MERCERGLIN > Mercer Funds
Mercer Global Low Volatility Equity Fund
$1.03B
Avg Monthly Net Assets
$715.61M
Total Assets
$31.74M
Total Liabilities
$683.87M
Net Assets
Mercer Global Low Volatility Equity Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.03B.
On August 26th, 2024 it reported 427 holdings, the largest
being Microsoft Corp (3.1%), Alphabet Inc (3.0%) and Visa Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000118951 | MGLSX | |
| Class Y-3 | C000118953 | MGLVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $429K | 4K | 0.06 |
| ABB Ltd | Long | Equity-common | CH | $2M | 34K | 0.28 |
| Abbott Laboratories | Long | Equity-common | US | $3M | 25K | 0.38 |
| AbbVie Inc | Long | Equity-common | US | $3M | 15K | 0.38 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.29 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $27K | 622 | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $362K | 2K | 0.05 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.29 |
| Adtran Networks SE | Long | Equity-common | DE | $28K | 1K | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $5M | 25K | 0.75 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $285K | 13K | 0.04 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 10K | 0.26 |
| Airbus SE | Long | Equity-common | NL | $4M | 28K | 0.56 |
| Albertsons Cos Inc | Long | Equity-common | US | $624K | 32K | 0.09 |
| Align Technology Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 11K | 0.26 |
| Alphabet Inc | Long | Equity-common | US | $21M | 113K | 3.00 |
| Altria Group Inc | Long | Equity-common | US | $2M | 54K | 0.36 |
| Amadeus IT Group SA | Long | Equity-common | ES | $4M | 55K | 0.53 |
| Amano Corp | Long | Equity-common | JP | $602K | 23K | 0.09 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 67K | 1.88 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 23K | 0.26 |
| American Express Co | Long | Equity-common | US | $3M | 12K | 0.41 |
| Ameriprise Financial Inc | Long | Equity-common | US | $85K | 200 | 0.01 |
| Amgen Inc | Long | Equity-common | US | $2M | 8K | 0.35 |
| Anritsu Corp | Long | Equity-common | JP | $366K | 48K | 0.05 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 91K | 0.25 |
| Aon PLC | Long | Equity-common | IE | $4M | 15K | 0.63 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $30K | 17 | 0.00 |
| Apple Inc | Long | Equity-common | US | $5M | 22K | 0.67 |
| Applied Materials Inc | Long | Equity-common | US | $779K | 3K | 0.11 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 14K | 0.20 |
| Arcs Co Ltd | Long | Equity-common | JP | $595K | 33K | 0.09 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| Asahi Kasei Corp | Long | Equity-common | JP | $317K | 50K | 0.05 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $654K | 5K | 0.10 |
| ASML Holding NV | Long | Equity-common | NL | $11M | 11K | 1.67 |
| AT&T Inc | Long | Equity-common | US | $3M | 145K | 0.40 |
| Atco Ltd/Canada | Long | Equity-common | CA | $2M | 64K | 0.27 |
| Autodesk Inc | Long | Equity-common | US | $6M | 24K | 0.87 |
| Automatic Data Processing Inc | Long | Equity-common | US | $8M | 34K | 1.20 |
| AutoZone Inc | Long | Equity-common | US | $474K | 160 | 0.07 |
| Aviva PLC | Long | Equity-common | GB | $79K | 13K | 0.01 |
| Axial Retailing Inc | Long | Equity-common | JP | $112K | 18K | 0.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $424K | 6K | 0.06 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 64K | 0.16 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $132K | 104K | 0.02 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $1M | 23K | 0.17 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 31K | 0.27 |
| Banque Cantonale de Geneve | Long | Equity-common | CH | $348K | 1K | 0.05 |
| Barrick Gold Corp | Long | Equity-common | CA | $168K | 10K | 0.02 |
| Basellandschaftliche Kantonalbank | Long | Equity-common | CH | $158K | 168 | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 12K | 0.42 |
| Beiersdorf AG | Long | Equity-common | DE | $7M | 50K | 1.07 |
| Belc Co Ltd | Long | Equity-common | JP | $24K | 500 | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 11K | 0.65 |
| Berner Kantonalbank AG | Long | Equity-common | CH | $363K | 1K | 0.05 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $3M | 9K | 0.37 |
| Biogen Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $461K | 6K | 0.07 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $898K | 66K | 0.13 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $137K | 45K | 0.02 |
| Boiron SA | Long | Equity-common | FR | $66K | 2K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 1.33 |
