Mercer Global Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

MGLSX, MGLVX

Fund manager

Mercer Funds

Total assets

$405.53 mm

Liabilities

$7.43 mm

Net assets

$398.11 mm

Number of holdings

392.00

Top 200 of 392 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.55 mm	27.41 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	11.04 mm	58.31 k shares	2.77	Common equity	Long	USA
V Visa Inc.	10.45 mm	33.07 k shares	2.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.37 mm	33.59 k shares	1.85	Common equity	Long	USA
PM Philip Morris International Inc.	5.88 mm	48.82 k shares	1.48	Common equity	Long	USA
INTU Intuit Inc.	5.32 mm	8.47 k shares	1.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.29 mm	10.47 k shares	1.33	Common equity	Long	USA
ASML Holding NV	4.73 mm	6.73 k shares	1.19	Common equity	Long	Netherlands
JNJ Johnson & Johnson	4.48 mm	30.99 k shares	1.13	Common equity	Long	USA
Diageo PLC	4.34 mm	136.53 k shares	1.09	Common equity	Long	UK
CRM Salesforce, Inc.	4.34 mm	12.97 k shares	1.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.10 mm	14.02 k shares	1.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.06 mm	817.00 shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	4.05 mm	7.70 k shares	1.02	Common equity	Long	USA
Airbus SE	3.91 mm	24.37 k shares	0.98	Common equity	Long	Netherlands
EA Electronic Arts Inc.	3.90 mm	26.63 k shares	0.98	Common equity	Long	USA
Safran SA	3.76 mm	17.12 k shares	0.94	Common equity	Long	France
ADSK Autodesk, Inc.	3.73 mm	12.63 k shares	0.94	Common equity	Long	USA
Check Point Software Technologies Ltd	3.58 mm	19.16 k shares	0.90	Common equity	Long	Israel
Beiersdorf AG	3.38 mm	26.29 k shares	0.85	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	3.29 mm	45.52 k shares	0.83	Common equity	Long	Canada
Roche Holding AG	3.23 mm	11.45 k shares	0.81	Common equity	Long	Switzerland
VRSN VeriSign, Inc.	3.14 mm	15.18 k shares	0.79	Common equity	Long	USA
Unilever PLC	3.12 mm	54.91 k shares	0.78	Common equity	Long	UK
Aon PLC	3.10 mm	8.64 k shares	0.78	Common equity	Long	Ireland
Vinci SA	3.03 mm	29.35 k shares	0.76	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	2.80 mm	5.38 k shares	0.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.80 mm	6.17 k shares	0.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.80 mm	12.32 k shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc.	2.79 mm	7.56 k shares	0.70	Common equity	Long	USA
MCO Moody's Corporation	2.76 mm	5.82 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	2.75 mm	11.00 k shares	0.69	Common equity	Long	USA
Amadeus IT Group SA	2.73 mm	38.70 k shares	0.69	Common equity	Long	Spain
Siemens AG	2.73 mm	13.96 k shares	0.68	Common equity	Long	Germany
CHTR Charter Communications, Inc.	2.50 mm	7.29 k shares	0.63	Common equity	Long	USA
ICON PLC	2.48 mm	11.81 k shares	0.62	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	2.44 mm	41.30 k shares	0.61	Common equity	Long	USA
Dassault Systemes SE	2.37 mm	68.42 k shares	0.60	Common equity	Long	France
PG The Procter & Gamble Company	2.30 mm	13.73 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	2.28 mm	25.21 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.26 mm	21.00 k shares	0.57	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.24 mm	4.84 k shares	0.56	Common equity	Long	USA
NTES NetEase, Inc.	2.13 mm	23.92 k shares	0.54	Common equity	Long	Cayman Islands
Nestle SA	2.13 mm	25.77 k shares	0.53	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	2.11 mm	14.17 k shares	0.53	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.11 mm	4.39 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	2.09 mm	2.28 k shares	0.52	Common equity	Long	USA
T AT&T Inc.	2.07 mm	90.70 k shares	0.52	Common equity	Long	USA
