Mercer Funds
CIK: 0001320615
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAE0 | Debt |
0.01%
|
$0.30 | 288,000 |
| 2 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.01%
|
$0.14 | 150,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAK2 | Debt |
0.05%
|
$1.09 | 1,075,000 |
| 4 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 | 00769QAK9 | LON |
0.03%
|
$0.63 | 625,000 |
| 5 | AL AIR LEASE CORP Since 2026-07-07 | 00912XBK9 | Debt |
0.01%
|
$0.22 | 225,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBV1 | Debt |
0.03%
|
$0.73 | 725,000 |
| 7 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$0.17 | 175,000 |
| 8 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.02%
|
$0.40 | 385,000 |
| 9 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03167DAS3 | LON |
0.08%
|
$1.72 | 1,711,855 |
| 10 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.05%
|
$0.97 | 1,000,000 |
| 11 | ATKR ATKORE INC Since 2026-07-07 | 047649AA6 | Debt |
0.01%
|
$0.29 | 310,000 |
| 12 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.03%
|
$0.67 | 660,000 |
| 13 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.06%
|
$1.36 | 1,330,000 |
| 14 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.04%
|
$0.82 | 835,000 |
| 15 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAC4 | Debt |
0.05%
|
$0.96 | 1,000,000 |
| 16 | BCSF Bain Capital Specialty Finance Inc Since 2026-07-07 | 05684B107 | Equity (Common) |
0.01%
|
$0.31 | 25,095 |
| 17 | BBDC Barings BDC Inc Since 2026-07-07 | 06759L103 | Equity (Common) |
0.06%
|
$1.25 | 151,455 |
| 18 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831CAA1 | Debt |
0.01%
|
$0.27 | 270,000 |
| 19 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261X102 | Equity (Common) |
0.03%
|
$0.71 | 30,000 |
| 20 | OTF Blue Owl Technology Finance Corp Since 2026-07-07 | 095924106 | Equity (Common) |
0.03%
|
$0.61 | 49,170 |
| 21 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAJ1 | Debt |
0.03%
|
$0.55 | 325,000 |
| 22 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.01%
|
$0.12 | 121,000 |
| 23 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.04%
|
$0.80 | 800,000 |
| 24 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAP2 | Debt |
0.04%
|
$0.83 | 900,000 |
| 25 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAT4 | Debt |
0.03%
|
$0.55 | 550,000 |
| 26 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAH1 | Debt |
0.03%
|
$0.56 | 560,000 |
| 27 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 12718FAQ7 | LON |
0.02%
|
$0.38 | 375,000 |
| 28 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12768EAG1 | LON |
0.03%
|
$0.62 | 642,073 |
| 29 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.09%
|
$1.85 | 1,706,000 |
| 30 | FUN Six Flags Entertainment Corporation Since 2026-07-07 | 15018LAN1 | LON |
0.03%
|
$0.73 | 742,443 |
| 31 | CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 | 156431AS7 | Debt |
0.12%
|
$2.55 | 2,470,000 |
| 32 | LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 | 156700BD7 | Debt |
0.01%
|
$0.21 | 220,000 |
| 33 | CMPR CIMPRESS PLC Since 2026-07-07 | 17186HAH5 | Debt |
0.01%
|
$0.30 | 300,000 |
| 34 | C CITIGROUP INC Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.01%
|
$0.21 | 8,554 |
| 35 | C CITIGROUP INC Since 2026-07-07 | 172967PE5 | Debt |
0.01%
|
$0.12 | 114,000 |
| 36 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.01%
|
$0.18 | 185,000 |
| 37 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610808 | Equity (Preferred) |
0.01%
|
$0.30 | 12,100 |
| 38 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.02%
|
$0.48 | 500,000 |
| 39 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.02%
|
$0.48 | 490,000 |
| 40 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAE7 | Debt |
