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MNCE

Mercer Non-US Core Equity Fund Class Y3

MNCEX • NMFQS
$13.67+$0.05  (0.37%)
Top 10 holdings (12.18%)
ASML Holding NV
2.5%
Kioxia Holdings Corp
1.4%
State Street Navigator Securities Lending Government Money Market Portfolio
1.3%
UniCredit SpA
1.1%
Taiwan Semiconductor Manufacturing Co Ltd
1.1%
TotalEnergies SE
1.1%
Roche Holding AG
1%
Sandoz Group AG
0.9%
Legrand SA
0.9%
Barclays PLC
0.9%
Financials
24.3%
Industrials
15.6%
Information Technology
14.8%
Healthcare
10.7%
Materials
10.3%
Energy
7.1%
Consumer Staples
6.2%
Consumer Discretionary
6%
Communication Services
2.7%
Real Estate
1.2%
Utilities
1.2%
Cash
1.2%
Other
0.002%