C000118951 Holdings — Mercer Global Low Volatility Equity Fund

All 392 reported holdings of Mercer Global Low Volatility Equity Fund (C000118951) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp2.90%$11.55M
Alphabet Inc2.77%$11.04M
Visa Inc2.63%$10.45M
Amazon.com Inc1.85%$7.37M
Philip Morris International Inc1.48%$5.88M
Intuit Inc1.34%$5.32M
UnitedHealth Group Inc1.33%$5.29M
ASML Holding NV1.19%$4.73M
Johnson & Johnson1.13%$4.48M
Diageo PLC1.09%$4.34M
Salesforce Inc1.09%$4.34M
Automatic Data Processing Inc1.03%$4.10M
Booking Holdings Inc1.02%$4.06M
Mastercard Inc1.02%$4.05M
Airbus SE0.98%$3.91M
Electronic Arts Inc0.98%$3.90M
Safran SA0.94%$3.76M
Autodesk Inc0.94%$3.73M
Check Point Software Technologies Ltd0.90%$3.58M
Beiersdorf AG0.85%$3.38M
Canadian Pacific Kansas City Ltd0.83%$3.29M
Roche Holding AG0.81%$3.23M
VeriSign Inc0.79%$3.14M
Unilever PLC0.78%$3.12M
Aon PLC0.78%$3.10M
Vinci SA0.76%$3.03M
Thermo Fisher Scientific Inc0.70%$2.80M
Berkshire Hathaway Inc0.70%$2.80M
Becton Dickinson & Co0.70%$2.80M
Elevance Health Inc0.70%$2.79M
Moody's Corp0.69%$2.76M
Apple Inc0.69%$2.75M
Amadeus IT Group SA0.69%$2.73M
Siemens AG0.68%$2.73M
Charter Communications Inc0.63%$2.50M
Icon PLC0.62%$2.48M
Cisco Systems Inc0.61%$2.44M
Dassault Systemes SE0.60%$2.37M
Procter & Gamble Co/The0.58%$2.30M
Walmart Inc0.57%$2.28M
Exxon Mobil Corp0.57%$2.26M
Motorola Solutions Inc0.56%$2.24M
NetEase Inc0.54%$2.13M
Nestle SA0.53%$2.13M
Intercontinental Exchange Inc0.53%$2.11M
FactSet Research Systems Inc0.53%$2.11M
Costco Wholesale Corp0.52%$2.09M
AT&T Inc0.52%$2.07M
Cie Financiere Richemont SA0.52%$2.05M
Verizon Communications Inc0.51%$2.02M
Zoetis Inc0.50%$1.98M
Bank of America Corp0.49%$1.93M
State Street Global Advisors0.47%$1.87M
Meta Platforms Inc0.47%$1.86M
JPMorgan Chase & Co0.47%$1.86M
Abbott Laboratories0.47%$1.86M
Merck & Co Inc0.46%$1.84M
Oracle Corp0.46%$1.84M
Edwards Lifesciences Corp0.46%$1.82M
London Stock Exchange Group PLC0.46%$1.81M
T-Mobile US Inc0.45%$1.78M
American Express Co0.44%$1.77M
Bio-Rad Laboratories Inc0.44%$1.74M
S&P Global Inc0.43%$1.73M
Progressive Corp/The0.42%$1.69M
Roper Technologies Inc0.41%$1.63M
Aena SME SA0.39%$1.56M
Altria Group Inc0.39%$1.55M
AbbVie Inc0.38%$1.52M
Cooper Cos Inc/The0.38%$1.52M
Eli Lilly & Co0.38%$1.50M
Sonic Healthcare Ltd0.37%$1.48M
International Business Machines Corp0.37%$1.47M
Arista Networks Inc0.37%$1.46M
Cheniere Energy Inc0.37%$1.46M
Bank of New York Mellon Corp/The0.37%$1.46M
ServiceNow Inc0.36%$1.45M
Monster Beverage Corp0.36%$1.45M