0.05%
|
$1.00 | 880,000 |
| 41 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAF4 | Debt |
0.02%
|
$0.34 | 368,000 |
| 42 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAJ6 | Debt |
0.02%
|
$0.41 | 515,000 |
| 43 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-07-07 | 19933MAS2 | LON |
0.03%
|
$0.66 | 661,385 |
| 44 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.03%
|
$0.59 | 600,000 |
| 45 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAD6 | Debt |
0.05%
|
$1.16 | 1,150,000 |
| 46 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871X208 | Equity (Preferred) |
0.01%
|
$0.11 | 4,725 |
| 47 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.19%
|
$4.08 | 4,280,000 |
| 48 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160NAA7 | Debt |
0.04%
|
$0.91 | 1,000,000 |
| 49 | UBS UBS GROUP AG Since 2026-07-07 | 225401BH0 | Debt |
0.03%
|
$0.58 | 590,000 |
| 50 | CCAP Crescent Capital BDC Inc Since 2026-07-07 | 225655109 | Equity (Common) |
0.02%
|
$0.48 | 39,542 |
| 51 | CROX CROCS INC Since 2026-07-07 | 227046AB5 | Debt |
0.01%
|
$0.29 | 320,000 |
| 52 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788CAA3 | Debt |
0.07%
|
$1.43 | 1,500,000 |
| 53 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
0.06%
|
$1.24 | 1,280,000 |
| 54 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.01%
|
$0.29 | 320,000 |
| 55 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906PAB5 | Debt |
0.01%
|
$0.13 | 130,000 |
| 56 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.01%
|
$0.19 | 198,000 |
| 57 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDM8 | Debt |
0.01%
|
$0.15 | 153,000 |
| 58 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.02%
|
$0.43 | 471,000 |
| 59 | DY DYCOM INDUSTRIES INC Since 2026-07-07 | 267475AD3 | Debt |
0.01%
|
$0.29 | 300,000 |
| 60 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AX5 | Debt |
0.09%
|
$1.96 | 1,923,000 |
| 61 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.03%
|
$0.66 | 643,000 |
| 62 | EMBC Embecta Corp Since 2026-07-07 | 29081LAC8 | LON |
0.01%
|
$0.19 | 190,657 |
| 63 | EMBC EMBECTA CORP Since 2026-07-07 | 29082KAA3 | Debt |
0.07%
|
$1.57 | 1,700,000 |
| 64 | EBS EMERGENT BIOSOLUTIONS Since 2026-07-07 | 29089QAC9 | Debt |
0.01%
|
$0.11 | 130,000 |
| 65 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBC8 | Debt |
0.02%
|
$0.37 | 374,000 |
| 66 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBT1 | Debt |
0.01%
|
$0.12 | 102,000 |
| 67 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AR3 | Debt |
0.08%
|
$1.69 | 1,600,000 |
| 68 | ENS ENERSYS Since 2026-07-07 | 29275YAF9 | Debt |
0.01%
|
$0.30 | 295,000 |
| 69 | EFXT ENERFLEX INC Since 2026-07-07 | 29281WAA6 | Debt |
0.01%
|
$0.12 | 120,000 |
| 70 | ENPH ENPHASE ENERGY INC Since 2026-07-07 | 29355AAK3 | Debt |
0.01%
|
$0.20 | 225,000 |
| 71 | ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 | 29357KAH6 | Debt |
0.01%
|
$0.27 | 255,000 |
| 72 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAA1 | Debt |
0.03%
|
$0.74 | 750,000 |
| 73 | EZPW EZCORP INC Since 2026-07-07 | 302301AJ5 | Debt |
0.03%
|
$0.54 | 514,000 |
| 74 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635206 | Equity (Common) |
0.03%
|
$0.66 | 64,380 |
| 75 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AK3 | Debt |
0.02%
|
$0.36 | 400,000 |
| 76 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AQ0 | Debt |
0.03%
|
$0.66 | 700,000 |
| 77 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965KAA5 | Debt |
0.02%
|
$0.38 | 395,000 |
| 78 | GFL GFL Environmental Inc Since 2026-07-07 | 36257SAB8 | LON |
0.05%
|
$1.10 | 1,094,500 |
| 79 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.07%
|
$1.57 | 1,725,000 |
