The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Mercer Non-US Core Equity I MNCSX
- NAV / 1-Day Return 11.67 / +0.86 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.97%
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis MNCSX
Will MNCSX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Sep24 Ifus 20240920 | 1.75 | 71.8 Mil | — |
Usd | 1.71 | 70.0 Mil | Cash and Equivalents |
SAP SE | 1.63 | 66.6 Mil | Technology |
Novo Nordisk A/S Class B | 1.55 | 63.3 Mil | Healthcare |
TotalEnergies SE | 1.42 | 58.1 Mil | Energy |
Novartis AG Registered Shares | 1.34 | 54.7 Mil | Healthcare |
Roche Holding AG | 1.30 | 53.3 Mil | Healthcare |
Schneider Electric SE | 1.25 | 51.2 Mil | Industrials |
ASML Holding NV | 1.25 | 51.1 Mil | Technology |
Barclays PLC | 0.89 | 36.6 Mil | Financial Services |