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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

About this Fund

Mercer Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for years, catering to the diverse needs of its clients through a comprehensive range of mutual fund offerings. As a trusted name in the wealth management industry, Mercer Funds specializes in providing expertly crafted investment portfolios that span across various asset classes, including equity, debt, hybrid, and money market funds. By leveraging its deep understanding of the markets and a rigorous research-driven approach, the company enables investors to achieve their long-term financial goals through systematic investment plans, or SIPs, that are tailored to suit individual risk profiles and investment objectives. With a strong focus on delivering consistent and sustainable returns, Mercer Funds adopts a disciplined investment strategy that emphasizes the importance of risk management, diversification, and ongoing portfolio monitoring. The company's experienced team of investment professionals works closely with clients to understand their unique requirements and preferences, offering personalized wealth management solutions that are designed to meet the distinct needs of each investor. Whether it's navigating the complexities of equity markets, generating regular income through debt funds, or seeking balanced returns through hybrid investments, Mercer Funds is committed to helping its clients make informed investment decisions that align with their financial aspirations. Mercer Funds' commitment to transparency, accountability, and investor-centricity has earned the trust and loyalty of its clients, who appreciate the company's unwavering dedication to providing best-in-class investment solutions. By combining cutting-edge research capabilities, a robust investment process, and a customer-centric approach, Mercer Funds has established itself as a reliable partner for investors seeking to grow their wealth over the long term. As a leading mutual fund company, Mercer Funds continues to innovate and adapt to the evolving needs of the market, staying ahead of the curve in terms of investment trends, regulatory requirements, and technological advancements. Through its extensive range of mutual fund products and services, Mercer Funds aims to empower investors to take control of their financial futures, providing them with the tools, expertise, and support necessary to achieve their investment objectives and build lasting wealth. With a strong foundation built on integrity, expertise, and a passion for delivering exceptional investment outcomes, Mercer Funds remains a trusted name in the mutual fund industry, synonymous with excellence, reliability, and a deep understanding of the complex and ever-changing world of investments.

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
Frequently Asked Questions — Mercer Funds
What type of mutual fund is Mercer Funds?
Mercer Funds is a SEC-registered Equity fund, with $1.3B 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 5 portfolio positions, all detailed in the holdings table on this page.
What are Mercer Funds's assets under management (AUM)?
Mercer Funds has $1.3B 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 Coupang Inc, MercadoLibre Inc, LG Display Co Ltd , among others. The complete list of all 5 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.