Cie Financiere Richemont SA	2.05 mm	13.48 k shares	0.52	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	2.02 mm	50.61 k shares	0.51	Common equity	Long	USA
ZTS Zoetis Inc.	1.98 mm	12.15 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	1.93 mm	44.00 k shares	0.49	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.87 mm	1.87 mm shares	0.47	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.86 mm	3.18 k shares	0.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.86 mm	7.75 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	1.86 mm	16.40 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	1.84 mm	18.53 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	1.84 mm	11.06 k shares	0.46	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.82 mm	24.62 k shares	0.46	Common equity	Long	USA
London Stock Exchange Group PLC	1.81 mm	12.83 k shares	0.46	Common equity	Long	UK
TMUS T-Mobile US, Inc.	1.78 mm	8.05 k shares	0.45	Common equity	Long	USA
AXP American Express Company	1.77 mm	5.95 k shares	0.44	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.74 mm	5.28 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	1.73 mm	3.47 k shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	1.69 mm	7.05 k shares	0.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.63 mm	3.13 k shares	0.41	Common equity	Long	USA
Aena SME SA	1.56 mm	7.64 k shares	0.39	Common equity	Long	Spain
MO Altria Group, Inc.	1.55 mm	29.70 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	1.52 mm	8.55 k shares	0.38	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.52 mm	16.49 k shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	1.50 mm	1.94 k shares	0.38	Common equity	Long	USA
Sonic Healthcare Ltd	1.48 mm	88.72 k shares	0.37	Common equity	Long	Australia
IBM International Business Machines Corporation	1.47 mm	6.70 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	1.46 mm	13.24 k shares	0.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.46 mm	6.80 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	1.46 mm	19.00 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	1.45 mm	1.37 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	1.45 mm	27.56 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	1.44 mm	9.45 k shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	1.43 mm	7.09 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	1.42 mm	23.20 k shares	0.36	Common equity	Long	USA
ALL The Allstate Corporation	1.42 mm	7.35 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.41 mm	3.01 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.40 mm	10.70 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	1.39 mm	12.00 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.38 mm	2.85 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corporation	1.38 mm	5.25 k shares	0.35	Common equity	Long	USA
RSG Republic Services, Inc.	1.37 mm	6.80 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	1.35 mm	17.80 k shares	0.34	Common equity	Long	USA
MKL Markel Corporation	1.34 mm	776.00 shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.33 mm	23.56 k shares	0.33	Common equity	Long	USA
DTE DTE Energy Company	1.33 mm	10.98 k shares	0.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.31 mm	6.15 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	1.31 mm	5.20 k shares	0.33	Common equity	Long	USA
Amdocs Ltd	1.28 mm	15.07 k shares	0.32	Common equity	Long	Guernsey
