# Mercer Non-US Core Equity Fund

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.

## Profile

- Series ID: S000010040
- Registrant: Mercer Funds
- LEI: 549300D34XWEVOKBQI35
- Net assets: $4.5B
- Total assets: $4.8B
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Arrowstreet Capital, Limited Partnership (Subadvisor)](https://search.stillhousedata.com/firm/111298)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Mercer Investments LLC (Advisor)](https://search.stillhousedata.com/firm/133449)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857509301) | — | $68.9M | 153.51% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $68.9M | 153.51% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $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](https://search.stillhousedata.com/security/351858105) | — | $49.6M | 110.50% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $49.6M | 110.50% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Mercer Funds](https://search.stillhousedata.com/registrant/1320615)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.