Mercer Non-US Core Equity FundMNCDX

MUTUAL FUNDMercer
Type
Mutual fund
Peer group
International equity
Net assets
$4.5B
Expense ratio
0.87%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,047

What it aims to do.

The investment objective of the Fund is to provide long-term total return, which includes capital appreciation and income.

Top 10 holdings.

Holding% of fund
JOBY ASML Holding NV1.88%
State Street Global Advisors1.54%
JOBY TotalEnergies SE1.29%
FNV Franco-Nevada Corp1.10%
JOBY Schneider Electric SE1.10%
JOBY UniCredit SpA0.96%
JOBY Roche Holding AG0.93%
B Barrick Mining Corp0.88%
JOBY Legrand SA0.88%
JOBY Lasertec Corp0.82%

More on MNCDX.

Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.