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Mercer Non-US Core Equity I MNCSX

Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 11.53  /  +0.70 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.17%
  • Turnover 43%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MNCSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Jun24 Ifus 20240621

2.93 117.2 Mil

Usd

2.92 116.9 Mil
Cash and Equivalents

ASML Holding NV

1.67 66.8 Mil
Technology

SAP SE

1.63 65.2 Mil
Technology

TotalEnergies SE

1.52 60.8 Mil
Energy

Novo Nordisk A/S Class B

1.48 59.1 Mil
Healthcare

Schneider Electric SE

1.28 51.3 Mil
Industrials

Novartis AG Registered Shares

1.09 43.6 Mil
Healthcare

Shell PLC

1.05 41.9 Mil
Energy

Roche Holding AG

0.94 37.6 Mil
Healthcare