| 80 | IT GARTNER INC Since 2026-07-07 | 366651AG2 | Debt |
0.01%
|
$0.28 | 295,000 |
| 81 | GSBD Goldman Sachs BDC Inc Since 2026-07-07 | 38147U107 | Equity (Common) |
0.05%
|
$1.10 | 123,949 |
| 82 | GBDC Golub Capital BDC Inc Since 2026-07-07 | 38173M102 | Equity (Common) |
0.07%
|
$1.42 | 112,228 |
| 83 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.00%
|
$0.09 | 115,000 |
| 84 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AL0 | Debt |
0.04%
|
$0.94 | 1,217,000 |
| 85 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.00%
|
$0.05 | 45,000 |
| 86 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.03%
|
$0.64 | 643,000 |
| 87 | GFF GRIFFON CORPORATION Since 2026-07-07 | 398433AP7 | Debt |
0.03%
|
$0.60 | 600,000 |
| 88 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAD1 | Debt |
0.01%
|
$0.21 | 125,000 |
| 89 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAE9 | Debt |
0.01%
|
$0.21 | 200,000 |
| 90 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 | 40171VAC4 | Debt |
0.04%
|
$0.76 | 765,000 |
| 91 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.03%
|
$0.59 | 600,000 |
| 92 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FH7 | Debt |
0.04%
|
$0.77 | 775,000 |
| 93 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.02%
|
$0.46 | 469,000 |
| 94 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226AAA5 | Debt |
0.00%
|
$0.07 | 75,000 |
| 95 | HTGC Hercules Capital Inc Since 2026-07-07 | 427096508 | Equity (Common) |
0.02%
|
$0.45 | 30,461 |
| 96 | HOLX HOLOGIC INC Since 2026-07-07 | 436440AP6 | Debt |
0.08%
|
$1.80 | 1,800,000 |
| 97 | COHR Coherent Corp Since 2026-07-07 | 45173JAT1 | LON |
0.01%
|
$0.16 | 163,077 |
| 98 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.01%
|
$0.21 | 205,000 |
| 99 | ZD ZIFF DAVIS INC Since 2026-07-07 | 48123VAF9 | Debt |
0.01%
|
$0.30 | 320,000 |
| 100 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128B523 | Equity (Preferred) |
0.00%
|
$0.09 | 4,950 |
| 101 | KBR KBR INC Since 2026-07-07 | 48242WAC0 | Debt |
0.01%
|
$0.14 | 145,000 |
| 102 | KKR KKR & CO INC Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.02%
|
$0.32 | 7,948 |
| 103 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.06%
|
$1.27 | 1,225,000 |
| 104 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.02%
|
$0.34 | 335,000 |
| 105 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.02%
|
$0.34 | 335,000 |
| 106 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.03%
|
$0.60 | 600,000 |
| 107 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.05%
|
$0.99 | 1,002,000 |
| 108 | LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 | 516544AB9 | Debt |
0.04%
|
$0.79 | 660,000 |
| 109 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AE7 | Debt |
0.03%
|
$0.68 | 680,000 |
| 110 | TREE LendingTree Inc Since 2026-07-07 | 52602KAE8 | LON |
0.04%
|
$0.91 | 927,340 |
| 111 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAC8 | Debt |
0.02%
|
$0.41 | 400,000 |
| 112 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 532716AK3 | Debt |
0.01%
|
$0.23 | 235,000 |
| 113 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.01%
|
$0.21 | 55,000 |
| 114 | MHO M/I HOMES INC Since 2026-07-07 | 55305BAV3 | Debt |
0.01%
|
$0.29 | 310,000 |
| 115 | MSIF MSC Income Fund Inc Since 2026-07-07 | 55374X208 | Equity (Common) |
0.03%
|
$0.57 | 47,074 |
| 116 | MRX MAREX GROUP PLC Since 2026-07-07 | 566539AB8 | Debt |
0.03%
|
$0.61 | 600,000 |
| 117 | MD PEDIATRIX MEDICAL GROUP Since 2026-07-07 | 58502BAE6 | Debt |
0.04%
|
$0.85 | 860,000 |
| 118 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.03%
|
$0.73 | 750,000 |
| 119 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.02%
|
$0.50 | 580,000 |
| 120 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.02%
|
