Mercer Non-US Core Equity FundMNCSX
Type
Mutual fund
Peer group
International equity
Net assets
$4.5B
Expense ratio
0.62%
1-year return
+23.5%
3 years, a year
+21.4%
5 years, a year
+10.3%
12-month yield
2.23%
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 NV | 1.88% |
| State Street Global Advisors | 1.54% |
| JOBY TotalEnergies SE | 1.29% |
| FNV Franco-Nevada Corp | 1.10% |
| JOBY Schneider Electric SE | 1.10% |
| JOBY UniCredit SpA | 0.96% |
| JOBY Roche Holding AG | 0.93% |
| B Barrick Mining Corp | 0.88% |
| JOBY Legrand SA | 0.88% |
| JOBY Lasertec Corp | 0.82% |
More on MNCSX.
- MNCSX overview
- MNCSX holdings
- MNCSX risk
- MNCSX costs
- MNCSX money in and out
- MNCSX share classes
- Compare MNCSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.