Mercer Non-US Core Equity I (MNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.19 (1.46%)
Aug 22, 2025, 4:00 PM EDT

MNCSX Holdings List

No.SymbolName WeightShares
1ETR: SAPSAP SE1.59%194,045
2n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.48%54,655,973
3BIT: UCGUniCredit S.p.A.1.11%614,991
4LON: BARCBarclays PLC1.00%7,969,133
5BIT: LDOLeonardo S.p.a.0.94%615,606
6EPA: SUSchneider Electric S.E.0.91%126,808
7LON: NWGNatWest Group plc0.89%4,678,471
8EPA: TTETotalEnergies SE0.85%513,940
9HKG: 0388Hong Kong Exchanges and Clearing Limited0.84%576,900
10BME: SANBanco Santander, S.A.0.84%3,736,291
11SWX: ROGRoche Holding AG0.82%93,100
12LON: EXPNExperian plc0.80%574,739
13BBarrick Mining Corporation0.77%1,360,404
14BIT: ISPIntesa Sanpaolo S.p.A.0.75%4,817,992
15LON: LSEGLondon Stock Exchange Group plc0.75%189,218
16CMCSAComcast Corporation0.75%773,143
17LON: RELRELX PLC0.74%501,236
18EPA: BNPBNP Paribas SA0.73%298,501
19TSX: FNVFranco-Nevada Corporation0.72%161,884
20LON: HLNHaleon plc0.72%5,157,827
21EPA: LRLegrand SA0.72%198,968
22EPA: SGOCompagnie de Saint-Gobain S.A.0.69%216,575
23ETR: DB1Deutsche Börse AG0.63%71,847
24BME: CABKCaixaBank, S.A.0.61%2,593,922
25ISE: A5GAIB Group plc0.58%2,629,624
As of Jun 30, 2025
Showing 25 of 900 holdings
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