Holdings (Monthly)
Guide ↗
Mercer Non-US Core Equity Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TC Energy Corp | 87807B107 | — | 195,560 | SOLD | $12.2M | — | — | — |
| ✕ | Intact Financial Corp | 45823T106 | — | 43,690 | SOLD | $7.9M | — | — | — |
| ✕ | Vanguard FTSE Developed Markets ETF | 921943858 | — | 58,582 | SOLD | $3.8M | — | — | — |
| ✕ | Pan American Silver Corp | 697900108 | — | 25,780 | SOLD | $1.4M | — | — | — |
| ✕ | ERO Copper Corp | 296006109 | — | 39,777 | SOLD | $1.1M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 8,601 | SOLD | $1.0M | — | — | — |
| ✕ | Lundin Mining Corp | 550372106 | — | 41,774 | SOLD | $1.0M | — | — | — |
| ✕ | First Quantum Minerals Ltd | 335934105 | — | 41,123 | SOLD | $1.0M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 39,487 | SOLD | $1.0M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 14,963 | SOLD | $0.8M | — | — | — |
| ✕ | IAMGOLD Corp | 450913108 | — | 41,727 | SOLD | $0.8M | — | — | — |
| ✕ | iShares MSCI Eurozone ETF | 464286608 | — | 12,315 | SOLD | $0.8M | — | — | — |
| ✕ | Smith & Nephew PLC | 83175M205 | — | 19,202 | SOLD | $0.6M | — | — | — |
| ✕ | Hudbay Minerals Inc | 443628102 | — | 24,398 | SOLD | $0.5M | — | — | — |
| ✕ | First Majestic Silver Corp | 32076V103 | — | 22,872 | SOLD | $0.5M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 3,478 | SOLD | $0.5M | — | — | — |
| ✕ | DPM Metals Inc | 26139R109 | — | 11,574 | SOLD | $0.4M | — | — | — |
| ✕ | Capstone Copper Corp | 14071L108 | — | 49,732 | SOLD | $0.4M | — | — | — |
| ✕ | Torex Gold Resources Inc | 891054603 | — | 5,902 | SOLD | $0.3M | — | — | — |
| ✕ | Discovery Silver Corp | 254677107 | — | 38,980 | SOLD | $0.2M | — | — | — |
| ✕ | Sprott Inc | 852066208 | — | 1,462 | SOLD | $0.2M | — | — | — |
| ✕ | Eldorado Gold Corp | 284902509 | — | 5,732 | SOLD | $0.2M | — | — | — |
| ✕ | Endeavour Silver Corp | 29258Y103 | — | 18,327 | SOLD | $0.2M | — | — | — |
| ✕ | Montage Gold Corp | 61178L101 | — | 13,773 | SOLD | $0.2M | — | — | — |
| ✕ | Triple Flag Precious Metals Corp | 89679M104 | — | 4,469 | SOLD | $0.2M | — | — | — |
| ✕ | Carnival PLC | 14365C103 | — | 5,906 | SOLD | $0.2M | — | — | — |
| ✕ | Precision Drilling Corp | 74022D407 | — | 1,154 | SOLD | $0.1M | — | — | — |
| ✕ | Solaris Resources Inc | 83419D201 | — | 9,757 | SOLD | $0.1M | — | — | — |
| ✕ | Americas Gold & Silver Corp | 03062D803 | — | 14,266 | SOLD | $0.1M | — | — | — |
| ✕ | Silvercorp Metals Inc | 82835P103 | — | 4,518 | SOLD | $0.0M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 539439109 | — | 1,514 | SOLD | $0.0M | — | — | — |