Mercer Non U.S. Core Equity Fund Class I (MNCSX) - Foreign Large Blend fund with $3.63 Billion in assets. The fund allocates 12.69% 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 (1.40%).
| 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% | - | - |