| BP PLC | Long | Equity-common | GB | $434K | 12K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $279K | 29K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $501K | 12K | 0.07 |
| Broadcom Inc | Long | Equity-common | US | $59K | 37 | 0.01 |
| Brother Industries Ltd | Long | Equity-common | JP | $387K | 22K | 0.06 |
| Bunzl PLC | Long | Equity-common | GB | $233K | 6K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $677K | 24K | 0.10 |
| CACI International Inc | Long | Equity-common | US | $2M | 4K | 0.27 |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $19.17 | – | 0.00 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 9K | 0.39 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $6M | 73K | 0.84 |
| Canon Inc | Long | Equity-common | JP | $585K | 22K | 0.09 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $337K | 12K | 0.05 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 0.16 |
| Carlsberg AS | Long | Equity-common | DK | $975K | 8K | 0.14 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 5K | 0.29 |
| Catalent Inc | Long | Equity-common | US | $2M | 35K | 0.29 |
| Caterpillar Inc | Long | Equity-common | US | $200K | 600 | 0.03 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 10K | 0.26 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 7K | 0.24 |
| Cencora Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Centene Corp | Long | Equity-common | US | $1M | 22K | 0.22 |
| Charles Schwab Corp/The | Long | Equity-common | US | $435K | 6K | 0.06 |
| Charter Communications Inc | Long | Equity-common | US | $4M | 15K | 0.65 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $6M | 36K | 0.86 |
| Chemed Corp | Long | Equity-common | US | $1M | 3K | 0.20 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| Chevron Corp | Long | Equity-common | US | $2M | 13K | 0.30 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 122 | 0.21 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 11K | 0.40 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $2M | 60K | 0.25 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 20K | 0.47 |
| Cigna Group/The | Long | Equity-common | US | $2M | 6K | 0.31 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 77K | 0.53 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $84K | 250K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 9K | 0.30 |
| CNA Financial Corp | Long | Equity-common | US | $719K | 16K | 0.11 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 53K | 0.50 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $370K | 11K | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 26K | 0.37 |
| Comcast Corp | Long | Equity-common | US | $916K | 23K | 0.13 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $840K | 44K | 0.12 |
| ConocoPhillips | Long | Equity-common | US | $149K | 1K | 0.02 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 100 | – | |
| Contact Energy Ltd | Long | Equity-common | NZ | $170K | 31K | 0.02 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 28K | 0.35 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.59 |
| Cranswick PLC | Long | Equity-common | GB | $98K | 2K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 7K | 0.28 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $294K | 352K | 0.04 |
| Danone SA | Long | Equity-common | FR | $1M | 18K | 0.16 |
| Darden Restaurants Inc | Long | Equity-common | US | $76K | 500 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $459K | 12K | 0.07 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $35K | 1K | 0.01 |
| Deme Group NV | Long | Equity-common | BE | $2K | 11 | 0.00 |
| Deutsche Boerse AG | Long | Equity-common | DE | $417K | 2K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $147K | 6K | 0.02 |
| Diageo PLC | Long | Equity-common | GB | $7M | 209K | 0.96 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 65K | 0.19 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 18K | 0.19 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $25K | 700 | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $2M | 20K | 0.32 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $212K | 27K | 0.03 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $588K | 723 | 0.09 |
| Ebro Foods SA | Long | Equity-common | ES | $51K | 3K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $1M | 16K | 0.22 |
| Electronic Arts Inc | Long | Equity-common | US | $7M | 48K | 0.98 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 16K | 1.30 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 5K | 0.72 |
| EMCOR Group Inc | Long | Equity-common | US | $621K | 2K | 0.09 |
| Emmi AG | Long | Equity-common | CH | $763K | 772 | 0.11 |
