Mercer Non-US Core Equity Fund Y-3 (MNCEX)
10.99
-0.06
(-0.54%)
USD |
Mar 04 2025
MNCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 93.56% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2024
| Large | 70.62% |
| Mid | 21.95% |
| Small | 7.43% |
Region Exposure
| Americas | 9.12% |
|---|---|
|
North America
|
8.50% |
| Canada | 2.36% |
| United States | 6.14% |
|
Latin America
|
0.62% |
| Brazil | 0.46% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.90% |
|---|---|
| United Kingdom | 12.08% |
|
Europe Developed
|
47.74% |
| Austria | 0.42% |
| Belgium | 0.27% |
| Denmark | 2.22% |
| Finland | 0.99% |
| France | 9.29% |
| Germany | 7.48% |
| Greece | 0.16% |
| Ireland | 3.25% |
| Italy | 4.33% |
| Netherlands | 4.07% |
| Norway | 0.87% |
| Portugal | 0.19% |
| Spain | 2.91% |
| Sweden | 2.17% |
| Switzerland | 9.03% |
|
Europe Emerging
|
0.36% |
| Poland | 0.00% |
| Russia | 0.01% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.60% |
| South Africa | 0.12% |
| Greater Asia | 31.59% |
|---|---|
| Japan | 20.79% |
|
Australasia
|
3.51% |
| Australia | 3.49% |
|
Asia Developed
|
4.76% |
| Hong Kong | 1.45% |
| Singapore | 0.69% |
| South Korea | 1.02% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.53% |
| China | 2.28% |
| India | 0.23% |
| Thailand | 0.01% |
| Unidentified Region | -1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
21.59% |
| Real Estate |
|
0.30% |
| Sensitive |
|
40.62% |
| Communication Services |
|
2.46% |
| Energy |
|
7.27% |
| Industrials |
|
15.78% |
| Information Technology |
|
15.11% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
9.98% |
| Utilities |
|
1.24% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
2.35% |
As of June 30, 2024