13F COMBINATION REPORT
Mercer Investments LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001424
Total Value
$58.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEX SP | 344419106 | 232,739 | $18.2M | 31.14% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 92,891 | $14.1M | 24.16% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 23,322 | $8.2M | 14.03% |
| 4 | FRANCO NEVADA CORP | FNV | 55,780 | $7.6M | 13.04% |
| 5 | MERCADOLIBRE INC | MELI | 5,797 | $4.9M | 8.40% |
| 6 | CIA CERVECERIAS UNI SPON | 204429104 | 270,461 | $3.5M | 6.08% |
| 7 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 14,685 | $965,366 | 1.65% |
| 8 | Vanguard Russell 2000 Value Index Fund ETF | 92206C649 | 7,047 | $858,156 | 1.47% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 43 | $16,521 | 0.03% |