Morningstar

Mercer Non U.S. Core Equity Fund Class I MNCSX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 13.35  /  −0.07 %
  • Total Assets 4.8B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.11%
  • Turnover 67%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis MNCSX

Will MNCSX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Mercer Non-US Core Equity I 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
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 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.11 101M
Technology

Msci Eafe Jun26 Ifus 20260619

1.62 78M
—

Usd

1.61 78M
Cash and Equivalents

Kioxia Holdings Corp Ordinary Shares

1.45 70M
Technology

TotalEnergies SE

1.17 57M
Energy

UniCredit SpA

1.08 52M
Financial Services

Franco-Nevada Corp

1.01 49M
Basic Materials

Legrand SA

0.92 45M
Industrials

Schneider Electric SE

0.88 43M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.87 42M
Technology

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