Mercer Investments as of June 30, 2023
Portfolio Holdings for Mercer Investments
Mercer Investments holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mex Sp Adr (FMX) | 30.0 | $21M | 187k | 110.84 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 21.9 | $15M | 93k | 162.43 | |
| Franco-Nevada Corporation (FNV) | 15.8 | $11M | 77k | 142.60 | |
| Vanguard S&P 500 ETF Etf (VOO) | 14.1 | $9.7M | 24k | 407.29 | |
| MercadoLibre (MELI) | 7.6 | $5.3M | 4.5k | 1184.60 | |
| Cia Cervecerias Uni Adr (CCU) | 6.4 | $4.4M | 271k | 16.23 | |
| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 1.6 | $1.1M | 15k | 72.93 | |
| Vanguard Russell 2000 Value Index Fund ETF Etf (VTWV) | 1.3 | $878k | 7.1k | 123.65 | |
| VanEck Israel ETF Etf (ISRA) | 1.2 | $818k | 23k | 35.26 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $119k | 1.2k | 97.63 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $19k | 43.00 | 445.72 |
