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MNCEX Holdings List NMFQS:MNCEX

Foreign Large Blend | Mercer Funds
$12.86
↑ $0.04 (0.31%)
Last Updated: Feb 11, 2026

Mercer Non-US Core Equity Fund Class Y3 (MNCEX) is a Foreign Large Blend fund with $2.66 Billion in assets. The fund allocates 13.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 2.43% of total assets. This is followed by SAP SE (1.23%) and ASML Holding NV (1.87%).

MNCEX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.06%
Non US Stock 93.13%
Not Classified 0.00%
Other 0.00%
US Stock 4.82%

Market Cap

AverageMarketCap 36540.88%
Giant 31.30%
Large 40.60%
Medium 20.83%
Micro 0.10%
Small 1.92%

Sector Weights

Cash and Equivalents 1.33%
Corporate 1.33%
Derivative 1.33%
Government 1.33%
Municipal 1.33%
Securitized 1.33%
Basic Materials 11.32%
Consumer Cyclical 8.85%
Financial Services 26.32%
Real Estate 1.08%
Consumer Defensive 5.32%
Healthcare 10.01%
Utilities 1.33%
Communication Services 3.06%
Energy 3.65%
Industrials 16.61%
Technology 12.46%

World Regions

Latin America 0.16%
North America 13.46%
Asia Developed 5.19%
Asia Emerging 2.44%
Australasia 1.96%
Japan 20.73%
Africa/Middle East 1.00%
Europe Developed 42.13%
Europe Emerging 0.10%
United Kingdom 12.85%