Mercer Non-US Core Equity Fund
Mercer Non-US Core Equity Fund reported 1,105 holdings worth US$4.78B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Mercer Non-US Core Equity Fund reported 1,105 holdings worth US$4.78B as of Jun 30, 2026. Largest: Asml Holding Nv, Kioxia Holdings Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 1,105
- Value as reported
- US$4.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 68,830 | US$134M | 2.8% |
| Kioxia Holdings Corporation | 118K | US$67M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 787K | US$59.3M | 1.2% |
| Unicredit S.p.a. | 599K | US$53.6M | 1.1% |
| Roche Holding Ltd | 124K | US$51.1M | 1.1% |
| Totalenergies Se | 644K | US$50.1M | 1.0% |
| Sandoz Group Ltd | 491K | US$44.4M | 0.93% |
| Ubs Group Ag | 874K | US$43.4M | 0.91% |
| Legrand Sa | 251K | US$42.3M | 0.88% |
| Barclays Plc | 6.21M | US$41.7M | 0.87% |
| Franco-nevada Corporation | 199K | US$41.4M | 0.87% |
| Schneider Electric Se | 126K | US$41.3M | 0.86% |
| Natwest Group Plc | 4.49M | US$39.6M | 0.83% |
| Shell Plc | 968K | US$37.5M | 0.78% |
| Bnp Paribas S.a. Class A | 291K | US$34.1M | 0.71% |
| Barrick Mining Corporation | 901K | US$33.1M | 0.69% |
| Deutsche Boerse Ag | 118K | US$32.2M | 0.67% |
| Ucb S.a. | 105K | US$31.6M | 0.66% |
| Intesa Sanpaolo S.p.a. | 4.55M | US$31.2M | 0.65% |
| Safran Sa | 77,920 | US$30.8M | 0.64% |
| Wheaton Precious Metals Corp | 272K | US$30.6M | 0.64% |
| Lloyds Banking Group Plc | 20.5M | US$30.2M | 0.63% |
| Resona Holdings, Inc. | 2.28M | US$29.8M | 0.62% |
| Haleon Plc | 6.43M | US$29.7M | 0.62% |
| Suncor Energy Inc. | 550K | US$29.6M | 0.62% |
| Astrazeneca Plc | 156K | US$29.3M | 0.61% |
| Sap Se | 188K | US$28.8M | 0.60% |
| Leonardo Spa | 525K | US$28.2M | 0.59% |
| Vodafone Group Public Limited Company | 20.9M | US$27.7M | 0.58% |
| Glencore Plc | 4.05M | US$27.6M | 0.58% |
| Novartis Ag | 174K | US$27.3M | 0.57% |
| Infineon Technologies Ag | 291K | US$27.2M | 0.57% |
| Agnico Eagle Mines Limited | 174K | US$27.1M | 0.57% |
| Hong Kong Exchanges & Clearing Ltd. | 577K | US$26.8M | 0.56% |
| Caixabank Sa | 1.86M | US$26.4M | 0.55% |
| Symrise Ag | 257K | US$25.8M | 0.54% |
| Aib Group Plc | 2.03M | US$23.8M | 0.50% |
| Stmicroelectronics Nv | 316K | US$23.6M | 0.49% |
| Airbus Se | 104K | US$23.3M | 0.49% |
| Euronext Nv | 138K | US$22M | 0.46% |
| Lasertec Corp. | 69,000 | US$21.5M | 0.45% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.9M | US$21.2M | 0.44% |
| London Stock Exchange Group Plc | 195K | US$21.1M | 0.44% |
| Takeda Pharmaceutical Co. Ltd. | 655K | US$20.8M | 0.43% |
| Mitsubishi Electric Corp. | 563K | US$20.7M | 0.43% |
| Rio Tinto Plc | 215K | US$20.5M | 0.43% |
| Siemens Energy Ag | 108K | US$20.4M | 0.43% |
| Toyo Suisan Kaisha, Ltd. | 312K | US$20M | 0.42% |
