logo
light
search

MNCSX Holdings List NMFQS:MNCSX

Foreign Large Blend | Mercer Funds
$13.80
↑ $0.13 (0.95%)
Last Updated: Oct 18, 2026

Mercer Non-US Core Equity I (MNCSX) - Foreign Large Blend fund with $3.63 Billion in assets. The fund allocates 12.81% 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 1.34% of total assets. This is followed by SAP SE (1.23%) and ASML Holding NV (2.51%).

MNCSX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 1.34% - -
SAP SE 1.23% - -
ASML Holding NV 2.51% - -
Novo Nordisk A/S 1.64% - -
TotalEnergies SE 1.05% - -
Schneider Electric SE 1.10% - -
Novartis AG 1.17% - -
Roche Holding AG 0.98% - -
Shell PLC 0.92% - -
Barclays PLC 0.87% - -
London Stock Exchange Group PLC 1.01% - -
UniCredit SpA 1.12% - -
NatWest Group PLC 1.06% - -
Franco-Nevada Corp 1.11% - -
Legrand SA 0.88% - -
Barrick Mining Corp 0.88% - -
Leonardo SpA 1.00% - -
Banco Santander SA 0.92% - -
Lasertec Corp 0.82% - -
Kioxia Holdings Corp 1.40% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.10% - -
Sandoz Group AG 0.93% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 93.98%
Not Classified 0.00%
Other 0.00%
US Stock 5.53%

Market Cap

AverageMarketCap 42132.01%
Giant 31.96%
Large 39.15%
Medium 22.01%
Micro 0.12%
Small 1.93%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 10.34%
Consumer Cyclical 5.99%
Financial Services 24.25%
Real Estate 1.19%
Consumer Defensive 6.21%
Healthcare 10.67%
Utilities 1.17%
Communication Services 2.68%
Energy 7.09%
Industrials 15.64%
Technology 14.77%

World Regions

Latin America 0.45%
North America 12.84%
Asia Developed 5.38%
Asia Emerging 2.32%
Australasia 2.08%
Japan 20.33%
Africa/Middle East 0.99%
Europe Developed 41.37%
Europe Emerging 0.36%
United Kingdom 13.85%