Mercer US Small/Mid Cap Equity Fund

Mercer US Small/Mid Cap Equity Fund reported 505 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Mercer US Small/Mid Cap Equity Fund reported 505 holdings worth US$1.89B as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Jazz Pharmaceuticals Plc and Ascendis Pharma A/s. Filed Aug 21, 2026 (Form N-PORT).

Holdings
505
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.12,047US$23.9M1.3%
Jazz Pharmaceuticals Plc78,820US$19M1.0%
Ascendis Pharma A/s67,057US$17.9M0.95%
Macom Technology Solutions Holdings, Inc.43,405US$16.5M0.87%
Advanced Energy Industries, Inc.42,724US$15.9M0.84%
Ftai Aviation Ltd.56,800US$15.4M0.81%
Natera, Inc.54,337US$14.7M0.78%
Api Group Corporation347KUS$14.7M0.78%
Mks Inc.29,982US$13.3M0.71%
Bj's Wholesale Club Holdings, Inc.152KUS$13.3M0.70%
Rbc Bearings Incorporated19,150US$12.3M0.65%
Itt Inc.62,070US$12.3M0.65%
Element Solutions Inc.256KUS$12.2M0.65%
Neurocrine Biosciences, Inc.70,424US$11.9M0.63%
Lincoln Electric Holdings, Inc.43,568US$11.6M0.61%
Tapestry, Inc.78,220US$11.4M0.61%
Insmed Incorporated104KUS$11.1M0.59%
Texas Roadhouse, Inc.56,360US$10.9M0.58%
Woodward, Inc.24,887US$10.6M0.56%
Moog Inc.24,639US$10.4M0.55%
Entegris, Inc.56,675US$10.2M0.54%
Cavco Industries, Inc.16,374US$10.1M0.53%
Federal Signal Corporation77,385US$9.94M0.53%
Life Time Group Holdings, Inc.241KUS$9.83M0.52%
Carpenter Technology Corporation15,626US$9.64M0.51%
Globe Life Inc.53,050US$9.48M0.50%
Performance Food Group Company84,666US$9.46M0.50%
Axon Enterprise, Inc.16,830US$9.44M0.50%
Spx Technologies, Inc.38,424US$9.42M0.50%
Voya Financial, Inc.103KUS$9.34M0.49%
Powell Industries, Inc.31,960US$9.15M0.48%
Coherent Corp.22,796US$8.99M0.48%
Sterling Infrastructure, Inc.10,621US$8.91M0.47%
Gates Industrial Corporation Plc318KUS$8.88M0.47%
White Mountains Insurance Group, Ltd.4,163US$8.63M0.46%
Td Synnex Corporation32,197US$8.61M0.46%
Burlington Stores, Inc.26,889US$8.52M0.45%
Semtech Corporation52,590US$8.51M0.45%
Owens Corning Inc52,850US$8.4M0.44%
Jabil Inc.21,659US$8.35M0.44%
Corecivic, Inc.272KUS$8.25M0.44%
Sharkninja, Inc.54,150US$8.25M0.44%
Matador Resources Company163KUS$8.09M0.43%
Fabrinet13,955US$7.84M0.41%
Nordson Corporation25,929US$7.82M0.41%
Keycorp330KUS$7.61M0.40%
Mcgrath Rentcorp62,012US$7.51M0.40%
Guardant Health, Inc.49,750US$7.46M0.39%
Stifel Financial Corporation106KUS$7.4M0.39%
Mastec, Inc.17,633US$7.34M0.39%
Rhythm Pharmaceuticals, Inc.64,418US$7.15M0.38%
Halozyme Therapeutics, Inc.91,103US$7.13M0.38%
Novanta Inc.43,719US$7.09M0.38%
Idacorp, Inc.46,841US$7.09M0.37%
Amer Sports, Inc.207KUS$7.01M0.37%
Levi Strauss & Co277KUS$6.88M0.36%
Applied Industrial Technologies, Inc.20,300US$6.86M0.36%
Magnolia Oil & Gas Corporation267KUS$6.84M0.36%
Jones Lang Lasalle Incorporated21,925US$6.8M0.36%
Assurant, Inc.25,277US$6.79M0.36%
Aptargroup, Inc.53,704US$6.72M0.36%
Gxo Logistics, Inc.132KUS$6.68M0.35%
Dorman Products, Inc.48,508US$6.62M0.35%
Exelixis, Inc.120KUS$6.53M0.35%
Medpace Holdings, Inc.12,179US$6.45M0.34%
Cognex Corporation88,938US$6.44M0.34%
Unum Group72,000US$6.44M0.34%
Textron Inc.69,725US$6.4M0.34%
Idex Corporation28,080US$6.37M0.34%
Incyte Corporation56,200US$6.37M0.34%
Wintrust Financial Corporation39,616US$6.37M0.34%
Piper Sandler Companies87,295US$6.31M0.33%
Oshkosh Corporation (holding Company)40,700US$6.25M0.33%
Lpl Financial Holdings Inc.22,043US$6.21M0.33%
Rpm International Inc.55,789US$6.2M0.33%
Atlantic Union Bankshares Corporation146KUS$6.17M0.33%
Samsara Inc.188KUS$6.1M0.32%
Rocket Lab Corporation59,680US$6.07M0.32%
Affirm Holdings, Inc.73,590US$6M0.32%
Ugi Corporation173KUS$5.97M0.32%
Umb Financial Corporation41,417US$5.91M0.31%
Group 1 Automotive, Inc.20,299US$5.91M0.31%
Permian Resources Corporation321KUS$5.91M0.31%
The Cooper Companies, Inc.82,191US$5.89M0.31%
Allegro Microsystems, Inc.84,555US$5.89M0.31%
Cullen/frost Bankers, Inc.38,042US$5.88M0.31%
Ptc Therapeutics, Inc.71,830US$5.86M0.31%
Xpo, Inc.28,520US$5.85M0.31%
Eagle Materials Inc25,820US$5.81M0.31%
Globus Medical, Inc.73,323US$5.79M0.31%
Microchip Technology Incorporated62,480US$5.7M0.30%
Regal Rexnord Corporation23,910US$5.7M0.30%
Cirrus Logic, Inc.37,400US$5.56M0.29%
Ovintiv Inc. (de)105KUS$5.54M0.29%
Lithia Motors, Inc.18,911US$5.49M0.29%
Legence Corp.63,835US$5.44M0.29%
Axis Capital Holdings Limited50,149US$5.39M0.29%
Cno Financial Group, Inc.105KUS$5.33M0.28%
Roku, Inc.38,500US$5.32M0.28%
First Horizon Corporation207KUS$5.32M0.28%

Every holding of Mercer US Small/Mid Cap Equity Fund

Source

View original at SEC

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