$0.51 | 520,000 |
| 121 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.01%
|
$0.18 | 180,000 |
| 122 | MS MORGAN STANLEY Since 2026-07-07 | 61762V838 | Equity (Preferred) |
0.01%
|
$0.23 | 8,950 |
| 123 | MS MORGAN STANLEY Since 2026-07-07 | 61762V861 | Equity (Preferred) |
0.00%
|
$0.06 | 3,500 |
| 124 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.02%
|
$0.46 | 500,000 |
| 125 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.04%
|
$0.76 | 750,000 |
| 126 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.02%
|
$0.32 | 306,000 |
| 127 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.01%
|
$0.20 | 194,000 |
| 128 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828TAB8 | Debt |
0.01%
|
$0.30 | 305,000 |
| 129 | NMRK NEWMARK GROUP INC Since 2026-07-07 | 65158NAD4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 130 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F655 | Equity (Preferred) |
0.02%
|
$0.45 | 9,000 |
| 131 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.02%
|
$0.49 | 500,000 |
| 132 | GEN Gen Digital Inc Since 2026-07-07 | 66877AAF5 | LON |
0.06%
|
$1.28 | 1,294,895 |
| 133 | NTNX NUTANIX INC Since 2026-07-07 | 67059NAK4 | Debt |
0.05%
|
$1.14 | 1,265,000 |
| 134 | NCDL Nuveen Churchill Direct Lending Corp Since 2026-07-07 | 67090S108 | Equity (Common) |
0.02%
|
$0.47 | 36,565 |
| 135 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 67123SAB5 | LON |
0.04%
|
$0.78 | 785,000 |
| 136 | OKE ONEOK INC Since 2026-07-07 | 682680DA8 | Debt |
0.03%
|
$0.68 | 750,000 |
| 137 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404LAA0 | Debt |
0.07%
|
$1.55 | 1,610,000 |
| 138 | ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 | 686688AD4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 139 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AG7 | Debt |
0.00%
|
$0.08 | 165,000 |
| 140 | OWL Blue Owl Capital Corp Since 2026-07-07 | 69121K104 | Equity (Common) |
0.06%
|
$1.17 | 105,767 |
| 141 | PPL PPL CORPORATION Since 2026-07-07 | 69351T866 | Equity (Preferred) |
0.01%
|
$0.11 | 2,100 |
| 142 | BANC BANC OF CALIFORNIA Since 2026-07-07 | 69506YSC4 | SN |
0.02%
|
$0.35 | 350,000 |
| 143 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AY5 | Debt |
0.01%
|
$0.12 | 120,000 |
| 144 | PENN PENN Entertainment Inc Since 2026-07-07 | 70757DAZ2 | LON |
0.03%
|
$0.55 | 544,344 |
| 145 | WOOF Petco Health and Wellness Company, Inc. Since 2026-07-07 | 71601HAG1 | LON |
0.06%
|
$1.30 | 1,330,000 |
| 146 | PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 | 72815LAA5 | Debt |
0.01%
|
$0.12 | 160,000 |
| 147 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.09%
|
$1.96 | 2,100,000 |
| 148 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.11%
|
$2.38 | 2,430,000 |
| 149 | PRG PROG HOLDINGS INC Since 2026-07-07 | 74319RAA9 | Debt |
0.01%
|
$0.28 | 290,000 |
| 150 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74737SAB9 | LON |
0.05%
|
$1.02 | 1,017,450 |
| 151 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$0.16 | 160,000 |
| 152 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$0.23 | 226,000 |
| 153 | UPBD UPBOUND GROUP INC Since 2026-07-07 | 76009NAL4 | Debt |
0.01%
|
$0.29 | 295,000 |
| 154 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680RAJ6 | Debt |
0.01%
|
$0.16 | 155,000 |
| 155 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082BA0 | Debt |
0.02%
|
$0.37 | 375,000 |
| 156 | RWAY Runway Growth Finance Corp Since 2026-07-07 | 78163D100 | Equity (Common) |
0.02%
|
$0.49 | 71,216 |
| 157 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.01%
|
$0.27 | 265,000 |
| 158 | SRE SEMPRA Since 2026-07-07 | 816851604 | Equity (Preferred) |
0.00%
|
$0.03 | 1,625 |
| 159 | SRE SEMPRA Since 2026-07-07 | 816851BW8 | Debt |
