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Mercer Non-US Core Equity Y3MNCEX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
3.41%
Non-U.S. Stock
93.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.06%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

8.17%

Consumer cyclical

7.53%

Financial services

21.55%

Real estate

0.32%

Consumer defensive

6.58%

Health care

10.38%

Utilities

1.35%

Communication services

2.49%

Energy

6.63%

Industrials

15.52%

Technology

12.99%

Top 10 holdings

As of 07/31/2024

Usd
2.56%
Msci Eafe Sep24 Ifus 20240920
2.54%
SAP SE
1.67%
Novo Nordisk A/S Class B
1.43%
TotalEnergies SE
1.39%
ASML Holding NV
1.35%
Roche Holding AG
1.25%
Schneider Electric SE
1.22%
Novartis AG Registered Shares
1.16%
RELX PLC
0.90%
Fund assets

$4.07 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.38%

Investment objective

Equity-Income

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