Holdings (Monthly) Guide ↗

Mercer Non-US Core Equity Fund

· Mercer Funds

Monthly Holdings $5.1B AUM 29 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 950 New 29 Added 24 Reduced 31 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ASML Holding NV	000000000	Mar 2026	60,459	+48,787	$120.0M	+15701.9%	2.51%	EC
2	Taiwan Semiconductor Manufacturing Co Ltd	874039100	Mar 2026	110,021	+37,251	$52.5M	+113.7%	1.10%	EC
3	Barrick Mining Corp	06849F108	Mar 2026	754,098	+607,498	$27.7M	+363.8%	0.58%	EC
4	Wheaton Precious Metals Corp	962879102	Mar 2026	226,712	+2,457	$25.5M	-13.1%	0.53%	EC
5	Suncor Energy Inc	867224107	Mar 2026	450,732	+351,132	$24.2M	+268.5%	0.51%	EC
6	Agnico Eagle Mines Ltd	008474108	Mar 2026	143,771	+1,558	$22.3M	-22.4%	0.47%	EC
7	Ryanair Holdings PLC	783513203	Mar 2026	257,761	+2,794	$16.7M	+13.3%	0.35%	EC
8	Agilent Technologies Inc	00846U101	Mar 2026	122,325	+1,326	$16.2M	+17.8%	0.34%	EC
9	Waters Corp	941848103	Mar 2026	40,318	+437	$15.1M	+27.3%	0.32%	EC
10	Shell PLC	780259305	Mar 2026	182,149	+41,771	$14.1M	+8.2%	0.30%	EC
11	Canadian Natural Resources Ltd	136385101	Mar 2026	342,384	+252,102	$13.5M	+207.4%	0.28%	EC
12	Equinor ASA	29446M102	Mar 2026	380,735	+102,244	$12.0M	+1.7%	0.25%	EC
13	Telefonaktiebolaget LM Ericsson	294821608	Mar 2026	902,789	+652,733	$10.1M	+257.2%	0.21%	EC
14	iShares Core MSCI EAFE ETF	46432F842	Mar 2026	102,853	+18,118	$9.9M	+29.5%	0.21%	EC
15	Takeda Pharmaceutical Co Ltd	874060205	Mar 2026	586,098	+417,598	$9.4M	+201.1%	0.20%	EC
16	Constellation Software Inc/Canada	21037X100	Mar 2026	4,943	+3,717	$9.3M	+333.6%	0.19%	EC
17	BP PLC	055622104	Mar 2026	149,525	+72,595	$5.5M	+52.8%	0.12%	EC
18	Russel Metals Inc	781903604	Mar 2026	121,267	+4,067	$5.1M	+27.5%	0.11%	EC
19	GSK PLC	37733W204	Mar 2026	93,889	+39,762	$4.9M	+64.8%	0.10%	EC
20	Roche Holding AG	771195104	Mar 2026	77,737	+40,590	$4.0M	+116.2%	0.08%	EC
21	Dollarama Inc	25675T107	Mar 2026	29,217	+12,235	$3.9M	+86.0%	0.08%	EC
22	Quebecor Inc	748193208	Mar 2026	79,958	+71,200	$3.8M	+929.1%	0.08%	EC
23	Petroleo Brasileiro SA - Petrobras	71654V101	Mar 2026	229,860	+17,920	$3.4M	-15.3%	0.07%	EC
24	MDA Space Ltd	55293N109	Mar 2026	67,786	+61,209	$2.8M	+1584.9%	0.06%	EC
25	CGI Inc	12532H104	Mar 2026	37,300	+18,500	$2.4M	+75.9%	0.05%	EC
26	Air Canada	008911877	Mar 2026	134,631	+125,200	$2.3M	+1817.2%	0.05%	EC
27	Celestica Inc	15101Q207	Mar 2026	6,201	+260	$2.3M	+35.3%	0.05%	EC
28	Saputo Inc	802912105	Mar 2026	66,149	+50,998	$1.9M	+305.9%	0.04%	EC
29	BCE Inc	05534B760	Mar 2026	11,620	+7,700	$250K	+153.8%	0.01%	EC