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Mercer Non-US Core Equity Y3 MNCEX

Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 10.85  /  +1.02 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.48%
  • Turnover 48%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MNCEX

Will MNCEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Mercer Non-US Core Equity Y3’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings MNCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Mar24 Ifus 20240315

2.24 82.6 Mil

Usd

2.23 82.1 Mil
Cash and Equivalents

SAP SE

1.95 71.7 Mil
Technology

ASML Holding NV

1.94 71.5 Mil
Technology

Novo Nordisk A/S Class B

1.53 56.3 Mil
Healthcare

TotalEnergies SE

1.48 54.6 Mil
Energy

Schneider Electric SE

1.21 44.7 Mil
Industrials

Shell PLC

1.11 41.0 Mil
Energy

Roche Holding AG

1.08 39.8 Mil
Healthcare

Honda Motor Co Ltd

1.06 39.0 Mil
Consumer Cyclical