Holdings
Mercer Non-US Core Equity Fund
As of Jun 30, 2026, Mercer Non-US Core Equity Fund reported 982 positions worth US$4.56B. Largest: Asml Holding Nv, Kioxia Holdings Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 68,830 | US$134M | −3,154 | Jun 30, 2026 |
| Kioxia Holdings Corporation | 118K | US$67M | −14,800 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 787K | US$59.3M | +197K | Jun 30, 2026 |
| Unicredit S.p.a. | 599K | US$53.6M | no change | Jun 30, 2026 |
| Roche Holding Ltd | 124K | US$51.1M | +12,858 | Jun 30, 2026 |
| Totalenergies Se | 644K | US$50.1M | +13,660 | Jun 30, 2026 |
| Sandoz Group Ltd | 491K | US$44.4M | +160K | Jun 30, 2026 |
| Ubs Group Ag | 874K | US$43.4M | +103K | Jun 30, 2026 |
| Legrand Sa | 251K | US$42.3M | −5,125 | Jun 30, 2026 |
| Barclays Plc | 6.21M | US$41.7M | no change | Jun 30, 2026 |