NTAP NetApp, Inc.	1.24 mm	10.70 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.20 mm	3.37 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	1.19 mm	4.55 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	1.17 mm	4.25 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.17 mm	12.70 k shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	1.17 mm	8.50 k shares	0.29	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.16 mm	14.20 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.15 mm	7.50 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.14 mm	4.75 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.13 mm	15.32 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	1.13 mm	12.40 k shares	0.28	Common equity	Long	USA
Accenture PLC	1.12 mm	3.19 k shares	0.28	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	1.12 mm	4.85 k shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.11 mm	6.15 k shares	0.28	Common equity	Long	USA
Galderma Group AG	1.11 mm	9.98 k shares	0.28	Common equity	Long	Switzerland
VTech Holdings Ltd	1.11 mm	162.96 k shares	0.28	Common equity	Long	Bermuda
EOG EOG Resources, Inc.	1.10 mm	9.00 k shares	0.28	Common equity	Long	USA
Danone SA	1.10 mm	16.30 k shares	0.28	Common equity	Long	France
RELX PLC	1.09 mm	24.07 k shares	0.27	Common equity	Long	UK
Shell PLC	1.09 mm	34.98 k shares	0.27	Common equity	Long	UK
Henkel AG & Co KGaA	1.09 mm	12.44 k shares	0.27	Preferred equity	Long	Germany
Atco Ltd/Canada	1.09 mm	32.90 k shares	0.27	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	1.09 mm	2.70 k shares	0.27	Common equity	Long	USA
Empire Co Ltd	1.08 mm	35.40 k shares	0.27	Common equity	Long	Canada
TXT Textron Inc.	1.08 mm	14.10 k shares	0.27	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.08 mm	33.04 k shares	0.27	Common equity	Long	Netherlands
Wolters Kluwer NV	1.08 mm	6.48 k shares	0.27	Common equity	Long	Netherlands
Japan Tobacco Inc	1.07 mm	41.40 k shares	0.27	Common equity	Long	Japan
Telenor ASA	1.07 mm	95.62 k shares	0.27	Common equity	Long	Norway
Schindler Holding AG	1.07 mm	3.87 k shares	0.27	Common equity	Long	Switzerland
Okinawa Cellular Telephone Co	1.07 mm	38.50 k shares	0.27	Common equity	Long	Japan
ABB Ltd	1.06 mm	19.63 k shares	0.27	Common equity	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	1.06 mm	12.50 k shares	0.27	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	1.05 mm	85.60 k shares	0.26	Common equity	Long	Singapore
Legrand SA	1.05 mm	10.75 k shares	0.26	Common equity	Long	France
Novartis AG	1.05 mm	10.68 k shares	0.26	Common equity	Long	Switzerland
Tesco PLC	1.04 mm	225.55 k shares	0.26	Common equity	Long	UK
HKT Trust & HKT Ltd	1.02 mm	823.00 k shares	0.26	Common equity	Long	Cayman Islands
Sheng Siong Group Ltd	1.01 mm	838.90 k shares	0.25	Common equity	Long	Singapore
Givaudan SA	1.01 mm	230.00 shares	0.25	Common equity	Long	Switzerland
Loblaw Cos Ltd	999.65 k	7.60 k shares	0.25	Common equity	Long	Canada
EIX Edison International	998.00 k	12.50 k shares	0.25	Common equity	Long	USA
CASY Casey's General Stores, Inc.	994.54 k	2.51 k shares	0.25	Common equity	Long	USA
Deutsche Telekom AG	987.33 k	33.00 k shares	0.25	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	986.86 k	10.70 k shares	0.25	Common equity	Long	USA
George Weston Ltd	979.21 k	6.30 k shares	0.25	Common equity	Long	Canada
St James's Place PLC	978.18 k	89.98 k shares	0.25	Common equity	Long	UK
Sage Group PLC/The	970.77 k	60.89 k shares	0.24	Common equity	Long	UK
Newmont Corp	952.83 k	25.60 k shares	0.24	Common equity	Long	USA
RY Royal Bank of Canada	952.04 k	7.90 k shares	0.24	Common equity	Long	Canada
NTRS Northern Trust Corporation	932.75 k	9.10 k shares	0.23	Common equity	Long	USA
Samsung Electronics Co Ltd	923.65 k	1.01 k shares	0.23	Common equity	Long	Korea, Republic of
Everest Group Ltd	922.10 k	2.54 k shares	0.23	Common equity	Long	Bermuda
REGN Regeneron Pharmaceuticals, Inc.	911.78 k	1.28 k shares	0.23	Common equity	Long	USA
ED Consolidated Edison, Inc.	910.15 k	10.20 k shares	0.23	Common equity	Long	USA
