Mercer Non-Us Core Equity Fund Class Y3 (MNCEX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Mercer Funds

Fund Style Large Blend

ISIN US58805V8587

CUSIP 58805V858

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.66 Billion

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.15%

1-Year Return 38.77%

3-Year Return 19.17%

5-Year Return 10.57%

NAV $12.86

Previous Close Price $12.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Mercer Non-US Core Equity Fund Class Y3

The fund invests principally in equity securities (such as common stock) issued by non-U.S. companies of any capitalization, located in the world's developed and emerging capital markets. It employs a "core equity" investment strategy that seeks to meet the fund's investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in the equity securities of non-U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 36540.88%

Giant 31.30%

Large 40.60%

Medium 20.83%

Micro 0.10%

Small 1.92%

Value & Growth Metrics

Book-Value Growth % 5.95%

Cash-Flow Growth % 7.31%

Dividend Yield % 2.98%

Historical Earnings % 6.86%

Long-Term Earnings % 9.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.06%	2.06%	0.00%	6.24%	0.00%
Non US Stock	93.13%	93.13%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	4.82%	4.82%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	2.43%	-	-
SAP SE	1.23%	-	-
ASML Holding NV	1.87%	-	-
Novo Nordisk A/S	1.64%	-	-
TotalEnergies SE	1.05%	-	-
Schneider Electric SE	0.89%	-	-
Novartis AG	1.17%	-	-
Roche Holding AG	1.07%	-	-
Shell PLC	0.92%	-	-
Barclays PLC	1.02%	-	-
London Stock Exchange Group PLC	1.01%	-	-
UniCredit SpA	1.16%	-	-
NatWest Group PLC	0.84%	-	-
Franco-Nevada Corp	0.85%	-	-
Legrand SA	1.17%	-	-
Barrick Mining Corp	1.05%	-	-
Leonardo SpA	1.00%	-	-
Banco Santander SA	1.00%	-	-

See the full breakdown of MNCEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.33%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.33%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.33%	71.42%	0.00%	0.00%
Bond Sector	Government	1.33%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.33%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.33%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	11.32%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.85%	9.24%	0.00%	9.60%
Cyclical	Financial Services	26.32%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.08%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.32%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.01%	9.81%	0.00%	7.93%
Defensive	Utilities	1.33%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.06%	5.85%	0.00%	5.52%
Sensitive	Energy	3.65%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.61%	16.95%	0.00%	14.77%
Sensitive	Technology	12.46%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.16%	2.02%
Americas	North America	9.38%	13.46%	9.09%
Greater Asia	Asia Developed	8.11%	5.19%	12.73%
Greater Asia	Asia Emerging	5.74%	2.44%	15.64%
Greater Asia	Australasia	3.86%	1.96%	3.99%
Greater Asia	Japan	18.04%	20.73%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.00%	3.53%
Greater Europe	Europe Developed	39.04%	42.13%	29.40%
Greater Europe	Europe Emerging	0.16%	0.10%	0.59%
Greater Europe	United Kingdom	13.03%	12.85%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.573	$0.573	USD	-	-	-	-
2023-12-14	$0.373	$0.373	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.051	$0.051	USD	-	-	-	-
2021-12-16	$0.348	$0.348	USD	-	-	-	-
2020-12-17	$0.180	$0.180	USD	-	-	-	-
2019-12-12	$0.216	$0.216	USD	-	-	-	-

Mercer Non-US Core Equity Fund Class Y3 NMFQS:MNCEX