MNCSX Mutual Fund

NAV$13.32

AUM$147M

TER0.63%

Holdings1,047

MNCSX Mutual Fund

NAV$13.32

Mercer Non-US Core Equity Fund Class I

AUM$147M

TER0.63%

Holdings1,047

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Showing top 20 of 1006 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASL:AS	Asml Holding N.V., Ordinary Shares	1.40%	57,405	$61.32M	••••••	••••••••	••••••••
2	LEGD:PA	Legrand Sa	1.16%	343,133	$50.96M	••••••	••••••••	••••••••
3	UCG:MI	Unicredit Spa	1.13%	598,839	$49.68M	••••••	••••••••	••••••••
4	FNV:CA	Franco-Nevada Corp	1.06%	223,586	$46.41M	••••••	••••••••	••••••••
5	ROG:SM	Roche Holding Ag	1.06%	112,842	$46.63M	••••••	••••••••	••••••••
6	NWG:LN	NatWest Group PLC	1.06%	5,339,154	$46.47M	••••••	••••••••	••••••••
7	TTEF:PA	Totalenergies Se Common Stock Eur 2.5	1.05%	707,474	$46.08M	••••••	••••••••	••••••••
8	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.00%	1,009,787	$43.98M	••••••	••••••••	••••••••
9	SAN:MA	Banco Santander S.a.	0.92%	3,427,991	$40.20M	••••••	••••••••	••••••••
10	BARC:LN	Barclays Plc	0.90%	6,205,653	$39.31M	••••••	••••••••	••••••••
11	SAP:SG	Sap Se	0.89%	159,943	$39.11M	••••••	••••••••	••••••••
12	LLOY:LN	Lloyds Banking Group Plc - Common	0.89%	29,659,211	$39.00M	••••••	••••••••	••••••••
13	6920:TK	Lasertec Corp Common Stock Jpy	0.86%	198,700	$37.69M	••••••	••••••••	••••••••
14	A5G:FF	Aib Group Plc	0.85%	3,454,983	$37.10M	••••••	••••••••	••••••••
15	SCHN:PA	Schneider Electric S.E. Ord	0.83%	133,314	$36.52M	••••••	••••••••	••••••••
16	48CA:MA	Caixabank Sa	0.79%	2,836,382	$34.62M	••••••	••••••••	••••••••
17	UBSG:SM	Ubs Group Ag	0.74%	701,025	$32.40M	••••••	••••••••	••••••••
18	-	Fairway Finance Corp. 4.163 12/10/2025	0.73%	265,695	$31.92M	••••••	••••••••	••••••••
19	ISP:MI	Intesa Sanpaolo SpA Shs	0.72%	4,545,801	$31.46M	••••••	••••••••	••••••••
20	0388:HK	Hong Kong Exchanges and Clearing Limited	0.69%	576,900	$30.14M	••••••	••••••••	••••••••

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MNCSX Mutual Fund All Holdings

MNCSX holdings total 1047 positions. The top 10 holdings account for 10.7% of the fund, led by Asml Holding N.V., Ordinary Shares at 1.4%, Legrand Sa at 1.2%, Unicredit Spa at 1.1%.

MNCSX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 59.6%.

MNCSX sector allocation provides a detailed breakdown. MNCSX overlap tool shows how holdings compare to other funds in your portfolio.