PepsiCo Inc0.36%$1.44M
Waste Management Inc0.36%$1.43M
Kroger Co/The0.36%$1.42M
Allstate Corp/The0.36%$1.42M
Northrop Grumman Corp0.35%$1.41M
Kimberly-Clark Corp0.35%$1.40M
RTX Corp0.35%$1.39M
Lockheed Martin Corp0.35%$1.38M
General Dynamics Corp0.35%$1.38M
Republic Services Inc0.34%$1.37M
Entergy Corp0.34%$1.35M
Markel Group Inc0.34%$1.34M
Bristol-Myers Squibb Co0.33%$1.33M
DTE Energy Co0.33%$1.33M
Reinsurance Group of America Inc0.33%$1.31M
F5 Inc0.33%$1.31M
Amdocs Ltd0.32%$1.28M
NetApp Inc0.31%$1.24M
Curtiss-Wright Corp0.30%$1.20M
Amgen Inc0.30%$1.19M
Cigna Group/The0.29%$1.17M
Gilead Sciences Inc0.29%$1.17M
Ingredion Inc0.29%$1.17M
Zoom Communications Inc0.29%$1.16M
QUALCOMM Inc0.29%$1.15M
Travelers Cos Inc/The0.29%$1.14M
Charles Schwab Corp/The0.28%$1.13M
Colgate-Palmolive Co0.28%$1.13M
Accenture PLC0.28%$1.12M
Clean Harbors Inc0.28%$1.12M
Texas Roadhouse Inc0.28%$1.11M
Galderma Group AG0.28%$1.11M
VTech Holdings Ltd0.28%$1.11M
EOG Resources Inc0.28%$1.10M
Danone SA0.28%$1.10M
Relx PLC0.27%$1.09M
Shell PLC0.27%$1.09M
Henkel AG & Co KGaA0.27%$1.09M
Atco Ltd/Canada0.27%$1.09M
Vertex Pharmaceuticals Inc0.27%$1.09M
Empire Co Ltd0.27%$1.08M
Textron Inc0.27%$1.08M
Koninklijke Ahold Delhaize NV0.27%$1.08M
Wolters Kluwer NV0.27%$1.08M
Japan Tobacco Inc0.27%$1.07M
Telenor ASA0.27%$1.07M
Schindler Holding AG0.27%$1.07M
Okinawa Cellular Telephone Co0.27%$1.07M
ABB Ltd0.27%$1.06M
Public Service Enterprise Group Inc0.27%$1.06M
Oversea-Chinese Banking Corp Ltd0.26%$1.05M
Legrand SA0.26%$1.05M
Novartis AG0.26%$1.05M
Tesco PLC0.26%$1.04M
HKT Trust & HKT Ltd0.26%$1.02M
Sheng Siong Group Ltd0.25%$1.01M
Givaudan SA0.25%$1.01M
Loblaw Cos Ltd0.25%$999.65K
Edison International0.25%$998.00K
Casey's General Stores Inc0.25%$994.54K
Deutsche Telekom AG0.25%$987.33K
American Electric Power Co Inc0.25%$986.86K
George Weston Ltd0.25%$979.21K
St James's Place PLC0.25%$978.18K
Sage Group PLC/The0.24%$970.77K
Newmont Corp0.24%$952.83K
Royal Bank of Canada0.24%$952.04K
Northern Trust Corp0.23%$932.75K
Samsung Electronics Co Ltd0.23%$923.65K
Everest Group Ltd0.23%$922.10K
Regeneron Pharmaceuticals Inc0.23%$911.78K
Consolidated Edison Inc0.23%$910.15K
Align Technology Inc0.22%$882.21K
Chemed Corp0.22%$874.17K
Secom Co Ltd0.21%$854.07K
MEIJI Holdings Co Ltd0.21%$851.37K
Koninklijke KPN NV0.21%$847.40K
HSBC Holdings PLC0.21%$843.10K
SoftBank Corp0.21%$839.95K
KDDI Corp0.21%$837.34K
Grand Canyon Education Inc0.21%$835.38K
Metro Inc/CN0.21%$833.68K
Loews Corp0.21%$829.96K
Swisscom AG0.21%$825.57K
Spotify Technology SA0.21%$825.86K
