |
| Shell PLC | SHEL | 182,149 | $14,123,833 | 0.30% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 342,384 | $13,524,168 | 0.28% | Long | EC | |
| Sandisk Corp | SNDK | 5,332 | $12,123,528 | 0.25% | Long | EC | |
| Equinor ASA | EQNR | 380,735 | $11,955,079 | 0.25% | Long | EC | |
| Nokia Oyj | NOK | 876,489 | $11,639,774 | 0.24% | Long | EC | |
| Salesforce Inc | CRM | 73,145 | $11,458,896 | 0.24% | Long | EC | |
| Rio Tinto PLC | RIO | 110,110 | $10,452,742 | 0.22% | Long | EC | |
| Teck Resources Ltd | TECK | 171,094 | $10,186,650 | 0.21% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 902,789 | $10,066,097 | 0.21% | Long | EC | |
| Takeda Pharmaceutical Co Ltd | TAK | 586,098 | $9,395,151 | 0.20% | Long | EC | |
| Philip Morris International Inc | PM | 50,009 | $9,047,128 | 0.19% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 77,900 | $8,967,491 | 0.19% | Long | EC | |
| ICICI Bank Ltd | IBN | 276,434 | $8,024,879 | 0.17% | Long | EC | |
| Adobe Inc | ADBE | 37,463 | $7,680,664 | 0.16% | Long | EC | |
| Sea Ltd | SE | 74,392 | $7,128,985 | 0.15% | Long | EC | |
| Manulife Financial Corp | MFC | 173,000 | $7,013,893 | 0.15% | Long | EC | |
| Microsoft Corp | MSFT | 18,468 | $6,888,933 | 0.14% | Long | EC | |
| Roper Technologies Inc | ROP | 19,160 | $6,483,552 | 0.14% | Long | EC | |
| Coupang Inc | CPNG | 365,468 | $6,348,179 | 0.13% | Long | EC | |
| Magna International Inc | MGA | 96,044 | $6,313,349 | 0.13% | Long | EC | |
| McDonald's Corp | MCD | 23,340 | $6,309,035 | 0.13% | Long | EC | |
| Nutrien Ltd | NTR | 89,875 | $5,660,145 | 0.12% | Long | EC | |
| Abbott Laboratories | ABT | 61,280 | $5,560,547 | 0.12% | Long | EC | |
| BP PLC | BP | 149,525 | $5,524,949 | 0.12% | Long | EC | |
| OceanaGold Corp | OGC | 218,071 | $5,464,264 | 0.11% | Long | EC | |
| Barrick Mining Corp | B | 146,600 | $5,388,680 | 0.11% | Long | EC | |
| Suncor Energy Inc | SU | 99,600 | $5,356,462 | 0.11% | Long | EC | |
| Sony Group Corp | SONY | 260,616 | $5,227,957 | 0.11% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 45,428 | $5,102,473 | 0.11% | Long | EC | |
| Magna International Inc | MGA | 77,562 | $5,092,721 | 0.11% | Long | EC | |
| Genmab A/S | GMAB | 179,676 | $4,935,700 | 0.10% | Long | EC | |
| GSK PLC | GSK | 93,889 | $4,921,661 | 0.10% | Long | EC | |
| Open Text Corp | OTEX | 222,145 | $4,914,983 | 0.10% | Long | EC | |
| KLA Corp | KLAC | 16,130 | $4,866,582 | 0.10% | Long | EC | |
| SAP SE | SAP | 30,960 | $4,771,246 | 0.10% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 30,442 | $4,722,467 | 0.10% | Long | EC | |
| Centerra Gold Inc | CGAU | 281,852 | $4,467,913 | 0.09% | Long | EC | |
| PayPay Corp | PAYP | 307,689 | $4,409,183 | 0.09% | Long | EC |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.