Mercer Non-US Core Equity Fund is a registered fund series of Mercer Funds (series S000010040). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $84.5M | 188.23% |
| ASML Holding NV | — | $84.5M | 188.23% |
| ASML Holding NV | — | $84.5M | 188.23% |
| State Street Global Advisors | — | $68.9M | 153.51% |
| State Street Global Advisors | — | $68.9M | 153.51% |
| State Street Global Advisors | — | $68.9M | 153.51% |
| TotalEnergies SE | — | $58.0M | 129.25% |
| TotalEnergies SE | — | $58.0M | 129.25% |
| TotalEnergies SE | — | $58.0M | 129.25% |
| Franco-Nevada Corp | — | $49.6M | 110.50% |
| Franco-Nevada Corp | — | $49.6M | 110.50% |
| Franco-Nevada Corp | — | $49.6M | 110.50% |
| Schneider Electric SE | — | $49.2M | 109.61% |
| Schneider Electric SE | — | $49.2M | 109.61% |
| Schneider Electric SE | — | $49.2M | 109.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $4.1B |
| 2024-06-30 | $3.9B |