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Mercer Investments LLC
Period ended Mar 31, 2024 · Latest filing May 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $62,554,464
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FOMENTO ECONOMICO MEX SP · ADR · 344419106 · shares: $19,759,093
- Vanguard Dividend Appreciation ETF · ETF · 921908844 · shares: $15,209,770
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $10,005,460
- FRANCO NEVADA CORP · COM · 351858105 · shares: $8,577,137
- MERCADOLIBRE INC · COM · 58733R102 · shares: $4,044,493
- CIA CERVECERIAS UNI SPON · ADR · 204429104 · shares: $2,732,509
- VanEck Israel ETF · ETF · 92189F635 · shares: $1,106,384
- iShares ESG Aware MSCI EAFE ETF · ETF · 46435G516 · shares: $995,921
- iShares 0-5 Year TIPS Bond ETF · ETF · 46429B747 · shares: $123,697
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEX SP | ADR | 344419106 | — | 151,678 shares | $19,759,093 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 83,921 shares | $15,209,770 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 20,814 shares | $10,005,460 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 71,980 shares | $8,577,137 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,675 shares | $4,044,493 |
| CIA CERVECERIAS UNI SPON | ADR | 204429104 | — | 227,899 shares | $2,732,509 |
| VanEck Israel ETF | ETF | 92189F635 | — | 29,480 shares | $1,106,384 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 12,463 shares | $995,921 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 1,244 shares | $123,697 |