| Keyence Corporation | 39,500 | US$19.9M | 0.42% |
| Rolls-royce Holdings Plc | 1.03M | US$19.9M | 0.42% |
| Advantest Corp. | 97,000 | US$19.7M | 0.41% |
| Assa Abloy Ab Class B | 552K | US$19.6M | 0.41% |
| Relx Plc | 618K | US$19.5M | 0.41% |
| Gsk Plc | 738K | US$19.4M | 0.41% |
| Banco Santander, S.a. | 1.4M | US$19.3M | 0.40% |
| Bank Of Ireland Group Plc | 939K | US$18.7M | 0.39% |
| Standard Chartered Plc | 680K | US$18.5M | 0.39% |
| Nokia Oyj | 1.38M | US$18.3M | 0.38% |
| Alcon Ag | 271K | US$18.3M | 0.38% |
| Imi Plc | 463K | US$18.2M | 0.38% |
| Arcelormittal Sa | 300K | US$18M | 0.38% |
| Experian Plc | 524K | US$17.6M | 0.37% |
| Prysmian S.p.a. | 105K | US$17.6M | 0.37% |
| Sk Square Co., Ltd. | 15,423 | US$17.2M | 0.36% |
| Aker Bp Asa | 550K | US$16.7M | 0.35% |
| Compagnie De Saint-gobain Sa | 183K | US$16.6M | 0.35% |
| Agilent Technologies, Inc. | 122K | US$16.2M | 0.34% |
| Shimadzu Corporation | 631K | US$16.1M | 0.34% |
| Julius Baer Gruppe Ag | 185K | US$16M | 0.33% |
| Coloplast A/s Class B | 272K | US$15.5M | 0.32% |
| Suzuki Motor Corp. | 1.29M | US$15.5M | 0.32% |
| Kinross Gold Corporation | 657K | US$15.5M | 0.32% |
| Willis Towers Watson Public Limited Company | 59,314 | US$15.5M | 0.32% |
| Dassault Systemes Se | 746K | US$15.2M | 0.32% |
| Waters Corporation | 40,318 | US$15.1M | 0.32% |
| Cameco Corporation | 147K | US$15M | 0.31% |
| Assicurazioni Generali S.p.a. | 305K | US$14.8M | 0.31% |
| Hitachi, Ltd. | 524K | US$14.6M | 0.30% |
| Canadian Natural Resources Limited | 359K | US$14.2M | 0.30% |
| Chiba Bank, Ltd. | 920K | US$14M | 0.29% |
| Sompo Holdings,inc. | 364K | US$13.9M | 0.29% |
| Nitto Denko Corp. | 705K | US$13.9M | 0.29% |
| Gaztransport & Technigaz Sa | 64,734 | US$13.7M | 0.29% |
| Japan Post Holdings Co., Ltd. | 1.02M | US$13.7M | 0.29% |
| Technipfmc Plc | 205K | US$13.6M | 0.28% |
| Equinor Asa | 376K | US$13.4M | 0.28% |
| Smith & Nephew Plc | 910K | US$13.1M | 0.27% |
| Tokyo Electron Ltd. | 26,900 | US$13M | 0.27% |
| Sony Group Corporation | 628K | US$13M | 0.27% |
| British American Tobacco P.l.c. | 203K | US$12.5M | 0.26% |
| Northern Star Resources Ltd | 949K | US$12.5M | 0.26% |
| Samsung Electronics Co., Ltd. | 56,848 | US$12.4M | 0.26% |
| Diageo Plc | 616K | US$12.4M | 0.26% |
| Murata Manufacturing Co., Ltd. | 169K | US$12.1M | 0.25% |
| Sandisk Corporation | 5,332 | US$12.1M | 0.25% |
| Compagnie Financiere Richemont Sa | 51,853 | US$12.1M | 0.25% |
| Sika Ag | 57,801 | US$11.9M | 0.25% |
| Terumo Corporation | 855K | US$11.8M | 0.25% |
| Salesforce, Inc. | 73,145 | US$11.5M | 0.24% |
| Magna International Inc. | 174K | US$11.4M | 0.24% |
Every holding of Mercer Non-US Core Equity Fund
Source
View original at SEC
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