Mercer Funds · net assets $4.78B · 1054 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.4% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.7M | $161M | $113M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $119M | $183M | $116M |
| Net realized gain (non-derivative) | $33.6M | $63.7M | $78.2M |
| Net unrealized appreciation (non-derivative) | $166M | $57M | $-110M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $120M | 2.51% |
| Kioxia Holdings Corp EC | $67M | 1.40% |
| State Street Global Advisors STIV | $63.9M | 1.34% |
| Unicredit Spa EC | $53.6M | 1.12% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $52.5M | 1.10% |
| Totalenergies Se EC | $50.1M | 1.05% |
| Roche Holding Ag EC | $47.1M | 0.98% |
| Sandoz Group Ag EC | $44.4M | 0.93% |
| Legrand Sa EC | $42.3M | 0.88% |
| Barclays PLC EC | $41.7M | 0.87% |
| Franco-nevada Corp EC | $41.4M | 0.87% |
| Schneider Electric Se EC | $41.3M | 0.86% |
| Ubs Group Ag EC | $40.4M | 0.85% |
| Natwest Group PLC EC | $39.6M | 0.83% |
| Bnp Paribas Sa EC | $34.1M | 0.71% |
| Deutsche Boerse Ag EC | $32.2M | 0.67% |
| Ucb Sa EC | $31.6M | 0.66% |
| Intesa Sanpaolo Spa EC | $31.2M | 0.65% |
| Safran Sa EC | $30.8M | 0.64% |
| Lloyds Banking Group PLC EC | $30.2M | 0.63% |
| Resona Holdings Inc EC | $29.8M | 0.62% |
| Leonardo Spa EC | $28.2M | 0.59% |
| Barrick Mining Corp EC | $27.7M | 0.58% |
| Glencore PLC EC | $27.6M | 0.58% |
| Infineon Technologies Ag EC | $27.2M | 0.57% |
| Haleon PLC EC | $26.9M | 0.56% |
| Hong Kong Exchanges & Clearing Ltd EC | $26.8M | 0.56% |
| Caixabank Sa EC | $26.4M | 0.55% |
| Symrise Ag EC | $25.8M | 0.54% |
| Wheaton Precious Metals Corp EC | $25.5M | 0.53% |
| Suncor Energy Inc EC | $24.2M | 0.51% |
| Sap Se EC | $24M | 0.50% |
| Aib Group PLC EC | $23.8M | 0.50% |
| Novartis Ag EC | $23.3M | 0.49% |
| Airbus Se EC | $22.5M | 0.47% |
| Agnico Eagle Mines Ltd EC | $22.3M | 0.47% |
| Euronext Nv EC | $22M | 0.46% |
| Lasertec Corp EC | $21.5M | 0.45% |
| London Stock Exchange Group PLC EC | $21.1M | 0.44% |
| Mitsubishi Electric Corp EC | $20.7M | 0.43% |
| Siemens Energy Ag EC | $20.4M | 0.43% |
| Toyo Suisan Kaisha Ltd EC | $20M | 0.42% |
| Keyence Corp EC | $19.9M | 0.42% |
| Rolls-royce Holdings PLC EC | $19.9M | 0.42% |
| Advantest Corp EC | $19.7M | 0.41% |
| Assa Abloy Ab EC | $19.6M | 0.41% |
| Banco Santander Sa EC | $19.3M | 0.40% |
| Bank Of Ireland Group PLC EC | $18.7M | 0.39% |
| Relx PLC EC | $18.5M | 0.39% |
| Standard Chartered PLC EC | $18.5M | 0.39% |
| Imi PLC EC | $18.2M | 0.38% |
| Arcelormittal Sa EC | $18M | 0.38% |
| Stmicroelectronics Nv EC | $17.9M | 0.37% |
| Experian PLC EC | $17.6M | 0.37% |
| Prysmian Spa EC | $17.6M | 0.37% |
| Sk Square Co Ltd EC | $17.2M | 0.36% |
| Aker Bp Asa EC | $16.7M | 0.35% |
| Ryanair Holdings PLC EC | $16.7M | 0.35% |
| Cie De Saint-gobain Sa EC | $16.6M | 0.35% |
| Agilent Technologies Inc EC | $16.2M | 0.34% |
Showing top 60 of 1054 holdings.
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