TMX Group Ltd0.21%$825.13K
Pro Medicus Ltd0.21%$818.75K
Singapore Exchange Ltd0.20%$812.48K
United Therapeutics Corp0.20%$808.00K
Leidos Holdings Inc0.20%$806.74K
Encompass Health Corp0.20%$794.21K
RenaissanceRe Holdings Ltd0.20%$789.47K
Logista Integral SA0.20%$787.69K
Telefonaktiebolaget LM Ericsson0.20%$785.09K
Adobe Inc0.19%$775.97K
North West Co Inc/The0.19%$775.29K
EMCOR Group Inc0.19%$767.09K
SEI Investments Co0.19%$758.82K
Chubb Ltd0.19%$746.01K
Hartford Financial Services Group Inc/The0.18%$732.98K
Nippon Telegraph & Telephone Corp0.18%$730.18K
Cardinal Health Inc0.18%$721.45K
Chevron Corp0.17%$695.23K
Honeywell International Inc0.17%$688.96K
NewMarket Corp0.17%$686.86K
REA Group Ltd0.17%$679.66K
Winpak Ltd0.17%$677.02K
OGE Energy Corp0.17%$676.50K
ANZ Group Holdings Ltd0.17%$666.46K
E-L Financial Corp Ltd0.17%$666.09K
Gsk PLC0.16%$640.71K
Qiagen NV0.16%$635.62K
NVIDIA Corp0.16%$631.16K
Essity AB0.16%$627.62K
Enbridge Inc0.15%$615.45K
Seiko Epson Corp0.15%$592.81K
Albertsons Cos Inc0.15%$587.24K
Mochida Pharmaceutical Co Ltd0.15%$580.10K
Bank of Nova Scotia/The0.14%$574.28K
CNA Financial Corp0.14%$570.77K
House Foods Group Inc0.14%$569.40K
Kewpie Corp0.14%$557.01K
Parker-Hannifin Corp0.14%$540.63K
McKesson Corp0.13%$535.72K
Cencora Inc0.13%$528.00K
Royal Gold Inc0.13%$514.22K
Murphy USA Inc0.13%$511.79K
Carlsberg AS0.13%$504.07K
Sap SE0.12%$496.47K
Snap-on Inc0.12%$492.25K
Bureau Veritas SA0.12%$482.73K
CACI International Inc0.12%$472.75K
Deutsche Boerse AG0.12%$468.65K
L3Harris Technologies Inc0.12%$462.62K
Cboe Global Markets Inc0.12%$459.19K
Coca-Cola Co/The0.11%$448.27K
HCA Healthcare Inc0.11%$444.22K
Axis Capital Holdings Ltd0.11%$443.10K
Kyorin Pharmaceutical Co Ltd0.11%$440.51K
FTI Consulting Inc0.11%$430.04K
Pfeiffer Vacuum Technology AG0.11%$426.74K
Otsuka Holdings Co Ltd0.11%$426.83K
Ono Pharmaceutical Co Ltd0.11%$424.33K
Kirin Holdings Co Ltd0.11%$423.72K
Lowe's Cos Inc0.11%$419.56K
Nova Ltd0.10%$414.38K
Exelon Corp0.10%$414.04K
Air Liquide SA0.10%$412.73K
Telia Co AB0.10%$406.56K
Nippon Light Metal Holdings Co Ltd0.10%$380.92K
Nippn Corp0.10%$379.73K
Dah Sing Banking Group Ltd0.09%$371.72K
Arrow Electronics Inc0.09%$361.98K
First International Bank Of Israel Ltd/The0.09%$355.68K
SpareBank 1 SMN0.09%$354.11K
Universal Health Services Inc0.09%$349.87K
3M Co0.09%$348.54K
Tryg A/S0.09%$342.73K
Zenkoku Hosho Co Ltd0.09%$342.18K
Canon Inc0.08%$328.39K
Pilgrim's Pride Corp0.08%$326.81K
Arcs Co Ltd0.08%$324.75K
Kamigumi Co Ltd0.08%$324.62K
