0001752724-20-108611.txt : 20200528 0001752724-20-108611.hdr.sgml : 20200528 20200528171551 ACCESSION NUMBER: 0001752724-20-108611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mercer Funds CENTRAL INDEX KEY: 0001320615 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21732 FILM NUMBER: 20922311 BUSINESS ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-747-9525 MAIL ADDRESS: STREET 1: 99 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: MGI Funds DATE OF NAME CHANGE: 20050314 0001320615 S000010040 Mercer Non-US Core Equity Fund C000027788 Class Y-3 MNCEX NPORT-P 1 primary_doc.xml NPORT-P false 0001320615 XXXXXXXX S000010040 C000027788 Mercer Funds 811-21732 0001320615 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JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 502117203 3500.00000000 NS USD 183750.00000000 0.006904158140 Long EC CORP FR N 1 N N N 2020-04-30 Mercer Funds Jennifer La Belle Jennifer La Belle Assistant Treasurer