Q4 2023 · 13F-HR
Mercer Investments LLCholdings as filed
Filed 2024-02-12 · accession 0000950123-24-001530
$75.7M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEX SP | $21.2M | 28.0% | 162,445 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $17.7M | 23.3% | 40,338 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $15.8M | 20.9% | 92,891 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $8.5M | 11.3% | 76,880 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 6.45% | 3,108 | Common | SOLE |
| 204429104 | CCU | CIA CERVECERIAS UNI SPON | $3.0M | 4.02% | 242,825 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.2M | 2.94% | 29,460 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $2.1M | 2.74% | 58,961 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $245,230 | 0.32% | 2,488 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.