Mercer Non-US Core Equity Fund I (MNCSX)
12.96
+0.06
(+0.47%)
USD |
Apr 10 2026
MNCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 96.61% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 70.06% |
| Mid | 23.54% |
| Small | 6.39% |
Region Exposure
| Americas | 14.26% |
|---|---|
|
North America
|
13.93% |
| Canada | 8.44% |
| United States | 5.49% |
|
Latin America
|
0.34% |
| Brazil | 0.14% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.76% |
|---|---|
| United Kingdom | 11.97% |
|
Europe Developed
|
43.60% |
| Austria | 0.67% |
| Belgium | 0.18% |
| Denmark | 1.07% |
| Finland | 0.67% |
| France | 8.89% |
| Germany | 5.63% |
| Greece | 0.14% |
| Ireland | 2.95% |
| Italy | 4.05% |
| Netherlands | 5.06% |
| Norway | 0.71% |
| Portugal | 0.39% |
| Spain | 3.51% |
| Sweden | 1.84% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.14% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.85% |
| South Africa | 0.20% |
| Greater Asia | 28.75% |
|---|---|
| Japan | 19.92% |
|
Australasia
|
1.88% |
| Australia | 1.86% |
|
Asia Developed
|
5.02% |
| Hong Kong | 2.77% |
| Singapore | 0.61% |
| South Korea | 0.63% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.93% |
| China | 1.80% |
| India | 0.12% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.15% |
| Materials |
|
11.53% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
27.03% |
| Real Estate |
|
0.77% |
| Sensitive |
|
35.03% |
| Communication Services |
|
3.06% |
| Energy |
|
3.55% |
| Industrials |
|
16.33% |
| Information Technology |
|
12.08% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.01% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.07% |
As of December 31, 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 | -- |