Mercer Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Comfort Systems USA IncFIX | 1.26% | $23.88M | 12,047 |
| Jazz Pharmaceuticals PLC | 1.00% | $18.99M | 78,820 |
| Ascendis Pharma A/S | 0.95% | $17.89M | 67,057 |
| MACOM Technology Solutions Holdings IncMTSI | 0.87% | $16.51M | 43,405 |
| Advanced Energy Industries IncAEIS | 0.84% | $15.93M | 42,724 |
| FTAI Aviation Ltd | 0.81% | $15.37M | 56,800 |
| Natera IncNTRA | 0.78% | $14.75M | 54,337 |
| API Group CorpAPG | 0.78% | $14.70M | 347,138 |
| MKS IncMKSI | 0.71% | $13.34M | 29,982 |
| BJ's Wholesale Club Holdings IncBJ | 0.70% | $13.29M | 152,335 |
| RBC Bearings IncRBC | 0.65% | $12.33M | 19,150 |
| ITT IncITT | 0.65% | $12.27M | 62,070 |
| Element Solutions IncESI | 0.65% | $12.23M | 256,161 |
| Neurocrine Biosciences IncNBIX | 0.63% | $11.87M | 70,424 |
| Lincoln Electric Holdings IncLECO | 0.61% | $11.57M | 43,568 |
| Tapestry IncTPR | 0.61% | $11.45M | 78,220 |
| Insmed IncINSM | 0.59% | $11.13M | 104,382 |
| Texas Roadhouse IncTXRH | 0.58% | $10.89M | 56,360 |
| State Street Global AdvisorsCash or money market | 0.56% | $10.61M | 10,610,001 |
| Woodward IncWWD | 0.56% | $10.59M | 24,887 |
| Moog IncMOG.A | 0.55% | $10.44M | 24,639 |
| Entegris IncENTG | 0.54% | $10.19M | 56,675 |
| Cavco Industries IncCVCO | 0.53% | $10.06M | 16,374 |
| Federal Signal CorpFSS | 0.53% | $9.94M | 77,385 |
| Life Time Group Holdings IncLTH | 0.52% | $9.83M | 240,608 |
| Carpenter Technology CorpCRS | 0.51% | $9.64M | 15,626 |
| Globe Life IncGL | 0.50% | $9.48M | 53,050 |
| Performance Food Group CoPFGC | 0.50% | $9.46M | 84,666 |
| Axon Enterprise IncAXON | 0.50% | $9.44M | 16,830 |
| SPX Technologies IncSPXC | 0.50% | $9.42M | 38,424 |
| Voya Financial IncVOYA | 0.49% | $9.34M | 103,137 |
| Powell Industries IncPOWL | 0.48% | $9.15M | 31,960 |
| Coherent CorpCOHR | 0.48% | $8.99M | 22,796 |
| Sterling Infrastructure IncSTRL | 0.47% | $8.91M | 10,621 |
| Gates Industrial Corp PLC | 0.47% | $8.88M | 317,507 |
| White Mountains Insurance Group Ltd | 0.46% | $8.63M | 4,163 |
| TD SYNNEX CorpSNX | 0.46% | $8.61M | 32,197 |
| Burlington Stores IncBURL | 0.45% | $8.52M | 26,889 |
| Semtech CorpSMTC | 0.45% | $8.51M | 52,590 |
| Owens CorningOC | 0.44% | $8.40M | 52,850 |
| Jabil IncJBL | 0.44% | $8.35M | 21,659 |
| CoreCivic IncCXW | 0.44% | $8.25M | 271,690 |
| SharkNinja Inc | 0.44% | $8.25M | 54,150 |
| Matador Resources CoMTDR | 0.43% | $8.09M | 162,526 |
| Fabrinet | 0.41% | $7.84M | 13,955 |
| Nordson CorpNDSN | 0.41% | $7.82M | 25,929 |
| KeyCorpKEY | 0.40% | $7.61M | 330,314 |
| McGrath RentCorpMGRC | 0.40% | $7.51M | 62,012 |
| Guardant Health IncGH | 0.39% | $7.46M | 49,750 |
| Stifel Financial CorpSF | 0.39% | $7.40M | 106,074 |