| Emperor International Holdings Ltd | Long | Equity-common | BM | $16K | 342K | 0.00 |
| Empire Co Ltd | Long | Equity-common | CA | $1M | 53K | 0.20 |
| Enbridge Inc | Long | Equity-common | CA | $261K | 7K | 0.04 |
| Encompass Health Corp | Long | Equity-common | US | $764K | 9K | 0.11 |
| Enel SpA | Long | Equity-common | IT | $114K | 16K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 311K | 0.23 |
| Engie SA | Long | Equity-common | FR | $182K | 13K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $2M | 17K | 0.27 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Everest Group Ltd | Long | Equity-common | BM | $977K | 3K | 0.14 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $55K | 6K | 0.01 |
| EXEO Group Inc | Long | Equity-common | JP | $380K | 38K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 34K | 0.57 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $897K | 35K | 0.13 |
| F5 Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 8K | 0.45 |
| FedEx Corp | Long | Equity-common | US | $480K | 2K | 0.07 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 0.27 |
| Ferretti SpA | Long | Equity-common | IT | $49K | 16K | 0.01 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $922K | 24K | 0.13 |
| Fiserv Inc | Long | Equity-common | US | $5M | 35K | 0.76 |
| Fonterra Co-operative Group Ltd | Long | Equity-common | NZ | $29K | 12K | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $147K | 3K | 0.02 |
| Fujicco Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $26K | 1K | 0.00 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.37 |
| George Weston Ltd | Long | Equity-common | CA | $2M | 14K | 0.28 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 27K | 0.27 |
| Givaudan SA | Long | Equity-common | CH | $2M | 323 | 0.22 |
| Grand Canyon Education Inc | Long | Equity-common | US | $951K | 7K | 0.14 |
| Graubuendner Kantonalbank | Long | Equity-common | CH | $29K | 15 | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $1M | 40K | 0.17 |
| GSK PLC | Long | Equity-common | GB | $1M | 72K | 0.20 |
| GSK PLC | Long | Equity-common | GB | $245K | 6K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.23 |
| HCA Healthcare Inc | Long | Equity-common | US | $64K | 200 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $2M | 21K | 0.27 |
| HF Sinclair Corp | Long | Equity-common | US | $123K | 2K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $29K | 1K | 0.00 |
| Hill & Smith PLC | Long | Equity-common | GB | $44K | 2K | 0.01 |
| HK Electric Investments & HK Electric Investments Ltd | Long | Equity-common | XX | $26K | 41K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $1M | 1M | 0.20 |
| Holcim AG | Long | Equity-common | CH | $26K | 289 | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.41 |
| Honeywell International Inc | Long | Equity-common | US | $278K | 1K | 0.04 |
| Hong Kong Ferry Holdings Co Ltd | Long | Equity-common | HK | $9K | 16K | 0.00 |
| Hong Leong Finance Ltd | Long | Equity-common | SG | $79K | 45K | 0.01 |
| House Foods Group Inc | Long | Equity-common | JP | $642K | 36K | 0.09 |
| HP Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $756K | 86K | 0.11 |
| HSBC Holdings PLC | Long | Equity-common | GB | $27K | 3K | 0.00 |
| Huber + Suhner AG | Long | Equity-common | CH | $34K | 402 | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| Iberdrola SA | Long | Equity-common | ES | $141K | 11K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $7M | 22K | 1.02 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $24K | 4K | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $27K | 1K | 0.00 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $2M | 17K | 0.28 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 35K | 0.69 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 13K | 0.33 |
| Intuit Inc | Long | Equity-common | US | $10M | 15K | 1.41 |
| IQVIA Holdings Inc | Long | Equity-common | US | $550K | 3K | 0.08 |
| Isracard Ltd | Long | Equity-common | IL | $9.66 | 2.89 | 0.00 |
| Isramco Negev 2 LP | Long | Equity-common | IL | $150K | 384K | 0.02 |
| Japan Tobacco Inc | Long | Equity-common | JP | $2M | 65K | 0.26 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $21K | 600 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 54K | 1.15 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 9K | 0.27 |
| Kagome Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $90K | 4K | 0.01 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $787K | 38K | 0.12 |
| Kaneka Corp | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $1M | 30K | 0.17 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $163K | 6K | 0.02 |
