MNCYX — Mercer Non-US Core Equity Fund
Data updated: 2026-06-08
MNCYX — Mercer Non-US Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $4.49B AUM · 0.52% expense ratio. From SEC regulatory filings.
MNCYX Fund Overview
MNCYX — Mercer Non-US Core Equity Fund is a US mutual fund managed by Mercer Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mercer Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.49B
- Ticker: MNCYX
- SEC CIK: 0001320615
- SEC series ID: S000010040
- Share class ID: C000027787
MNCYX Holdings
Top 10 holdings of Mercer Non-US Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 1.88% |
| State Street Global Advisors | 1.54% |
| TotalEnergies SE | 1.29% |
| Franco-Nevada Corp | 1.10% |
| Schneider Electric SE | 1.10% |
| UniCredit SpA | 0.96% |
| Roche Holding AG | 0.93% |
| Barrick Mining Corp | 0.88% |
| Legrand SA | 0.88% |
| Lasertec Corp | 0.82% |
MNCYX Portfolio Allocation
Asset-class allocation of Mercer Non-US Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 1.5% |
MNCYX Performance
Total returns for MNCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 25.8% |
| 3 years (annualised) | 16.9% |
MNCYX Risk Information
Risk metrics for MNCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
MNCYX Costs and Fees
MNCYX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.90%
- Portfolio turnover: 57%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
MNCYX Cashflows
Over the 12 months to 2026-03, Mercer Non-US Core Equity Fund had net inflows of $359.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $144.37M |
| 2026-02 | −$19.13M |
| 2026-01 | −$40.95M |
| 2025-12 | $459.89M |
| 2025-11 | $315.12M |
| 2025-10 | $50.57M |
MNCYX Debt Constituents
No individual debt constituents are reported in Mercer Non-US Core Equity Fund's latest SEC N-PORT filing.
MNCYX Prospectus and SEC Filings
Official Mercer Non-US Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.