Mercer Funds · net assets $1.89B · 471 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.05M | $9.1M | $4.66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.2M | $31.5M | $54.8M |
| Net realized gain (non-derivative) | $12.8M | $13.8M | $75.1M |
| Net unrealized appreciation (non-derivative) | $137M | $5.08M | $23.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Comfort Systems Usa Inc EC | $23.9M | 1.26% |
| Jazz Pharmaceuticals PLC EC | $19M | 1.00% |
| Ascendis Pharma A/s EC | $17.9M | 0.95% |
| Macom Technology Solutions Holdings Inc EC | $16.5M | 0.87% |
| Advanced Energy Industries Inc EC | $15.9M | 0.84% |
| Ftai Aviation Ltd EC | $15.4M | 0.81% |
| Natera Inc EC | $14.7M | 0.78% |
| Api Group Corp EC | $14.7M | 0.78% |
| Mks Inc EC | $13.3M | 0.71% |
| Bj's Wholesale Club Holdings Inc EC | $13.3M | 0.70% |
| Rbc Bearings Inc EC | $12.3M | 0.65% |
| Itt Inc EC | $12.3M | 0.65% |
| Element Solutions Inc EC | $12.2M | 0.65% |
| Neurocrine Biosciences Inc EC | $11.9M | 0.63% |
| Lincoln Electric Holdings Inc EC | $11.6M | 0.61% |
| Tapestry Inc EC | $11.4M | 0.61% |
| Insmed Inc EC | $11.1M | 0.59% |
| Texas Roadhouse Inc EC | $10.9M | 0.58% |
| State Street Global Advisors STIV | $10.6M | 0.56% |
| Woodward Inc EC | $10.6M | 0.56% |
| Moog Inc EC | $10.4M | 0.55% |
| Entegris Inc EC | $10.2M | 0.54% |
| Cavco Industries Inc EC | $10.1M | 0.53% |
| Federal Signal Corp EC | $9.94M | 0.53% |
| Life Time Group Holdings Inc EC | $9.83M | 0.52% |
| Carpenter Technology Corp EC | $9.64M | 0.51% |
| Globe Life Inc EC | $9.48M | 0.50% |
| Performance Food Group Co EC | $9.46M | 0.50% |
| Axon Enterprise Inc EC | $9.44M | 0.50% |
| Spx Technologies Inc EC | $9.42M | 0.50% |
| Voya Financial Inc EC | $9.34M | 0.49% |
| Powell Industries Inc EC | $9.15M | 0.48% |
| Coherent Corp EC | $8.99M | 0.48% |
| Sterling Infrastructure Inc EC | $8.91M | 0.47% |
| Gates Industrial Corp PLC EC | $8.88M | 0.47% |
| White Mountains Insurance Group Ltd EC | $8.63M | 0.46% |
| Td Synnex Corp EC | $8.61M | 0.46% |
| Burlington Stores Inc EC | $8.52M | 0.45% |
| Semtech Corp EC | $8.51M | 0.45% |
| Owens Corning EC | $8.4M | 0.44% |
| Jabil Inc EC | $8.35M | 0.44% |
| Corecivic Inc EC | $8.25M | 0.44% |
| Sharkninja Inc EC | $8.25M | 0.44% |
| Matador Resources Co EC | $8.09M | 0.43% |
| Fabrinet EC | $7.84M | 0.41% |
| Nordson Corp EC | $7.82M | 0.41% |
| Keycorp EC | $7.61M | 0.40% |
| Mcgrath Rentcorp EC | $7.51M | 0.40% |
| Guardant Health Inc EC | $7.46M | 0.39% |
| Stifel Financial Corp EC | $7.4M | 0.39% |
| Mastec Inc EC | $7.34M | 0.39% |
| Rhythm Pharmaceuticals Inc EC | $7.15M | 0.38% |
| Halozyme Therapeutics Inc EC | $7.13M | 0.38% |
| Novanta Inc EC | $7.09M | 0.38% |
| Idacorp Inc EC | $7.09M | 0.37% |
| Amer Sports Inc EC | $7.01M | 0.37% |
| Levi Strauss & Co EC | $6.88M | 0.36% |
| Applied Industrial Technologies Inc EC | $6.86M | 0.36% |
| Magnolia Oil & Gas Corp EC | $6.84M | 0.36% |
| Jones Lang Lasalle Inc EC | $6.8M | 0.36% |
Showing top 60 of 471 holdings.
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