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. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 1.59% |
2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.48% |
3 | BIT: UCG | UniCredit S.p.A. | 1.11% |
4 | LON: BARC | Barclays PLC | 1.00% |
5 | BIT: LDO | Leonardo S.p.a. | 0.94% |
6 | EPA: SU | Schneider Electric S.E. | 0.91% |
7 | LON: NWG | NatWest Group plc | 0.89% |
8 | EPA: TTE | TotalEnergies SE | 0.85% |
9 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.84% |
10 | BME: SAN | Banco Santander, S.A. | 0.84% |
11 | SWX: ROG | Roche Holding AG | 0.82% |
12 | LON: EXPN | Experian plc | 0.80% |
13 | B | Barrick Mining Corporation | 0.77% |
14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.75% |
15 | LON: LSEG | London Stock Exchange Group plc | 0.75% |
16 | CMCSA | Comcast Corporation | 0.75% |
17 | LON: REL | RELX PLC | 0.74% |
18 | EPA: BNP | BNP Paribas SA | 0.73% |
19 | TSX: FNV | Franco-Nevada Corporation | 0.72% |
20 | LON: HLN | Haleon plc | 0.72% |
21 | EPA: LR | Legrand SA | 0.72% |
22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.69% |
23 | ETR: DB1 | Deutsche Börse AG | 0.63% |
24 | BME: CABK | CaixaBank, S.A. | 0.61% |
25 | ISE: A5G | AIB Group plc | 0.58% |
As of Jun 30, 2025