Mercer Non-US Core Equity Fund Y-3 (MNCEX)
12.32
+0.01
(+0.08%)
USD |
Dec 24 2025
MNCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.12% |
| Stock | 93.83% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -1.69% |
Market Capitalization
As of September 30, 2025
| Large | 70.42% |
| Mid | 23.19% |
| Small | 6.39% |
Region Exposure
| Americas | 18.26% |
|---|---|
|
North America
|
17.95% |
| Canada | 8.51% |
| United States | 9.44% |
|
Latin America
|
0.32% |
| Brazil | 0.12% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.61% |
|---|---|
| United Kingdom | 11.10% |
|
Europe Developed
|
41.64% |
| Austria | 0.53% |
| Belgium | 0.17% |
| Denmark | 0.84% |
| Finland | 0.60% |
| France | 8.28% |
| Germany | 6.61% |
| Greece | 0.12% |
| Ireland | 2.59% |
| Italy | 4.72% |
| Netherlands | 4.10% |
| Norway | 0.72% |
| Portugal | 0.43% |
| Spain | 3.82% |
| Sweden | 1.67% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.14% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.62% |
| South Africa | 0.11% |
| Greater Asia | 29.29% |
|---|---|
| Japan | 19.16% |
|
Australasia
|
2.15% |
| Australia | 2.08% |
|
Asia Developed
|
5.63% |
| Hong Kong | 3.23% |
| Singapore | 0.80% |
| South Korea | 0.58% |
| Taiwan | 0.97% |
|
Asia Emerging
|
2.35% |
| China | 2.04% |
| India | 0.29% |
| Unidentified Region | -1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.40% |
| Materials |
|
9.50% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
26.76% |
| Real Estate |
|
0.78% |
| Sensitive |
|
35.97% |
| Communication Services |
|
4.58% |
| Energy |
|
3.58% |
| Industrials |
|
17.63% |
| Information Technology |
|
10.18% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
7.75% |
| Utilities |
|
1.69% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
2.52% |
As of September 30, 2025
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 | -- |