Mercer Non-US Core Equity Fund I (MNCSX)
14.15
-0.03
(-0.21%)
USD |
Aug 24 2026
MNCSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 93.56% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.89% |
Market Capitalization
As of March 31, 2026
| Large | 69.86% |
| Mid | 23.46% |
| Small | 6.68% |
Region Exposure
| Americas | 18.35% |
|---|---|
|
North America
|
17.95% |
| Canada | 9.05% |
| United States | 8.91% |
|
Latin America
|
0.39% |
| Brazil | 0.17% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.65% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
39.77% |
| Austria | 0.61% |
| Belgium | 0.31% |
| Denmark | 1.26% |
| Finland | 0.48% |
| France | 8.00% |
| Germany | 4.97% |
| Greece | 0.14% |
| Ireland | 2.13% |
| Italy | 3.57% |
| Netherlands | 4.23% |
| Norway | 1.52% |
| Portugal | 0.48% |
| Spain | 2.64% |
| Sweden | 1.98% |
| Switzerland | 6.67% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.71% |
| South Africa | 0.18% |
| Greater Asia | 28.41% |
|---|---|
| Japan | 20.25% |
|
Australasia
|
1.86% |
| Australia | 1.84% |
|
Asia Developed
|
4.74% |
| Hong Kong | 2.87% |
| Singapore | 0.51% |
| South Korea | 0.37% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.55% |
| China | 1.44% |
| India | 0.10% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.52% |
| Materials |
|
13.36% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
22.38% |
| Real Estate |
|
1.20% |
| Sensitive |
|
36.17% |
| Communication Services |
|
2.33% |
| Energy |
|
5.97% |
| Industrials |
|
16.15% |
| Information Technology |
|
11.72% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
10.53% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of March 31, 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 | -- |