ALGN Align Technology, Inc.	882.21 k	4.23 k shares	0.22	Common equity	Long	USA
CHE Chemed Corporation	874.17 k	1.65 k shares	0.22	Common equity	Long	USA
Secom Co Ltd	854.07 k	25.00 k shares	0.21	Common equity	Long	Japan
MEIJI Holdings Co Ltd	851.37 k	41.80 k shares	0.21	Common equity	Long	Japan
Koninklijke KPN NV	847.40 k	232.82 k shares	0.21	Common equity	Long	Netherlands
HSBC Holdings PLC	843.10 k	86.40 k shares	0.21	Common equity	Long	UK
SoftBank Corp	839.95 k	663.68 k shares	0.21	Common equity	Long	Japan
KDDI Corp	837.34 k	26.10 k shares	0.21	Common equity	Long	Japan
LOPE Grand Canyon Education, Inc.	835.38 k	5.10 k shares	0.21	Common equity	Long	USA
Metro Inc/CN	833.68 k	13.30 k shares	0.21	Common equity	Long	Canada
L Loews Corporation	829.96 k	9.80 k shares	0.21	Common equity	Long	USA
Spotify Technology SA	825.86 k	1.85 k shares	0.21	Common equity	Long	Luxembourg
Swisscom AG	825.57 k	1.48 k shares	0.21	Common equity	Long	Switzerland
TMX Group Ltd	825.13 k	26.80 k shares	0.21	Common equity	Long	Canada
Pro Medicus Ltd	818.75 k	5.29 k shares	0.21	Common equity	Long	Australia
Singapore Exchange Ltd	812.48 k	87.00 k shares	0.20	Common equity	Long	Singapore
UTHR United Therapeutics Corporation	808.00 k	2.29 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	806.74 k	5.60 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	794.21 k	8.60 k shares	0.20	Common equity	Long	USA
RenaissanceRe Holdings Ltd	789.47 k	3.17 k shares	0.20	Common equity	Long	Bermuda
Logista Integral SA	787.69 k	26.05 k shares	0.20	Common equity	Long	Spain
Telefonaktiebolaget LM Ericsson	785.09 k	97.41 k shares	0.20	Common equity	Long	Sweden
ADBE Adobe Inc.	775.97 k	1.75 k shares	0.19	Common equity	Long	USA
North West Co Inc/The	775.29 k	22.70 k shares	0.19	Common equity	Long	Canada
EME EMCOR Group, Inc.	767.09 k	1.69 k shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	758.82 k	9.20 k shares	0.19	Common equity	Long	USA
Chubb Ltd	746.01 k	2.70 k shares	0.19	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	732.98 k	6.70 k shares	0.18	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	730.18 k	726.30 k shares	0.18	Common equity	Long	Japan
CAH Cardinal Health, Inc.	721.45 k	6.10 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	695.23 k	4.80 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	688.96 k	3.05 k shares	0.17	Common equity	Long	USA
NEU NewMarket Corporation	686.86 k	1.30 k shares	0.17	Common equity	Long	USA
REA Group Ltd	679.66 k	4.71 k shares	0.17	Common equity	Long	Australia
Winpak Ltd	677.02 k	20.40 k shares	0.17	Common equity	Long	Canada
OGE OGE Energy Corp.	676.50 k	16.40 k shares	0.17	Common equity	Long	USA
ANZ Group Holdings Ltd	666.46 k	37.72 k shares	0.17	Common equity	Long	Australia
E-L Financial Corp Ltd	666.09 k	723.00 shares	0.17	Common equity	Long	Canada
GSK PLC	640.71 k	37.99 k shares	0.16	Common equity	Long	UK
QIAGEN NV	635.62 k	14.27 k shares	0.16	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	631.16 k	4.70 k shares	0.16	Common equity	Long	USA
Essity AB	627.62 k	23.45 k shares	0.16	Common equity	Long	Sweden
ENB Enbridge Inc.	615.45 k	14.51 k shares	0.15	Common equity	Long	Canada
Seiko Epson Corp	592.81 k	32.40 k shares	0.15	Common equity	Long	Japan
ACI Albertsons Companies, Inc.	587.24 k	29.90 k shares	0.15	Common equity	Long	USA
Mochida Pharmaceutical Co Ltd	580.10 k	25.90 k shares	0.15	Common equity	Long	Japan
BNS The Bank of Nova Scotia	574.28 k	10.70 k shares	0.14	Common equity	Long	Canada
CNA CNA Financial Corporation	570.77 k	11.80 k shares	0.14	Common equity	Long	USA
House Foods Group Inc	569.40 k	30.90 k shares	0.14	Common equity	Long	Japan
Kewpie Corp	557.01 k	26.10 k shares	0.14	Common equity	Long	Japan