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Morningstar

Mercer Non-US Core Equity I MNCSX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 10.87  /  −0.18 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.15%
  • Turnover 48%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MNCSX

Will MNCSX outperform in 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 MNCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNCSX 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 MNCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNCSX

More MNCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

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Cash and Equivalents

Msci Eafe Jun24 Ifus 20240621

2.38 92.2 Mil
—

SAP SE

2.11 81.6 Mil
Technology

ASML Holding NV

1.92 74.3 Mil
Technology

Novo Nordisk A/S Class B

1.58 61.3 Mil
Healthcare

TotalEnergies SE

1.44 55.7 Mil
Energy

Schneider Electric SE

1.19 45.9 Mil
Industrials

Ubs Grp Ag

1.18 45.6 Mil
Financial Services

Novartis AG Registered Shares

1.06 40.9 Mil
Healthcare

Shell PLC

1.00 38.7 Mil
Energy