Holdings (Monthly) Guide ↗

Mercer US Small/Mid Cap Equity Fund

· Mercer Funds

Monthly Holdings $1.9B AUM 55 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 81 New 55 Added 165 Reduced 38 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Jazz Pharmaceuticals PLC	000000000	Mar 2026	78,820	+37,120	$19.0M	+510.1%	1.00%	EC
2	API Group Corp	00187Y100	Mar 2026	347,138	+5,127	$14.7M	+6.1%	0.78%	EC
3	Element Solutions Inc	28618M106	Mar 2026	256,161	+1,520	$12.2M	+40.7%	0.65%	EC
4	Neurocrine Biosciences Inc	64125C109	Mar 2026	70,424	+1,526	$11.9M	+30.8%	0.63%	EC
5	Lincoln Electric Holdings Inc	533900106	Mar 2026	43,568	+1,944	$11.6M	+11.6%	0.61%	EC
6	State Street Global Advisors	857509301	Mar 2026	10,610,001	+4,416,733	$10.6M	+71.3%	0.56%	STIV
7	Woodward Inc	980745103	Mar 2026	24,887	+9,267	$10.6M	+89.4%	0.56%	EC
8	Life Time Group Holdings Inc	53190C102	Mar 2026	240,608	+134,890	$9.8M	+245.0%	0.52%	EC
9	Axon Enterprise Inc	05464C101	Mar 2026	16,830	+4,362	$9.4M	+78.2%	0.50%	EC
10	SPX Technologies Inc	78473E103	Mar 2026	38,424	+4,209	$9.4M	+37.7%	0.50%	EC
11	Powell Industries Inc	739128106	Mar 2026	31,960	+16,703	$9.2M	+10.9%	0.48%	EC
12	Semtech Corp	816850101	Mar 2026	52,590	+17,464	$8.5M	+215.2%	0.45%	EC
13	KeyCorp	493267108	Mar 2026	330,314	+57,330	$7.6M	+39.1%	0.40%	EC
14	Guardant Health Inc	40131M109	Mar 2026	49,750	+13,680	$7.5M	+124.0%	0.39%	EC
15	MasTec Inc	576323109	Mar 2026	17,633	+3,303	$7.3M	+59.1%	0.39%	EC
16	Rhythm Pharmaceuticals Inc	76243J105	Mar 2026	64,418	+8,880	$7.2M	+48.1%	0.38%	EC
17	Jones Lang LaSalle Inc	48020Q107	Mar 2026	21,925	+1,985	$6.8M	+12.0%	0.36%	EC
18	AptarGroup Inc	038336103	Mar 2026	53,704	+87	$6.7M	-0.5%	0.36%	EC
19	Textron Inc	883203101	Mar 2026	69,725	+4,825	$6.4M	+12.6%	0.34%	EC
20	IDEX Corp	45167R104	Mar 2026	28,080	+3,380	$6.4M	+36.1%	0.34%	EC
21	Samsara Inc	79589L106	Mar 2026	188,050	+24,400	$6.1M	+17.6%	0.32%	EC
22	Affirm Holdings Inc	00827B106	Mar 2026	73,590	+10,850	$6.0M	+108.8%	0.32%	EC
23	UGI Corp	902681105	Mar 2026	172,723	+66,273	$6.0M	+53.9%	0.32%	EC
24	PTC Therapeutics Inc	69366J200	Mar 2026	71,830	+52,327	$5.9M	+341.0%	0.31%	EC
25	XPO Inc	983793100	Mar 2026	28,520	+2,200	$5.9M	+14.3%	0.31%	EC
26	Microchip Technology Inc	595017104	Mar 2026	62,480	+6,890	$5.7M	+58.6%	0.30%	EC
27	Regal Rexnord Corp	758750103	Mar 2026	23,910	+3,660	$5.7M	+50.2%	0.30%	EC
28	Legence Corp	52476L109	Mar 2026	63,835	+8,617	$5.4M	+74.5%	0.29%	EC
29	Pinnacle Financial Partners Inc	72348N109	Mar 2026	51,950	+5,880	$5.2M	+32.1%	0.28%	EC
30	BrightSpring Health Services Inc	10950A106	Mar 2026	71,765	+22,030	$5.0M	+136.2%	0.26%	EC
31	Celsius Holdings Inc	15118V207	Mar 2026	163,880	+40,870	$4.8M	+9.9%	0.25%	EC
32	Packaging Corp of America	695156109	Mar 2026	19,580	+1,930	$4.7M	+24.6%	0.25%	EC
33	SailPoint Inc	78781J109	Mar 2026	315,049	+40,614	$4.6M	+26.9%	0.24%	EC
34	Glaukos Corp	377322102	Mar 2026	32,875	+3,831	$4.6M	+46.9%	0.24%	EC
35	Armstrong World Industries Inc	04247X102	Mar 2026	27,449	+14,742	$4.4M	+110.3%	0.23%	EC
36	Chemed Corp	16359R103	Mar 2026	8,972	+6,623	$4.2M	+370.9%	0.22%	EC
37	LCI Industries	50189K103	Mar 2026	38,210	+838	$4.0M	-12.0%	0.21%	EC
38	Bridgebio Pharma Inc	10806X102	Mar 2026	52,638	+19,642	$3.9M	+60.0%	0.21%	EC
39	Cal-Maine Foods Inc	128030202	Mar 2026	48,341	+5,336	$3.9M	+14.4%	0.21%	EC
40	Sonoco Products Co	835495102	Mar 2026	67,100	+9,200	$3.8M	+20.7%	0.20%	EC
41	Hamilton Lane Inc	407497106	Mar 2026	46,001	+20,371	$3.6M	+42.3%	0.19%	EC
42	Guidewire Software Inc	40171V100	Mar 2026	29,213	+19,720	$3.6M	+153.2%	0.19%	EC
43	Reinsurance Group of America Inc	759351604	Mar 2026	16,567	+2,108	$3.5M	+19.3%	0.19%	EC
44	Core Scientific Inc	21874A106	Mar 2026	132,530	+46,750	$3.4M	+164.3%	0.18%	EC
45	Travere Therapeutics Inc	89422G107	Mar 2026	55,797	+21,081	$3.2M	+207.3%	0.17%	EC
46	Sprouts Farmers Market Inc	85208M102	Mar 2026	37,093	+8,555	$3.1M	+42.5%	0.17%	EC
47	Charles River Laboratories International Inc	159864107	Mar 2026	12,429	+3,272	$2.8M	+78.5%	0.15%	EC
48	Power Integrations Inc	739276103	Mar 2026	33,155	+6,258	$2.8M	+101.7%	0.15%	EC
49	Planet Labs PBC	72703X106	Mar 2026	77,390	+40,190	$2.6M	+146.6%	0.14%	EC
50	Macy's Inc	55616P104	Mar 2026	104,700	+10,000	$2.5M	+43.9%	0.13%	EC
51	Innovex International Inc	457651107	Mar 2026	98,180	+20,761	$2.4M	+28.9%	0.13%	EC
52	LifeStance Health Group Inc	53228F101	Mar 2026	222,779	+29,050	$2.4M	+93.3%	0.13%	EC
53	InterDigital Inc	45867G101	Mar 2026	8,085	+708	$2.3M	+2.7%	0.12%	EC
54	Brunswick Corp/DE	117043109	Mar 2026	21,585	+2,799	$1.8M	+33.0%	0.10%	EC
55	Kennametal Inc	489170100	Mar 2026	47,800	+6,400	$1.7M	+12.0%	0.09%	EC