Mercer Global Low Volatility Equity Fund is a registered fund series of Mercer Funds (series S000038540). Net assets $398.1M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $11.6M | 290.21% |
| Alphabet Inc | — | $11.0M | 277.24% |
| Visa Inc | — | $10.5M | 262.54% |
| Amazon.com Inc | — | $7.4M | 185.13% |
| Philip Morris International Inc | — | $5.9M | 147.59% |
| Intuit Inc | — | $5.3M | 133.64% |
| UnitedHealth Group Inc | — | $5.3M | 132.98% |
| ASML Holding NV | — | $4.7M | 118.74% |
| Johnson & Johnson | — | $4.5M | 112.57% |
| Diageo PLC | — | $4.3M | 108.99% |
| Salesforce Inc | — | $4.3M | 108.92% |
| Automatic Data Processing Inc | — | $4.1M | 103.06% |
| Booking Holdings Inc | — | $4.1M | 101.96% |
| Mastercard Inc | — | $4.1M | 101.83% |
| Airbus SE | — | $3.9M | 98.10% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $398.1M |
| 2024-09-30 | $462.3M |
| 2024-06-30 | $683.9M |
| 2024-03-31 | $833.3M |
| 2023-12-31 | $1.0B |
| 2023-09-30 | $1.0B |
| 2023-06-30 | $1.2B |
| 2023-03-31 | $1.1B |