MN

Mercer Non-US Core Equity Fund | MNCDX

Mutual Fund
Mercer Funds
Last update 2024-08-26 829 Stocks (117 new)
Value $3.73 Bil Turnover 12 %
Countries:
Top Holdings: XTER:SAP(1.95%)XAMS:ASML(1.93%)OCSE:NOVO B(1.70%)XPAR:TTE(1.50%)XPAR:SU(1.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mercer Non-US Core Equity Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
357,114
72536.340
-14.74%
1.950
-0.33%
0.030
+19.00%
+56.57%
251556.638
Software
XAMS:ASML 		ASML Holding NV
69,769
72098.020
-9.48%
1.930
-0.19%
0.020
-16.16%
-7.72%
245356.872
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
437,831
63275.400
-8.87%
1.700
-0.15%
0.010
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
836,969
55911.380
+3.02%
1.500
+0.04%
0.040
-0.78%
-0.62%
132404.678
Oil & Gas
XPAR:SU 		Schneider Electric SE
204,660
49198.960
+1.02%
1.320
+0.01%
0.040
+18.79%
+33.81%
134749.780
Industrial Products
XSWX:NOVN 		Novartis AG
421,591
45119.530
+9.37%
1.210
+0.10%
0.020
+0.57%
+14.90%
187891.398
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
156,953
43578.650
+25.09%
1.170
+0.23%
0.020
-0.63%
+14.29%
216477.806
Drug Manufacturers
LSE:SHEL 		Shell PLC
991,489
35519.680
-14.97%
0.950
-0.16%
0.020
-5.71%
+3.91%
160373.027
Oil & Gas
LSE:BARC 		Barclays PLC
12,064,363
31858.410
+84.49%
0.850
+0.39%
0.080
+18.00%
+65.64%
35417.611
Banks
LSE:REL 		RELX PLC
683,496
31441.210
+2.87%
0.840
+0.02%
0.040
+1.40%
+18.38%
67866.960
Business Services

Mercer Non-US Core Equity Fund's Historical Top Holdings Breakdowns

Mercer Non-US Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSTO:NDA SE 		Nordea Bank Abp2024-06-30New Buy
+0.47%
●
121.8 (kr127.89) 133.8
kr127.20
-0.54%
New holding
1,478,358
1,478,358
TSE:9983 		Fast Retailing Co Ltd2024-06-30Sold Out
-0.47%
●
39460 (円41531.9) 46980
円49,100.00
18.22%
Sold Out
0
-56,400
LTS:0N4T 		Nordea Bank Abp2024-06-30Sold Out
-0.45%
●
122.15 (kr127.86) 134
kr126.85
-0.79%
Sold Out
0
-1,482,082
XTER:SRT3 		Sartorius AG2024-06-30Sold Out
-0.42%
●
209.4 (€274.36) 356.3
€238.40
-13.11%
Sold Out
0
-38,990
LSE:BARC 		Barclays PLC2024-06-30Add
+0.39%
●
1.78 (£2.04) 2.2
£2.45
20.05%
Add 84.49%
12,064,363
5,525,210
XTER:MBG 		Mercedes-Benz Group AG2024-06-30Reduce
-0.38%
●
63.2 (€69.22) 76.61
€55.90
-19.24%
Reduce -48.19%
186,664
-173,614
XAMS:UMG 		Universal Music Group NV2024-06-30New Buy
+0.37%
●
26.78 (€28.06) 29.42
€23.16
-17.46%
New holding
463,030
463,030
XSWX:NESN 		Nestle SA2024-06-30New Buy
+0.36%
●
91.18 (CHF94.1) 98.34
CHF80.82
-14.11%
New holding
130,370
130,370
XSWX:UBSG 		UBS Group AG2024-06-30Reduce
-0.36%
●
24.27 (CHF26.95) 28.56
CHF27.39
1.63%
Reduce -30.13%
986,604
-425,415
LSE:ULVR 		Unilever PLC2024-06-30New Buy
+0.35%
●
37.38 (£41.77) 44.5
£47.26
13.14%
New holding
240,070
240,070

Mercer Non-US Core Equity Fund Total Holding History ($B)

To

Mercer Non-US Core Equity Fund's Asset Allocation

To

Mercer Non-US Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mercer Non-US Core Equity Fund's Hypothetical Growth since 2024-06-30

Mercer Non-US Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mercer Non-US Core Equity Fund's Holdings Heat Map

Size field:

Mercer Non-US Core Equity Fund's Holdings Bubble Chart

Mercer Non-US Core Equity Fund News

  • 1

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