Mercer US Large Cap Growth Equity Fund Schedule of Investments (Showing Percentage of Net Assets) March 31, 2014
Mercer US Large Cap Growth Equity Fund Schedule of Investments (showing percentage of net assets) March 31, 2014 _____________________________________________________________________________Shares Description Value ($) COMMON STOCKS — 98.1% Aerospace & Defense — 0.6% 8,452 Boeing Co. (The) 1,060,641 9,950 United Technologies Corp. ____________1,162,558 ____________2,223,199 Agriculture — 3.8% 96,914 Monsanto Co. 11,025,906 29,910 Philip Morris International, Inc. ____________2,448,731 ____________13,474,637 Airlines — 0.5% 53,798 Delta Air Lines, Inc. ____________1,864,101 Apparel — 2.1% 66,901 NIKE, Inc. Class B 4,941,308 16,601 Ralph Lauren Corp. ____________2,671,599 ____________7,612,907 Auto Manufacturers — 0.5% 48,973 General Motors Co. ____________1,685,651 Auto Parts & Equipment — 0.3% 19,400 BorgWarner, Inc. ____________1,192,518 Banks — 1.1% 34,959 Comerica, Inc. 1,810,876 45,856 Wells Fargo & Co. ____________2,280,878 ____________4,091,754 Beverages — 0.9% 60,475 Coca-Cola Co. (The) 2,337,963 9,740 PepsiCo, Inc. ____________813,290 ____________3,151,253 Biotechnology — 4.9% 24,000 Alexion Pharmaceuticals, Inc. * 3,651,120 12,500 Amgen, Inc. 1,541,750 18,145 Biogen Idec, Inc. * 5,550,011 23,346 Celgene Corp. * 3,259,102 12,900 Incyte Corp. * 690,408 9,300 Regeneron Pharmaceuticals, Inc. * ____________2,792,604 ____________17,484,995 Chemicals — 1.9% 19,420 Ecolab, Inc. 2,097,166 10,192 LyondellBasell Industries NV Class A 906,476 7,157 PPG Industries, Inc. 1,384,593 5,268 Praxair, Inc. 689,950 Security level holdings are estimated and unaudited.
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