MNCDX holdings — Mercer Non-US Core Equity Fund
Mercer Non-US Core Equity Fund (MNCDX) held 1,054 positions with net assets of $4.78B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by ASML Holding NV, Kioxia Holdings Corp, State Street Global Advisors.
MNCDX top holdings
- ASML Holding NV — 2.51% ($120M)
- Kioxia Holdings Corp — 1.40% ($67.0M)
- State Street Global Advisors — 1.34% ($63.9M)
- UniCredit SpA — 1.12% ($53.6M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.10% ($52.5M)
- TotalEnergies SE — 1.05% ($50.1M)
- Roche Holding AG — 0.98% ($47.1M)
- Sandoz Group AG — 0.93% ($44.4M)
- Legrand SA — 0.88% ($42.3M)
- Barclays PLC — 0.87% ($41.7M)
- FNV Franco-Nevada Corp — 0.87% ($41.4M)
- Schneider Electric SE — 0.86% ($41.3M)
- UBS Group AG — 0.85% ($40.4M)
- NatWest Group PLC — 0.83% ($39.6M)
- BNP Paribas SA — 0.71% ($34.1M)
- Deutsche Boerse AG — 0.67% ($32.2M)
- UCB SA — 0.66% ($31.6M)
- Intesa Sanpaolo SpA — 0.65% ($31.2M)
- Safran SA — 0.64% ($30.8M)
- Lloyds Banking Group PLC — 0.63% ($30.2M)
- Resona Holdings Inc — 0.62% ($29.8M)
- Leonardo SpA — 0.59% ($28.2M)
- B Barrick Mining Corp — 0.58% ($27.7M)
- Glencore PLC — 0.58% ($27.6M)
- Infineon Technologies AG — 0.57% ($27.2M)
What are MNCDX's top 10 holdings?
ASML Holding NV (2.5%), Kioxia Holdings Corp (1.4%), State Street Global Advisors (1.3%), UniCredit SpA (1.1%), TSM (1.1%), TotalEnergies SE (1.0%), Roche Holding AG (1.0%), Sandoz Group AG (0.9%), Legrand SA (0.9%), Barclays PLC (0.9%).
How many stocks are in MNCDX?
Mercer Non-US Core Equity Fund reported 1,054 holdings as of June 30, 2026.
Share classes: MNCDX, MNCEX, MNCSX, MNCYX