Mercer Non-US Core Equity Fund Y-3 (MNCEX)
13.87
-0.06
(-0.43%)
USD |
Sep 15 2026
MNCEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 96.54% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.82% |
Market Capitalization
As of June 30, 2026
| Large | 69.38% |
| Mid | 23.71% |
| Small | 6.91% |
Region Exposure
| Americas | 14.76% |
|---|---|
|
North America
|
14.03% |
| Canada | 7.48% |
| United States | 6.55% |
|
Latin America
|
0.73% |
| Brazil | 0.31% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.15% |
|---|---|
| United Kingdom | 13.02% |
|
Europe Developed
|
42.01% |
| Austria | 0.42% |
| Belgium | 0.77% |
| Denmark | 1.26% |
| Finland | 0.77% |
| France | 7.75% |
| Germany | 5.60% |
| Greece | 0.27% |
| Ireland | 1.94% |
| Italy | 4.14% |
| Netherlands | 5.97% |
| Norway | 1.00% |
| Portugal | 0.44% |
| Spain | 2.03% |
| Sweden | 1.91% |
| Switzerland | 6.96% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.00% |
| Israel | 0.76% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 29.46% |
|---|---|
| Japan | 20.27% |
|
Australasia
|
1.88% |
| Australia | 1.87% |
|
Asia Developed
|
5.44% |
| Hong Kong | 2.45% |
| Singapore | 0.67% |
| South Korea | 0.86% |
| Taiwan | 1.43% |
|
Asia Emerging
|
1.87% |
| China | 1.62% |
| India | 0.23% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
9.85% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
22.51% |
| Real Estate |
|
1.09% |
| Sensitive |
|
39.82% |
| Communication Services |
|
1.90% |
| Energy |
|
5.52% |
| Industrials |
|
16.27% |
| Information Technology |
|
16.12% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
11.07% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |