Mercer Non-US Core Equity Fund I (MNCSX)
13.59
-0.06
(-0.44%)
USD |
Dec 05 2025
MNCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 95.37% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -0.92% |
Market Capitalization
As of June 30, 2025
| Large | 70.39% |
| Mid | 23.48% |
| Small | 6.13% |
Region Exposure
| Americas | 16.04% |
|---|---|
|
North America
|
15.77% |
| Canada | 8.52% |
| United States | 7.25% |
|
Latin America
|
0.28% |
| Brazil | 0.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.09% |
|---|---|
| United Kingdom | 11.59% |
|
Europe Developed
|
44.60% |
| Austria | 0.32% |
| Belgium | 0.29% |
| Denmark | 1.00% |
| Finland | 0.65% |
| France | 8.42% |
| Germany | 7.85% |
| Greece | 0.16% |
| Ireland | 3.03% |
| Italy | 5.10% |
| Netherlands | 4.05% |
| Norway | 0.80% |
| Portugal | 0.45% |
| Spain | 3.46% |
| Sweden | 2.17% |
| Switzerland | 6.46% |
|
Europe Emerging
|
0.18% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.71% |
| South Africa | 0.02% |
| Greater Asia | 27.42% |
|---|---|
| Japan | 17.72% |
|
Australasia
|
2.12% |
| Australia | 2.04% |
|
Asia Developed
|
5.24% |
| Hong Kong | 2.77% |
| Singapore | 0.82% |
| South Korea | 0.70% |
| Taiwan | 0.91% |
|
Asia Emerging
|
2.34% |
| China | 2.06% |
| India | 0.28% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
27.31% |
| Real Estate |
|
0.66% |
| Sensitive |
|
37.73% |
| Communication Services |
|
6.46% |
| Energy |
|
3.65% |
| Industrials |
|
18.00% |
| Information Technology |
|
9.62% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
8.19% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.53% |
As of June 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 | -- |