| Kewpie Corp | Long | Equity-common | JP | $678K | 34K | 0.10 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 16K | 0.33 |
| Kinross Gold Corp | Long | Equity-common | CA | $32K | 4K | 0.00 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.32 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $271K | 3K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 40K | 0.17 |
| Koninklijke KPN NV | Long | Equity-common | NL | $584K | 152K | 0.09 |
| Kroger Co/The | Long | Equity-common | US | $2M | 44K | 0.32 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $601K | 57K | 0.09 |
| L3Harris Technologies Inc | Long | Equity-common | US | $494K | 2K | 0.07 |
| Legrand SA | Long | Equity-common | FR | $2M | 17K | 0.25 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.26 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $1M | 12K | 0.20 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 6K | 0.39 |
| Loews Corp | Long | Equity-common | US | $2M | 29K | 0.31 |
| Logitech International SA | Long | Equity-common | CH | $718K | 7K | 0.10 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 22K | 0.38 |
| Lowe's Cos Inc | Long | Equity-common | US | $110K | 500 | 0.02 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $567K | 2K | 0.08 |
| Manulife Financial Corp | Long | Equity-common | CA | $29K | 1K | 0.00 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.18 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 0.30 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $67K | 3K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $7M | 16K | 1.03 |
| McDonald's Corp | Long | Equity-common | US | $2M | 6K | 0.23 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $59K | 2K | 0.01 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.35 |
| Medipal Holdings Corp | Long | Equity-common | JP | $336K | 22K | 0.05 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $210K | 13K | 0.03 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $2M | 85K | 0.27 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 30K | 0.54 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 0.34 |
| Metro Inc/CN | Long | Equity-common | CA | $870K | 16K | 0.13 |
| Microsoft Corp | Long | Equity-common | US | $21M | 48K | 3.11 |
| Miramar Hotel & Investment | Long | Equity-common | HK | $15K | 12K | 0.00 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 63K | 0.15 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $200K | 6K | 0.03 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $502K | 26K | 0.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 47K | 0.35 |
| Moody's Corp | Long | Equity-common | US | $8M | 19K | 1.20 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $22K | 1K | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 4K | 0.23 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $270K | 3K | 0.04 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-15K | – | -0.00 | |
| Murphy USA Inc | Long | Equity-common | US | $2M | 3K | 0.23 |
| National Bank of Canada | Long | Equity-common | CA | $1M | 15K | 0.17 |
| Nestle SA | Long | Equity-common | CH | $6M | 61K | 0.90 |
| NetApp Inc | Long | Equity-common | US | $2M | 16K | 0.30 |
| NetEase Inc | Long | Equity-common | KY | $4M | 41K | 0.57 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $220K | 2K | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.16 |
| Newmont Corp | Long | Equity-common | US | $858K | 21K | 0.13 |
| Next PLC | Long | Equity-common | GB | $176K | 2K | 0.03 |
| NH Foods Ltd | Long | Equity-common | JP | $188K | 6K | 0.03 |
| Nice Ltd | Long | Equity-common | IL | $214K | 1K | 0.03 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $310K | 14K | 0.05 |
| Nippn Corp | Long | Equity-common | JP | $768K | 53K | 0.11 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $516K | 46K | 0.08 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 1M | 0.18 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $123K | 4K | 0.02 |
| NOF Corp | Long | Equity-common | JP | $164K | 12K | 0.02 |
| Norconsult Norge AS | Long | Equity-common | NO | $159K | 50K | 0.02 |
| North West Co Inc/The | Long | Equity-common | CA | $2M | 61K | 0.27 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $214K | 25K | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 0.30 |
| Nova Ltd | Long | Equity-common | IL | $818K | 3K | 0.12 |
| Novartis AG | Long | Equity-common | CH | $1M | 12K | 0.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 0.32 |
| Novo Nordisk A/S | Long | Equity-common | DK | $37K | 260 | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 11K | 0.20 |
| Obic Co Ltd | Long | Equity-common | JP | $116K | 900 | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 44K | 0.23 |
