The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Mercer Non-US Core Equity Y3 MNCEX
- NAV / 1-Day Return 11.40 / +0.09 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.45%
- Turnover 48%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MNCEX
Will MNCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.17 | 81.2 Mil | Cash and Equivalents |
Msci Eafe Jun24 Ifus 20240621 | 2.07 | 77.5 Mil | — |
SAP SE | 2.03 | 76.0 Mil | Technology |
ASML Holding NV | 1.66 | 62.3 Mil | Technology |
TotalEnergies SE | 1.60 | 59.8 Mil | Energy |
Novo Nordisk A/S Class B | 1.50 | 56.3 Mil | Healthcare |
Shell PLC | 1.26 | 47.3 Mil | Energy |
Schneider Electric SE | 1.21 | 45.4 Mil | Industrials |
Ubs Grp Ag | 1.10 | 41.1 Mil | Financial Services |
Novartis AG Registered Shares | 1.09 | 40.8 Mil | Healthcare |