13F COMBINATION REPORT
Mercer Investments LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004354
Total Value
$64.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEX SP | 344419106 | 183,286 | $17.4M | 27.15% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 92,891 | $14.3M | 22.26% |
| 3 | FRANCO NEVADA CORP | FNV | 72,780 | $10.6M | 16.51% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 24,097 | $9.1M | 14.10% |
| 5 | MERCADOLIBRE INC | MELI | 4,458 | $5.9M | 9.14% |
| 6 | CIA CERVECERIAS UNI SPON | 204429104 | 270,461 | $4.2M | 6.58% |
| 7 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 14,471 | $1.0M | 1.62% |
| 8 | Vanguard Russell 2000 Value Index Fund ETF | 92206C649 | 7,074 | $852,466 | 1.33% |
| 9 | VanEck Israel ETF | 92189F635 | 23,193 | $832,644 | 1.30% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 43 | $17,676 | 0.03% |