| Okaya & Co Ltd | Long | Equity-common | JP | $21K | 200 | 0.00 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $1M | 48K | 0.17 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $197K | 14K | 0.03 |
| Oracle Corp | Long | Equity-common | US | $3M | 22K | 0.46 |
| Orica Ltd | Long | Equity-common | AU | $349K | 29K | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $981K | 23K | 0.14 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 176K | 0.27 |
| PACCAR Inc | Long | Equity-common | US | $736K | 7K | 0.11 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.15 |
| PCCW Ltd | Long | Equity-common | HK | $252K | 503K | 0.04 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $59K | 2K | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 16K | 0.38 |
| Perseus Mining Ltd | Long | Equity-common | AU | $134K | 85K | 0.02 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $254K | 2K | 0.04 |
| Philip Morris International Inc | Long | Equity-common | US | $9M | 84K | 1.25 |
| Phillips 66 | Long | Equity-common | US | $875K | 6K | 0.13 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $547K | 101K | 0.08 |
| Power Corp of Canada | Long | Equity-common | CA | $511K | 18K | 0.07 |
| Pro Medicus Ltd | Long | Equity-common | AU | $612K | 6K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 25K | 0.59 |
| Progressive Corp/The | Long | Equity-common | US | $976K | 5K | 0.14 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 31K | 0.33 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 28K | 0.17 |
| QinetiQ Group PLC | Long | Equity-common | GB | $86K | 15K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 0.33 |
| Radware Ltd | Long | Equity-common | IL | $44K | 2K | 0.01 |
| REA Group Ltd | Long | Equity-common | AU | $882K | 7K | 0.13 |
| Regal Hotels International Holdings Ltd | Long | Equity-common | BM | $109K | 300K | 0.02 |
| Regal Real Estate Investment Trust | Long | Equity-common | HK | $13K | 194K | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.31 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 0.29 |
| RELX PLC | Long | Equity-common | GB | $2M | 43K | 0.29 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $642K | 3K | 0.09 |
| Republic Services Inc | Long | Equity-common | US | $2M | 13K | 0.36 |
| Rio Tinto PLC | Long | Equity-common | GB | $25K | 375 | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 20K | 0.82 |
| ROCKWOOL A/S | Long | Equity-common | DK | $32K | 81 | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 0.44 |
| Royal Bank of Canada | Long | Equity-common | CA | $32K | 300 | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $488K | 17K | 0.07 |
| S&B Foods Inc | Long | Equity-common | JP | $23K | 800 | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $4M | 9K | 0.56 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $2K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $16K | – | 0.00 | |
| Safran SA | Long | Equity-common | FR | $5M | 22K | 0.68 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 120K | 0.24 |
| Salesforce Inc | Long | Equity-common | US | $2M | 6K | 0.23 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 2K | 0.38 |
| San-A Co Ltd | Long | Equity-common | JP | $85K | 3K | 0.01 |
| Sankyo Co Ltd | Long | Equity-common | JP | $72K | 7K | 0.01 |
| Sankyu Inc | Long | Equity-common | JP | $24K | 700 | 0.00 |
| SAP SE | Long | Equity-common | DE | $2M | 8K | 0.24 |
| SBS Transit Ltd | Long | Equity-common | SG | $20K | 11K | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 4K | 0.16 |
| Schouw & Co A/S | Long | Equity-common | DK | $232K | 3K | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 11K | 0.19 |
| Secom Co Ltd | Long | Equity-common | JP | $1M | 17K | 0.15 |
| Seiko Epson Corp | Long | Equity-common | JP | $423K | 27K | 0.06 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.34 |
| SFL Corp Ltd | Long | Equity-common | BM | $27K | 2K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $2M | 50K | 0.27 |
| Shell PLC | Long | Equity-common | GB | $66K | 2K | 0.01 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $2M | 2M | 0.26 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $351K | 9K | 0.05 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $355K | 18K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $3M | 16K | 0.42 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $725K | 104K | 0.11 |
| Singapore Land Group Ltd | Long | Equity-common | SG | $44K | 33K | 0.01 |
| SK Kaken Co Ltd | Long | Equity-common | JP | $27K | 500 | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $660K | 45K | 0.10 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $26K | 56K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $2M | 6K | 0.23 |
