MNCYX
Mercer Non-US Core Equity Fund
Mercer Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 5.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.73%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.62%
Metal Mining 0.32%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.31%
Agricultural Chemicals 0.21%
Services-Prepackaged Software 1.53%
Semiconductors & Related Devices 1.47%
Laboratory Analytical Instruments 0.60%
Computer Storage Devices 0.39%
Switchgear & Switchboard Apparatus 0.25%
Household Audio & Video Equipment 0.21%
Computer Peripheral Equipment, NEC 0.13%
Services-Computer Integrated Systems Design 0.13%
Computer Communications Equipment 0.10%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Printed Circuit Boards 0.05%
Services-Computer Programming, Data Processing, Etc. 0.01%
Special Industry Machinery, NEC 2.24%
American Depositary Receipts 1.48%
Air Transportation, Scheduled 0.35%
Metalworkg Machinery & Equipment 0.22%
Trucking & Courier Services (No Air) 0.12%
Railroads, Line-Haul Operating 0.08%
Heavy Construction Other Than Bldg Const - Contractors 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Wholesale-Groceries & Related Products 0.03%
Services-Management Consulting Services 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Crude Petroleum & Natural Gas 2.58%
Petroleum Refining 1.66%
Drilling Oil & Gas Wells 0.01%
Commercial Banks, NEC 2.98%
Life Insurance 0.38%
Security Brokers, Dealers & Flotation Companies 0.27%
Savings Institution, Federally Chartered 0.21%
Miscellaneous Business Credit Institution 0.11%
National Commercial Banks 0.06%
Finance Services 0.01%
Mineral Royalty Traders 0.01%
Pharmaceutical Preparations 2.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.34%
Ophthalmic Goods 0.29%
Services-Medical Laboratories 0.24%
Surgical & Medical Instruments & Apparatus 0.05%
Motor Vehicles & Passenger Car Bodies 0.48%
Services-Business Services, NEC 0.46%
Motor Vehicle Parts & Accessories 0.30%
Retail-Eating Places 0.17%
Industrial Instruments For Measurement, Display, and Control 0.16%
Photographic Equipment & Supplies 0.15%
Retail-Auto Dealers & Gasoline Stations 0.09%
Hotels & Motels 0.05%
Services-Miscellaneous Amusement & Recreation 0.03%
Retail-Family Clothing Stores 0.02%
Radiotelephone Communications 0.83%
Radio Broadcasting Stations 0.17%
Cable & Other Pay Television Services 0.08%
Telephone Communications (No Radiotelephone) 0.07%
Beverages 0.26%
Cigarettes 0.26%
Food and Kindred Products 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Natural Gas Transmission 0.28%
Electric Services 0.02%
Real Estate Agents & Managers (For Others) 0.22%
Real Estate Investment Trusts 0.03%
Unclassified 67.33%

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