fundvisualizer.com

Mercer Non-US Core Equity Y3MNCEX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
2.40%
Non-U.S. Stock
91.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.08%
Convertible
0.00%
Cash
6.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

9.31%

Consumer cyclical

10.07%

Financial services

14.87%

Real estate

1.20%

Consumer defensive

7.99%

Health care

11.62%

Utilities

1.53%

Communication services

2.53%

Energy

7.05%

Industrials

14.86%

Technology

10.06%

Top 10 holdings

As of 02/28/2023

Usd
5.88%
MSCI EAFE NTR (USD) - Stnd Index Future Mar23
1.78%
TotalEnergies SE
1.49%
Shell PLC
1.42%
Roche Holding AG
1.37%
Schneider Electric SE
1.36%
Novartis AG
1.35%
Novo Nordisk A/S ADR
1.06%
BNP Paribas Act. Cat.A
0.99%
ASML Holding NV
0.87%
Fund assets

$3.64 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

0.39%

Investment objective

Equity-Income

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