MNCSX Mutual Fund

NAV$13.58

AUM$703M

TER0.62%

Holdings996

See how much of MNCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNCSX Mutual Fund

NAV$13.58

Mercer Non-US Core Equity Fund Class I

AUM$703M

TER0.62%

Holdings996

See how much of MNCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 988 holdings · as of Sep 30, 2026

MNCSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding N.V.	1.91%	1.9%	48,472	$87.92M	-	-
2	UCG	Unicredit Spa	1.15%	3.1%	561,139	$52.84M	-	-
3	—	Roche Holding AG	1.14%	4.2%	125,739	$52.57M	-	-
4	TTEF	Totalenergies Se Common Stock Eur 2.5	1.05%	5.2%	560,127	$48.16M	-	-
5	—	Franco-Nevada CorpMaterials · Metals & Mining	1.00%	6.2%	191,955	$45.81M	Materials	Metals & Mining
6	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.94%	7.2%	894,144	$43.13M	Financials	Banks
7	—	NA	0.88%	8.1%	12,950	$40.62M	-	-
8	—	NatWest Group PLCFinancials · Banks	0.87%	8.9%	4,353,357	$39.81M	Financials	Banks
9	—	Kioxia Holdings Corp	0.85%	9.8%	339,000	$39.04M	-	-
10	BCS	Barclays Plc	0.82%	10.6%	6,205,653	$37.72M	-	-
11	—	Suncor Energy IncEnergy · Oil & Gas	0.81%	11.4%	550,332	$37.36M	Energy	Oil & Gas
12	SDZ	Sandozgroupag	0.80%	12.2%	435,100	$36.93M	-	-
13	—	Deutsche Boerse AgFinancials · Capital Markets	0.79%	13.0%	111,387	$36.20M	Financials	Capital Markets
14	LEGD	Legrand Sa	0.78%	13.8%	222,598	$35.80M	-	-
15	—	Sap Se	0.77%	14.6%	168,130	$35.46M	-	-
16	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	0.75%	15.3%	258,844	$34.64M	Materials	Metals & Mining
17	ISP	Intesa Sanpaolo	0.75%	16.1%	4,545,801	$34.31M	-	-
18	ALC	Alcon, Inc.	0.69%	16.8%	492,016	$31.83M	-	-
19	BNPP	Bnp Paribas	0.68%	17.4%	291,301	$31.43M	-	-
20	—	Shell plc	0.67%	18.1%	650,623	$30.91M	-	-
21	SAF	Safran Sa	0.63%	18.7%	76,520	$29.06M	-	-
22	GLEN	Glencore PLCMaterials · Metals & Mining	0.63%	19.4%	3,906,864	$28.82M	Materials	Metals & Mining
23	—	Hong Kong Exchanges and Clearing Limited Shs	0.62%	20.0%	576,900	$28.51M	-	-
24	—	AstraZeneca PLC	0.62%	20.6%	174,582	$28.40M	-	-
25	SNDK	SanDisk CorpInfo Tech · Semiconductors	0.62%	21.2%	16,243	$28.26M	Info Tech	Semiconductors
26	IFX	Infineon Technologies AG	0.61%	21.8%	414,179	$27.99M	-	-
27	SCHN	Schneider Electric SE	0.61%	22.4%	84,720	$28.10M	-	-
28	—	Resona Holdings, Inc. Com StkFinancials · Banks	0.60%	23.0%	1,698,600	$27.55M	Financials	Banks
29	—	Lloyds Banking Group Plc -Financials · Banks	0.58%	23.6%	18,637,691	$26.47M	Financials	Banks
30	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	0.56%	24.2%	138,951	$25.50M	Materials	Metals & Mining
31	—	Symrise AGMaterials · Chemicals	0.56%	24.7%	247,911	$25.84M	Materials	Chemicals
32	—	Ucb SAHealth Care · Pharmaceuticals	0.55%	25.3%	108,848	$25.36M	Health Care	Pharmaceuticals
33	—	Haleon Plc	0.55%	25.8%	5,636,396	$25.28M	-	-
34	—	Aib Group Plc	0.54%	26.4%	1,895,157	$24.82M	-	-
35	CABK	Caixabank, S.a	0.52%	26.9%	1,665,241	$23.85M	-	-
36	—	Rio Tinto PLC ADRMaterials · Metals & Mining	0.50%	27.4%	241,664	$22.76M	Materials	Metals & Mining
37	—	Dell International Llc / Emc 144a	0.50%	27.9%	211,548	$22.93M	-	-
38	ENX	Euronext Nv	0.49%	28.4%	124,619	$22.49M	-	-
39	—	Airbus SE	0.47%	28.9%	98,918	$21.42M	-	-
40	—	Assa Abloy Ab Cl B	0.46%	29.3%	591,629	$21.08M	-	-
41	AKRBP	Aker Bp Asa_None_0	0.46%	29.8%	599,969	$21.30M	-	-
42	REL	RELX PlcComm. Services · Media	0.44%	30.2%	604,926	$20.06M	Comm. Services	Media
43	BIRG	Bank of Ireland Group PlcFinancials · Banks	0.44%	30.7%	893,062	$20.12M	Financials	Banks
44	A	Agilent Technologies IncInfo Tech · Electronic Equipment	0.44%	31.1%	118,223	$20.37M	Info Tech	Electronic Equipment
45	—	Keyence Corp	0.43%	31.5%	38,600	$19.77M	-	-
46	—	ArcelorMittal SA	0.43%	32.0%	289,678	$19.53M	-	-
47	—	Vodafone Group Public Limited Company ADRComm. Services · Diversified Telecom	0.43%	32.4%	1,209,680	$19.54M	Comm. Services	Diversified Telecom
48	—	Wuxi Biologics (cayman) Inc.	0.41%	32.8%	2,658,000	$18.99M	-	-
49	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.41%	33.2%	964,719	$18.73M	-	-
50	—	Toyo Suisan Kaisha Ltd JPY	0.40%	33.6%	302,700	$18.47M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 938 holdings of MNCSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNCSX Mutual Fund All Holdings

MNCSX holdings total 996 positions. The top 10 holdings account for 10.6% of the fund, led by Asml Holding N.V. at 1.9%, Unicredit Spa at 1.1%, Roche Holding AG at 1.1%.

MNCSX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 8.2%.

MNCSX sectors provide a detailed breakdown. MNCSX overlap shows how holdings compare to other funds in your portfolio.