Holdings (Monthly)
Guide ↗
Mercer Non-US Core Equity Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Mar 2026 | 63,917,788 | -4,993,413 | $63.9M | -7.2% | 1.34% | STIV |
| 2 | Franco-Nevada Corp | 351858105 | Mar 2026 | 198,614 | -2,355 | $41.4M | -16.5% | 0.87% | EC |
| 3 | Sandisk Corp | 80004C200 | Mar 2026 | 5,332 | -20,885 | $12.1M | -27.2% | 0.25% | EC |
| 4 | Rio Tinto PLC | 767204100 | Mar 2026 | 110,110 | -147,462 | $10.5M | -56.5% | 0.22% | EC |
| 5 | Teck Resources Ltd | 878742204 | Mar 2026 | 171,094 | -19,742 | $10.2M | +3.3% | 0.21% | EC |
| 6 | McDonald's Corp | 580135101 | Mar 2026 | 23,340 | -602 | $6.3M | -15.2% | 0.13% | EC |
| 7 | OceanaGold Corp | 675222400 | Mar 2026 | 218,071 | -58,100 | $5.5M | -37.0% | 0.11% | EC |
| 8 | Open Text Corp | 683715106 | Mar 2026 | 222,145 | -33,201 | $4.9M | -13.3% | 0.10% | EC |
| 9 | Centerra Gold Inc | 152006102 | Mar 2026 | 281,852 | -86,900 | $4.5M | -31.7% | 0.09% | EC |
| 10 | Finning International Inc | 318071404 | Mar 2026 | 49,400 | -25,800 | $3.5M | -24.8% | 0.07% | EC |
| 11 | iA Financial Corp Inc | 45075E104 | Mar 2026 | 24,500 | -16,100 | $3.4M | -24.7% | 0.07% | EC |
| 12 | iShares MSCI EAFE ETF | 464287465 | Mar 2026 | 30,504 | -16,088 | $3.2M | -30.0% | 0.07% | EC |
| 13 | ZTO Express Cayman Inc | 98980A105 | Mar 2026 | 138,928 | -20,468 | $3.1M | -22.5% | 0.06% | EC |
| 14 | Rogers Communications Inc | 775109200 | Mar 2026 | 22,081 | -235 | $718K | -16.4% | 0.01% | EC |
| 15 | Cisco Systems Inc | 17275R102 | Mar 2026 | 5,073 | -47,564 | $596K | -85.4% | 0.01% | EC |
| 16 | Aritzia Inc | 04045U102 | Mar 2026 | 4,731 | -62,310 | $522K | -90.4% | 0.01% | EC |
| 17 | Brookfield Renewable Corp | 11285B108 | Mar 2026 | 8,109 | -484 | $301K | -12.1% | 0.01% | EC |
| 18 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 1,007 | -2,205 | $298K | -74.1% | 0.01% | EC |
| 19 | Atco Ltd/Canada | 046789400 | Mar 2026 | 4,532 | -6,399 | $237K | -55.6% | 0.00% | EC |
| 20 | Wesdome Gold Mines Ltd | 95083R100 | Mar 2026 | 9,127 | -5,675 | $157K | -40.5% | 0.00% | EC |
| 21 | CES Energy Solutions Corp | 15713J104 | Mar 2026 | 12,821 | -5,981 | $150K | -39.6% | 0.00% | EC |
| 22 | Lundin Gold Inc | 550371108 | Mar 2026 | 1,811 | -456 | $97K | -43.9% | 0.00% | EC |
| 23 | Fortuna Mining Corp | 349942102 | Mar 2026 | 4,453 | -14,201 | $38K | -79.6% | 0.00% | EC |
| 24 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 348 | -6,615 | $11K | -94.5% | 0.00% | EC |