13F COMBINATION REPORT
Mercer Investments LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005088
Total Value
$62.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEX SP | 344419106 | 151,678 | $19.8M | 31.59% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 83,921 | $15.2M | 24.31% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 20,814 | $10.0M | 15.99% |
| 4 | FRANCO NEVADA CORP | FNV | 71,980 | $8.6M | 13.71% |
| 5 | MERCADOLIBRE INC | MELI | 2,675 | $4.0M | 6.47% |
| 6 | CIA CERVECERIAS UNI SPON | 204429104 | 227,899 | $2.7M | 4.37% |
| 7 | VanEck Israel ETF | 92189F635 | 29,480 | $1.1M | 1.77% |
| 8 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 12,463 | $995,921 | 1.59% |
| 9 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 1,244 | $123,697 | 0.20% |