13F COMBINATION REPORT
Mercer Investments LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007351
Total Value
$69.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEX SP | 344419106 | 186,980 | $20.7M | 30.02% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 92,891 | $15.1M | 21.86% |
| 3 | FRANCO NEVADA CORP | FNV | 76,680 | $10.9M | 15.84% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 23,831 | $9.7M | 14.06% |
| 5 | MERCADOLIBRE INC | MELI | 4,458 | $5.3M | 7.65% |
| 6 | CIA CERVECERIAS UNI SPON | 204429104 | 270,461 | $4.4M | 6.36% |
| 7 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 14,740 | $1.1M | 1.56% |
| 8 | Vanguard Russell 2000 Value Index Fund ETF | 92206C649 | 7,104 | $878,392 | 1.27% |
| 9 | VanEck Israel ETF | 92189F635 | 23,193 | $817,827 | 1.18% |
| 10 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,221 | $119,212 | 0.17% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 43 | $19,166 | 0.03% |