0.01%
|
$0.19 | 190,000 |
| 160 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.03%
|
$0.64 | 700,000 |
| 161 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453JAC2 | LON |
0.01%
|
$0.17 | 164,588 |
| 162 | TSLX Sixth Street Specialty Lending Inc Since 2026-07-07 | 83012A109 | Equity (Common) |
0.03%
|
$0.55 | 30,000 |
| 163 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.07%
|
$1.49 | 1,577,000 |
| 164 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AD1 | Debt |
0.03%
|
$0.55 | 448,000 |
| 165 | XYZ BLOCK INC Since 2026-07-07 | 852234AN3 | Debt |
0.11%
|
$2.29 | 2,300,000 |
| 166 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.05%
|
$0.96 | 975,000 |
| 167 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBB0 | Debt |
0.03%
|
$0.64 | 620,000 |
| 168 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBG9 | Debt |
0.02%
|
$0.49 | 500,000 |
| 169 | SXC SUNCOKE ENERGY INC Since 2026-07-07 | 86722AAD5 | Debt |
0.01%
|
$0.27 | 300,000 |
| 170 | SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 | 86800UAB0 | Debt |
0.00%
|
$0.08 | 104,000 |
| 171 | SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 | 86800UAE4 | Debt |
0.02%
|
$0.41 | 553,000 |
| 172 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165B400 | Equity (Preferred) |
0.01%
|
$0.29 | 11,425 |
| 173 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAU7 | Debt |
0.01%
|
$0.25 | 245,000 |
| 174 | TEM TEMPUS AI INC Since 2026-07-07 | 88023BAD5 | Debt |
0.01%
|
$0.12 | 122,000 |
| 175 | SGI Somnigroup International Inc Since 2026-07-07 | 88025BAP6 | LON |
0.01%
|
$0.26 | 259,997 |
| 176 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
0.02%
|
$0.34 | 325,000 |
| 177 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-07-07 | 88224QAA5 | Debt |
0.01%
|
$0.24 | 240,000 |
| 178 | THO THOR INDUSTRIES Since 2026-07-07 | 885160AA9 | Debt |
0.01%
|
$0.30 | 315,000 |
| 179 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.01%
|
$0.13 | 125,000 |
| 180 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAB9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 181 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAC7 | Debt |
0.03%
|
$0.70 | 760,000 |
| 182 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AA0 | Debt |
0.03%
|
$0.65 | 675,000 |
| 183 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AC1 | Debt |
0.01%
|
$0.16 | 165,000 |
| 184 | TPB TURNING POINT BRANDS INC Since 2026-07-07 | 90041LAG0 | Debt |
0.01%
|
$0.14 | 135,000 |
| 185 | TWLO TWILIO INC Since 2026-07-07 | 90138FAC6 | Debt |
0.01%
|
$0.29 | 300,000 |
| 186 | TWLO TWILIO INC Since 2026-07-07 | 90138FAD4 | Debt |
0.03%
|
$0.56 | 600,000 |
| 187 | COHR COHERENT CORP Since 2026-07-07 | 902104AC2 | Debt |
0.02%
|
$0.49 | 500,000 |
| 188 | UBS UBS GROUP AG Since 2026-07-07 | 902613BE7 | Debt |
0.02%
|
$0.33 | 291,000 |
| 189 | UBS UBS GROUP AG Since 2026-07-07 | 902613BF4 | Debt |
0.03%
|
$0.72 | 680,000 |
| 190 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.04%
|
$0.85 | 709,000 |
| 191 | UAA UNDER ARMOUR INC Since 2026-07-07 | 904311AD9 | Debt |
0.03%
|
$0.66 | 650,000 |
| 192 | U UNITY SOFTWARE INC Since 2026-07-07 | 91332UAH4 | Debt |
0.04%
|
$0.77 | 775,000 |
| 193 | UONEK URBAN ONE INC Since 2026-07-07 | 91705JAD7 | Debt |
0.00%
|
$0.04 | 92,000 |
| 194 | VLY VALLEY NATIONAL BANCORP Since 2026-07-07 | 919794AE7 | Debt |
0.01%
|
$0.29 | 305,000 |
| 195 | VVV VALVOLINE INC Since 2026-07-07 | 92048DAF9 | LON |
0.02%
|
$0.33 | 324,188 |
| 196 | VET VERMILION ENERGY INC Since 2026-07-07 | 923725AD7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 197 | VET VERMILION ENERGY INC Since 2026-07-07 | 923725AE5 | Debt |
0.00%
|
$0.08 | 80,000 |
| 198 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.10 | 98,000 |