| Societe BIC SA | Long | Equity-common | FR | $275K | 5K | 0.04 |
| Societe LDC SADIR | Long | Equity-common | FR | $32K | 214 | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $1M | 85K | 0.15 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $3M | 174K | 0.45 |
| SpareBank 1 SMN | Long | Equity-common | NO | $458K | 32K | 0.07 |
| Sparebanken Vest | Long | Equity-common | NO | $320K | 27K | 0.05 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $37K | 1K | 0.01 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $1M | 455K | 0.17 |
| SPIE SA | Long | Equity-common | FR | $360K | 10K | 0.05 |
| Spirent Communications PLC | Long | Equity-common | GB | $670K | 290K | 0.10 |
| Spotify Technology SA | Long | Equity-common | LU | $535K | 2K | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $646K | 10K | 0.09 |
| SSR Mining Inc | Long | Equity-common | CA | $192K | 43K | 0.03 |
| St James's Place PLC | Long | Equity-common | GB | $1M | 154K | 0.16 |
| Stantec Inc | Long | Equity-common | CA | $159K | 2K | 0.02 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 1.71 |
| Stef SA | Long | Equity-common | FR | $99K | 771 | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $672K | 14K | 0.10 |
| Sundrug Co Ltd | Long | Equity-common | JP | $23K | 900 | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $1K | 34 | 0.00 |
| Swisscom AG | Long | Equity-common | CH | $590K | 1K | 0.09 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 18K | 0.46 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 13K | 0.22 |
| Telenor ASA | Long | Equity-common | NO | $1M | 109K | 0.18 |
| Tesco PLC | Long | Equity-common | GB | $707K | 183K | 0.10 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Textron Inc | Long | Equity-common | US | $2M | 22K | 0.28 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 0.55 |
| Thomson Reuters Corp | Long | Equity-common | CA | $67K | 400 | 0.01 |
| TMX Group Ltd | Long | Equity-common | CA | $2M | 71K | 0.29 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $335K | 13K | 0.05 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $304K | 1K | 0.04 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $71K | 2K | 0.01 |
| Transport International Holdings Ltd | Long | Equity-common | BM | $67K | 58K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.27 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $958K | 24K | 0.14 |
| Unicharm Corp | Long | Equity-common | JP | $254K | 8K | 0.04 |
| Unilever PLC | Long | Equity-common | GB | $6M | 118K | 0.95 |
| Union Pacific Corp | Long | Equity-common | US | $634K | 3K | 0.09 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $28K | 1K | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 20K | 1.46 |
| USS Co Ltd | Long | Equity-common | JP | $1M | 123K | 0.15 |
| Veidekke ASA | Long | Equity-common | NO | $180K | 17K | 0.03 |
| VeriSign Inc | Long | Equity-common | US | $5M | 26K | 0.68 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 86K | 0.52 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.31 |
| Vetoquinol SA | Long | Equity-common | FR | $54K | 540 | 0.01 |
| Vinci SA | Long | Equity-common | FR | $5M | 43K | 0.66 |
| Visa Inc | Long | Equity-common | US | $17M | 64K | 2.47 |
| Vital KSK Holdings Inc | Long | Equity-common | JP | $304K | 36K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $799K | 31K | 0.12 |
| Vossloh AG | Long | Equity-common | DE | $56K | 1K | 0.01 |
| VTech Holdings Ltd | Long | Equity-common | BM | $2M | 230K | 0.25 |
| W R Berkley Corp | Long | Equity-common | US | $181K | 2K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $4M | 56K | 0.55 |
| Waste Management Inc | Long | Equity-common | US | $3M | 12K | 0.39 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $527K | 290 | 0.08 |
| Wing On Co International Ltd | Long | Equity-common | BM | $4K | 3K | 0.00 |
| Winpak Ltd | Long | Equity-common | CA | $936K | 29K | 0.14 |
| Wolters Kluwer NV | Long | Equity-common | NL | $1M | 8K | 0.19 |
| Xcel Energy Inc | Long | Equity-common | US | $30K | 559 | 0.00 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Yaoko Co Ltd | Long | Equity-common | JP | $266K | 4K | 0.04 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $357K | 10K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $4M | 23K | 0.60 |
| Zoom Video Communications Inc | Long | Equity-common | US | $900K | 15K | 0.13 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Joan E. Steel
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Bank of America, National Association
Pluris, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC