Mercer Non-US Core Equity Fund (MNCSX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 1.88% of fund assets.
Mercer Non-US Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
1.88% | $84,500,655.85 | 64,042 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.54% | $68,911,201.31 | 68,911,201 |
|
-
TotalEnergies SE
|
1.29% | $58,020,298.37 | 630,370 |
|
-
FRANCO NEVADA Corp
|
1.10% | $49,603,218.84 | 200,969 |
|
-
SCHNEIDER ELECTRIC SE
|
1.10% | $49,203,973.44 | 179,706 |
|
-
UNICREDIT SPA
|
0.96% | $43,014,534.89 | 598,839 |
|
-
ROCHE HOLDING AG
|
0.93% | $41,740,795.74 | 106,231 |
|
-
BARRICK MINING CORP
|
0.88% | $39,716,692.73 | 973,687 |
|
-
LEGRAND SA
|
0.88% | $39,385,174.02 | 255,687 |
|
-
LASERTEC CORPORATION
|
0.82% | $36,644,621.70 | 166,600 |
|
-
NatWest Group plc
|
0.77% | $34,635,182.04 | 4,685,129 |
|
-
GLENCORE PLC
|
0.73% | $32,622,684.84 | 4,297,102 |
|
-
BARCLAYS PLC
|
0.73% | $32,579,287.50 | 6,205,653 |
|
-
London Stock Exchange Group plc
|
0.72% | $32,244,074.53 | 273,839 |
|
-
DEUTSCHE BOERSE AG
|
0.71% | $32,082,841.34 | 110,700 |
|
-
CAIXABANK SA
|
0.71% | $31,920,856.02 | 2,668,856 |
|
-
AIB GROUP PLC
|
0.68% | $30,602,274.37 | 2,886,372 |
|
-
SUNCOR ENERGY INC
|
0.66% | $29,797,892.52 | 450,732 |
|
-
Wheaton Precious Metals Corp.
|
0.65% | $29,342,526.60 | 224,255 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.65% | $29,244,085.05 | 576,900 |
|
-
AGNICO EAGLE MINES LTD
|
0.64% | $28,774,809.08 | 142,213 |
|
-
Haleon plc
|
0.63% | $28,437,622.17 | 5,766,410 |
|
-
BNP PARIBAS SA
|
0.63% | $28,345,701.81 | 298,501 |
|
-
UBS Group AG
|
0.61% | $27,578,313.63 | 712,566 |
|
-
INTESA SANPAOLO SPA
|
0.61% | $27,545,378.86 | 4,545,801 |
|
-
LEONARDO SPA
|
0.59% | $26,703,231.28 | 398,818 |
|
-
RESONA HOLDINGS INC
|
0.58% | $26,219,403.20 | 2,362,100 |
|
-
NOVARTIS AG
|
0.58% | $26,046,743.18 | 172,400 |
|
-
SANDOZ GROUP AG
|
0.57% | $25,784,374.23 | 330,345 |
|
-
Lloyds Banking Group plc
|
0.56% | $25,337,338.94 | 20,576,416 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.55% | $24,592,621.50 | 72,770 |
|
-
RIO TINTO PLC
|
0.54% | $24,028,891.88 | 257,572 |
|
-
SAP SE
|
0.51% | $23,117,273.60 | 137,033 |
|
-
EURONEXT NV
|
0.51% | $22,936,345.75 | 143,003 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.50% | $22,593,157.21 | 693,500 |
|
-
SYMRISE AG
|
0.49% | $21,858,349.95 | 258,982 |
|
-
TERUMO CORPORATION
|
0.47% | $21,085,800.00 | 1,578,600 |
|
-
AIA GROUP LIMITED
|
0.46% | $20,571,801.13 | 1,831,000 |
|
-
LONZA GROUP AG
|
0.46% | $20,426,091.63 | 32,084 |
|
-
KINROSS GOLD CORP
|
0.45% | $20,054,753.04 | 657,102 |
|
-
AKER BP ASA
|
0.44% | $19,862,632.01 | 544,271 |
|
-
SOCIETE GENERALE SA
|
0.44% | $19,768,980.91 | 271,606 |
|
-
ASSA ABLOY AB
|
0.43% | $19,474,947.40 | 546,496 |
|
-
SIEMENS ENERGY AG
|
0.42% | $19,003,896.28 | 115,838 |
|
-
TOYO SUISAN KAISHA LTD
|
0.42% | $18,853,226.41 | 270,700 |
|
-
RELX PLC
|
0.41% | $18,520,524.91 | 563,840 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.40% | $18,169,393.60 | 1,209,680 |
|
-
EXPERIAN PLC
|
0.40% | $17,960,856.88 | 518,652 |
|
-
ESSILORLUXOTTICA SA
|
0.40% | $17,884,899.18 | 77,090 |
|
-
BANK OF IRELAND GROUP PLC
|
0.40% | $17,871,933.45 | 979,675 |
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