Q1 2024 · 13F-HR
Mercer Investments LLCholdings as filed
Filed 2024-05-14 · accession 0000950123-24-005088
$62.6M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEX SP | $19.8M | 31.6% | 151,678 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $15.2M | 24.3% | 83,921 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10.0M | 16.0% | 20,814 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $8.6M | 13.7% | 71,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 6.47% | 2,675 | Common | SOLE |
| 204429104 | CCU | CIA CERVECERIAS UNI SPON | $2.7M | 4.37% | 227,899 | Common | SOLE |
| 92189F635 | ISRA | VanEck Israel ETF | $1.1M | 1.77% | 29,480 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $995,921 | 1.59% | 12,463 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $123,697 | 0.20% | 1,244 | 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.