Berner Kantonalbank AG0.08%$319.21K
Shionogi & Co Ltd0.08%$317.69K
CyberArk Software Ltd0.08%$316.49K
Tower Semiconductor Ltd0.08%$316.07K
Constellation Software Inc/Canada0.08%$309.06K
Eiffage SA0.08%$306.17K
Molina Healthcare Inc0.07%$291.05K
Science Applications International Corp0.07%$290.63K
Sparebanken Vest0.07%$286.78K
Appfolio Inc0.07%$283.73K
Engie SA0.07%$273.77K
Biogen Inc0.07%$267.61K
Coles Group Ltd0.07%$261.84K
EXEO Group Inc0.06%$252.37K
Coca-Cola Consolidated Inc0.06%$252.00K
Showa Sangyo Co Ltd0.06%$242.79K
Pegasystems Inc0.06%$242.32K
Fisher & Paykel Healthcare Corp Ltd0.06%$233.36K
Arch Capital Group Ltd0.06%$230.88K
Spark New Zealand Ltd0.06%$229.45K
Schouw & Co A/S0.06%$220.68K
Neurocrine Biosciences Inc0.05%$218.40K
Orange SA0.05%$217.56K
EMS-Chemie Holding AG0.05%$214.57K
TD SYNNEX Corp0.05%$211.10K
Canon Marketing Japan Inc0.05%$210.54K
Veidekke ASA0.05%$209.87K
Keyera Corp0.05%$207.85K
Aviva PLC0.05%$207.72K
Logitech International SA0.05%$196.33K
Norconsult Norge AS0.05%$193.37K
Basellandschaftliche Kantonalbank0.05%$189.79K
Power Assets Holdings Ltd0.05%$184.90K
Cadence Design Systems Inc0.04%$175.77K
Emmi AG0.04%$173.80K
BlueScope Steel Ltd0.04%$172.60K
Home Depot Inc/The0.04%$172.71K
Northern Star Resources Ltd0.04%$172.54K
Enel SpA0.04%$171.57K
Swiss Prime Site AG0.04%$169.96K
Asahi Kasei Corp0.04%$168.92K
HK Electric Investments & HK Electric Investments Ltd0.04%$162.73K
Spirent Communications PLC0.04%$157.95K
Coca-Cola HBC AG0.04%$152.94K
Dillard's Inc0.04%$151.11K
Stryker Corp0.04%$144.02K
Banque Cantonale de Geneve0.04%$139.85K
TOKAI Holdings Corp0.03%$138.46K
Bank of East Asia Ltd/The0.03%$132.33K
Barrick Gold Corp0.03%$131.74K
Sohgo Security Services Co Ltd0.03%$123.87K
Orkla ASA0.03%$121.89K
Manhattan Associates Inc0.03%$121.61K
Amano Corp0.03%$119.99K
Spie SA0.03%$117.15K
Caterpillar Inc0.03%$116.08K
Kaken Pharmaceutical Co Ltd0.03%$107.83K
Aica Kogyo Co Ltd0.03%$107.15K
Sun Life Financial Inc0.03%$106.82K
Ameriprise Financial Inc0.03%$106.49K
Descartes Systems Group Inc/The0.03%$102.25K
PCCW Ltd0.03%$101.83K
SS&C Technologies Holdings Inc0.02%$98.51K
Regal Hotels International Holdings Ltd0.02%$98.48K
Applied Materials Inc0.02%$89.45K
Rogers Sugar Inc0.02%$86.12K
Terna - Rete Elettrica Nazionale0.02%$85.60K
Hong Leong Finance Ltd0.02%$81.12K
QinetiQ Group PLC0.02%$80.29K
Orica Ltd0.02%$79.71K
Naturgy Energy Group SA0.02%$75.95K
Torex Gold Resources Inc0.02%$74.83K
Societe BIC SA0.02%$65.47K
Ascendis Pharma A/S0.02%$64.84K
Nippon Shokubai Co Ltd0.02%$62.14K
