13F COMBINATION REPORT
Mercer Investments LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009746
Total Value
$62.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEX SP | 344419106 | 173,698 | $19.0M | 30.33% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 92,891 | $14.4M | 23.09% |
| 3 | FRANCO NEVADA CORP | FNV | 69,680 | $9.3M | 14.88% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 21,849 | $8.6M | 13.73% |
| 5 | MERCADOLIBRE INC | MELI | 4,025 | $5.1M | 8.16% |
| 6 | CIA CERVECERIAS UNI SPON | 204429104 | 246,381 | $3.1M | 4.97% |
| 7 | VanEck Israel ETF | 92189F635 | 30,544 | $1.0M | 1.64% |
| 8 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 14,554 | $1.0M | 1.61% |
| 9 | Vanguard Russell 2000 Value Index Fund ETF | 92206C649 | 7,151 | $853,771 | 1.37% |
| 10 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,234 | $119,619 | 0.19% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 43 | $18,465 | 0.03% |