Mercer Non U.S. Core Equity Fund Class I (MNCSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Mercer Funds

Fund Style Large Blend

ISIN US58805V7423

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.63 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.28%

1-Year Return 24.94%

3-Year Return 19.07%

5-Year Return -%

NAV $13.21

Previous Close Price $13.13

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 U.S. Core Equity Fund Class I

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 37529.12%

Giant 29.97%

Large 38.39%

Medium 22.60%

Micro 0.10%

Small 2.20%

Value & Growth Metrics

Book-Value Growth % 5.12%

Cash-Flow Growth % 5.15%

Dividend Yield % 2.84%

Historical Earnings % 7.52%

Long-Term Earnings % 10.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.46%	0.00%
Cash	2.21%	2.21%	0.00%	6.63%	0.00%
Non US Stock	93.01%	93.01%	0.00%	94.86%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.09%	0.09%	0.00%	0.54%	0.09%
US Stock	4.70%	4.70%	0.00%	3.90%	0.68%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	2.43%	-	-
SAP SE	1.23%	-	-
ASML Holding NV	1.40%	-	-
Novo Nordisk A/S	1.64%	-	-
TotalEnergies SE	1.05%	-	-
Schneider Electric SE	0.89%	-	-
Novartis AG	1.17%	-	-
Roche Holding AG	1.06%	-	-
Shell PLC	0.92%	-	-
Barclays PLC	0.90%	-	-
London Stock Exchange Group PLC	1.01%	-	-
UniCredit SpA	1.13%	-	-
NatWest Group PLC	1.06%	-	-
Franco-Nevada Corp	1.06%	-	-
Legrand SA	1.16%	-	-
Barrick Mining Corp	1.00%	-	-
Leonardo SpA	1.00%	-	-
Banco Santander SA	0.92%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.14%	20.27%	99.99%	0.00%
Bond Sector	Corporate	1.14%	1.38%	0.00%	0.00%
Bond Sector	Derivative	1.14%	67.18%	0.01%	0.00%
Bond Sector	Government	1.14%	4.87%	0.00%	0.00%
Bond Sector	Municipal	1.14%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.14%	6.31%	0.00%	0.00%
Cyclical	Basic Materials	11.81%	6.69%	0.00%	6.85%
Cyclical	Consumer Cyclical	6.53%	8.05%	0.00%	8.10%
Cyclical	Financial Services	22.20%	23.41%	0.00%	24.09%
Cyclical	Real Estate	1.27%	1.43%	0.00%	1.46%
Defensive	Consumer Defensive	5.29%	6.31%	0.00%	5.33%
Defensive	Healthcare	8.76%	9.19%	0.00%	7.14%
Defensive	Utilities	1.14%	3.28%	0.00%	3.27%
Sensitive	Communication Services	2.20%	5.21%	0.00%	4.74%
Sensitive	Energy	7.80%	4.98%	0.00%	5.44%
Sensitive	Industrials	18.63%	17.09%	0.00%	15.07%
Sensitive	Technology	14.36%	14.36%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	0.45%	2.25%
Americas	North America	9.54%	13.73%	8.86%
Greater Asia	Asia Developed	9.13%	5.40%	16.56%
Greater Asia	Asia Emerging	5.20%	2.16%	13.49%
Greater Asia	Australasia	3.96%	2.02%	4.04%
Greater Asia	Japan	18.34%	20.31%	14.31%
Greater Europe	Africa/Middle East	1.36%	0.96%	3.32%
Greater Europe	Europe Developed	38.06%	40.66%	28.15%
Greater Europe	Europe Emerging	0.18%	0.28%	0.62%
Greater Europe	United Kingdom	12.74%	14.01%	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.551	$0.551	USD	-	-	-	-
2023-12-14	$0.351	$0.351	USD	-	2023-12-13	2023-12-15	Annual
2022-12-15	$0.040	$0.040	USD	-	2022-12-14	2022-12-16	Other
2021-12-16	$0.334	$0.334	USD	-	-	-	-

View the full dividend history for MNCSX.

Mercer Non U.S. Core Equity Fund Class I NMFQS:MNCSX