| 199 | VSNT Versant Media Group Inc Since 2026-07-07 | 92528PAB0 | LON |
0.12%
|
$2.58 | 2,581,000 |
| 200 | VSCO VICTORIA'S SECRET & CO Since 2026-07-07 | 926400AA0 | Debt |
0.03%
|
$0.74 | 772,000 |
| 201 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAR7 | Debt |
0.04%
|
$0.94 | 761,000 |
| 202 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAS5 | Debt |
0.01%
|
$0.20 | 195,000 |
| 203 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.07%
|
$1.54 | 1,530,000 |
| 204 | WEX WEX INC Since 2026-07-07 | 96208TAD6 | Debt |
0.04%
|
$0.80 | 820,000 |
| 205 | WEX WEX Inc Since 2026-07-07 | 96208UAW1 | LON |
0.02%
|
$0.40 | 395,980 |
| 206 | WWW WOLVERINE WORLD WIDE Since 2026-07-07 | 978097AG8 | Debt |
0.04%
|
$0.84 | 908,000 |
| 207 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.06%
|
$1.17 | 1,270,000 |
| 208 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAY9 | Debt |
0.03%
|
$0.58 | 588,000 |
| 209 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 900,000 |
| 210 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.03 | 420,750 |
| 211 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.28 | 13,700,000 |
| 212 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.03%
|
$-0.65 | 12,330,750 |
| 213 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.12%
|
$2.52 | 47,643,750 |
| 214 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 200,000 |
| 215 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.03%
|
$0.60 | 11,415,000 |
| 216 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.05 | 500,000 |
| 217 | MS Morgan Stanley Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.10 | 16,625,000 |
| 218 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.03%
|
$-0.56 | 13,200,000 |
| 219 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.01%
|
$0.14 | 8,200,000 |
| 220 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.14%
|
$2.93 | 60,720,000 |
| 221 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.03%
|
$0.54 | 11,100,000 |
| 222 | LEVI LEVI STRAUSS & CO Since 2026-07-07 | — | Debt |
0.01%
|
$0.12 | 100,000 |
| 223 | MKSI MKS INC Since 2026-07-07 | — | Debt |
0.02%
|
$0.52 | 470,000 |
| 224 | HOLX HOLOGIC INC Since 2026-07-07 | — | LON |
0.11%
|
$2.41 | 2,435,000 |
| 225 | ALKS ALKERMES INC Since 2026-07-07 | — | LON |
0.06%
|
$1.36 | 1,350,000 |
| 226 | PRMB PRIMO BRANDS CORPORATION Since 2026-07-07 | 89678QAF3 | LON |
0.01%
|
$0.19 | 190,000 |
| 227 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.03%
|
$0.73 | 723,153 |
| 228 | JBLU JetBlue Airways Corporation Since 2026-07-07 | — | LON |
0.03%
|
$0.54 | 593,970 |
Frequently Asked Questions — Mercer Funds
What type of mutual fund is Mercer Funds?
Mercer Funds is a SEC-registered Equity fund, with $2.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Mercer Funds holds 228 portfolio positions, all detailed in the holdings table on this page.
What are Mercer Funds's assets under management (AUM)?
Mercer Funds has $2.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Mercer Funds's top holdings?
According to Mercer Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AST SPACEMOBILE INC,
ADAPTHEALTH LLC,
ADVANCE AUTO PARTS
, among others.
The complete list of all 228 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Mercer Funds's expense ratio?
Expense ratio data for Mercer Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Mercer Funds's SEC filings?
Mercer Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001320615.
You can access all of Mercer Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001320615).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Mercer Funds's holdings data on StockSifting?
Holdings data for Mercer Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.