Mercer Non-US Core Equity Y3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Mercer Non-US Core Equity Fund Class Y3 MNCEX
- NAV / 1-Day Return 13.09 / −2.82 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.370%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.32%
- Turnover 67%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis MNCEX
Will MNCEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MNCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MNCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Msci Eafe Jun26 Ifus 20260619 | 2.12 | 100M | — |
Usd | 2.06 | 97M | Cash and Equivalents |
ASML Holding NV | 1.96 | 93M | Technology |
TotalEnergies SE | 1.33 | 63M | Energy |
Franco-Nevada Corp | 1.04 | 49M | Basic Materials |
Legrand SA | 0.99 | 47M | Industrials |
UniCredit SpA | 0.98 | 46M | Financial Services |
Barrick Mining Corp | 0.93 | 44M | Basic Materials |
Kioxia Holdings Corp Ordinary Shares | 0.92 | 44M | Technology |
Schneider Electric SE | 0.91 | 43M | Industrials |
United States