Transport International Holdings Ltd0.02%$61.60K
H&R Block Inc0.01%$58.12K
Isramco Negev 2 LP0.01%$57.56K
Boiron SA0.01%$54.12K
Dundee Precious Metals Inc0.01%$53.49K
Evertz Technologies Ltd0.01%$53.44K
Unilever PLC0.01%$51.26K
HP Inc0.01%$48.95K
NVR Inc0.01%$49.07K
Ferretti SpA0.01%$46.94K
Axial Retailing Inc0.01%$45.66K
Hill & Smith PLC0.01%$41.62K
SBS Transit Ltd0.01%$41.32K
Sparekassen Sjaelland-Fyn A/S0.01%$39.77K
IQVIA Holdings Inc0.01%$39.30K
Xcel Energy Inc0.01%$37.74K
Gen Digital Inc0.01%$35.59K
Nice Ltd0.01%$34.48K
Anritsu Corp0.01%$34.09K
Imperial Brands PLC0.01%$34.24K
Manulife Financial Corp0.01%$33.78K
Fonterra Co-operative Group Ltd0.01%$33.86K
Huber + Suhner AG0.01%$32.91K
Sandstorm Gold Ltd0.01%$32.42K
Puig Brands SA0.01%$31.23K
ACS Actividades de Construccion y Servicios SA0.01%$31.20K
HSBC Holdings PLC0.01%$31.23K
Societe LDC SADIR0.01%$30.37K
DNB Bank ASA0.01%$29.81K
SmarTone Telecommunications Holdings Ltd0.01%$29.96K
SK Kaken Co Ltd0.01%$30.00K
Pembina Pipeline Corp0.01%$29.54K
United Overseas Bank Ltd0.01%$29.29K
SSR Mining Inc0.01%$28.42K
Adtran Networks SE0.01%$27.43K
S&B Foods Inc0.01%$26.78K
Shell PLC0.01%$25.89K
Fuchs SE0.01%$24.68K
Mizuho Financial Group Inc0.01%$24.64K
Singapore Land Group Ltd0.01%$24.51K
Idemitsu Kosan Co Ltd0.01%$24.38K
Radware Ltd0.01%$23.77K
Sankyo Co Ltd0.01%$21.66K
Perseus Mining Ltd0.01%$21.17K
Bank Hapoalim BM0.01%$20.21K
BOC Hong Kong Holdings Ltd0.00%$19.27K
Singapore Technologies Engineering Ltd0.00%$19.13K
Shufersal Ltd0.00%$19.11K
Itochu Enex Co Ltd0.00%$18.77K
Yaoko Co Ltd0.00%$18.05K
Zurich Insurance Group AG0.00%$17.84K
Okaya & Co Ltd0.00%$17.94K
CLP Holdings Ltd0.00%$16.81K
Pfizer Inc0.00%$15.92K
Noevir Holdings Co Ltd0.00%$15.57K
Iberdrola SA0.00%$15.56K
Skandinaviska Enskilda Banken AB0.00%$15.26K
Obic Co Ltd0.00%$14.93K
Ezaki Glico Co Ltd0.00%$14.93K
COMSYS Holdings Corp0.00%$14.43K
Otsuka Corp0.00%$13.78K
Vetoquinol SA0.00%$13.81K
Medipal Holdings Corp0.00%$13.63K
Hong Kong Ferry Holdings Co Ltd0.00%$8.82K
Wing On Co International Ltd0.00%$4.63K
Regal Real Estate Investment Trust0.00%$3.51K
Emperor Entertainment Hotel Ltd0.00%$3.06K
Tetra Tech Inc0.00%$1.99K
Deme Group NV0.00%$1.57K
Svitzer Group A/S0.00%$1.06K
Isracard Ltd0.00%$13
Constellation Software, Inc.0.00%$0
Chicago Mercantile Exchange-0.00%$-3.70K
The Montreal Exchange / Bourse De Montreal-0.00%$-7.03K
ICE Futures U.S., Inc.-0.01%$-26.07K
Chicago Mercantile Exchange-0.03%$-103.59K

C000118951 overview: performance, fees, allocation and SEC filings