Mercer Non-US Core Equity I (MNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.10 (-0.80%)
Jul 31, 2025, 4:00 PM EDT
MNCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.61% |
| 2 | ETR: SAP | SAP SE | 1.67% |
| 3 | SWX: ROG | Roche Holding AG | 1.07% |
| 4 | EPA: TTE | TotalEnergies SE | 1.05% |
| 5 | LON: BARC | Barclays PLC | 1.04% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 1.01% |
| 7 | BIT: UCG | UniCredit S.p.A. | 0.93% |
| 8 | LON: NWG | NatWest Group plc | 0.90% |
| 9 | EPA: SU | Schneider Electric S.E. | 0.89% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 0.83% |
| 11 | LON: EXPN | Experian plc | 0.83% |
| 12 | BIT: LDO | Leonardo S.p.a. | 0.82% |
| 13 | LON: HLN | Haleon plc | 0.79% |
| 14 | LON: REL | RELX PLC | 0.78% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.73% |
| 16 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.73% |
| 17 | ETR: ALV | Allianz SE | 0.72% |
| 18 | EPA: BNP | BNP Paribas SA | 0.72% |
| 19 | TSX: ABX | Barrick Mining Corporation | 0.71% |
| 20 | ETR: DB1 | Deutsche Börse AG | 0.70% |
| 21 | SWX: NOVN | Novartis AG | 0.66% |
| 22 | BME: CABK | CaixaBank, S.A. | 0.66% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.66% |
| 24 | EPA: GLE | Société Générale Société anonyme | 0.64% |
| 25 | CRH | CRH plc | 0.64% |
As of Mar 31, 2025