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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 9.91  /  0.51 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.41%
  • Turnover 48%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 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 just 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-cheapest 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 627
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

1.75
63,190,945
Cash and Equivalents

MSCI EAFE NTR (USD) - Stnd Index Future June23

1.71
61,910,010
—

Schneider Electric SE

1.50
54,099,929
Industrials

Novo Nordisk A/S ADR

1.49
53,920,978
Healthcare

TotalEnergies SE

1.45
52,569,627
Energy

Roche Holding AG

1.42
51,281,409
Healthcare

Shell PLC

1.32
47,744,043
Energy

ASML Holding NV

1.04
37,591,194
Technology

Novartis AG Registered Shares

1.04
37,457,395
Healthcare

Honda Motor Co Ltd

0.98
35,444,888
Consumer Cyclical