Morningstar

Mercer Non-US Core Equity Fund Class Y3 MNCEX

Morningstar Medalist Rating
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Medalist Rating as of See Mercer Investment Hub
  • NAV / 1-Day Return $13.60  /  0.00
  • Fund Size $4.6B
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.30%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis MNCEX

Will MNCEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings MNCEX

More MNCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Taiwan Semiconductor Manufacturing Co Ltd ADR

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UniCredit SpA

1.15 53M
Financial Services

Roche Holding Ag Common Stock Chf.001

1.14 53M
—

TotalEnergies SE

1.05 48M
Energy

Franco-Nevada Corp

1.00 46M
Basic Materials

UBS Group AG Registered Shares

0.94 43M
Financial Services

Msci Eafe Dec26 Ifus 20261218

0.88 41M
—

NatWest Group PLC

0.87 40M
Financial Services

Kioxia Holdings Corp Ordinary Shares

0.85 39M
Technology

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