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Mercer Funds

CIK: 0001320615 Equity
Report date: 2026-02-23
AUM $1.3B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.06%
$0.83 35,387
2 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.66%
$8.53 4,234
3 LPL LG Display Co Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.40 48,723
4 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.13%
$1.69 19,628
5 PAGS Pagseguro Digital Ltd Since 2026-05-10 Equity (Common)
0.08%
$0.99 102,267