# Mercer Funds

Mercer Funds (CIK 1320615) is an SEC-registered fund company with 8 reporting fund series and $11.9B in net assets as of 2026-03-31.

## Registrant

- CIK: 1320615
- File number: 811-21732
- LEI: 549300J7JB6PJ2JIIB11
- Address: 99 HIGH STREET, BOSTON, US-MA, 02110
- Phone: 617-747-9500
- Net assets: $11.9B
- Total assets: $13.1B
- Fund series: 8
- Latest report: 2026-03-31

## Fund series (8)

| Series | Net assets |
| --- | --- |
| [Mercer Non-US Core Equity Fund](https://search.stillhousedata.com/fund/S000010040) | $4.5B |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | $2.1B |
| [Mercer US Small/Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000010038) | $1.7B |
| [Mercer Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000010041) | $1.5B |
| [Mercer Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000034610) | $1.3B |
| [Mercer Global Low Volatility Equity Fund](https://search.stillhousedata.com/fund/S000038540) | $398.1M |
| [Mercer US Large Cap Equity Fund](https://search.stillhousedata.com/fund/S000010033) | $308.0M |
| [Mercer Short Duration Fixed Income Fund](https://search.stillhousedata.com/fund/S000082908) | $84.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | $296.5M |
| Samsung Electronics Co Ltd | $143.9M |
| Tencent Holdings Ltd | $93.3M |
| SK hynix Inc | $58.6M |
| Alibaba Group Holding Ltd | $47.1M |
| HDFC Bank Ltd | $32.4M |
| Ping An Insurance Group Co of China Ltd | $23.5M |
| Credicorp Ltd | $22.4M |
| China Construction Bank Corp | $19.1M |
| Chroma ATE Inc | $18.3M |
| B3 SA - Brasil Bolsa Balcao | $17.5M |
| [Fomento Economico Mexicano SAB de CV](https://search.stillhousedata.com/security/344419106) | $16.4M |
| Delta Electronics Inc | $15.9M |
| Midea Group Co Ltd | $15.6M |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | $15.0M |

## More

- [CIK 1320615 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1320615&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1320615.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.