Mercer Investments as of Sept. 30, 2023
Portfolio Holdings for Mercer Investments
Mercer Investments holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mex Sp Adr (FMX) | 30.3 | $19M | 174k | 109.15 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 23.1 | $14M | 93k | 155.38 | |
| Franco-Nevada Corporation (FNV) | 14.9 | $9.3M | 70k | 133.49 | |
| Vanguard S&P 500 ETF Etf (VOO) | 13.7 | $8.6M | 22k | 392.70 | |
| MercadoLibre (MELI) | 8.2 | $5.1M | 4.0k | 1267.88 | |
| Cia Cervecerias Uni Adr (CCU) | 5.0 | $3.1M | 246k | 12.60 | |
| VanEck Israel ETF Etf (ISRA) | 1.6 | $1.0M | 31k | 33.53 | |
| iShares ESG Aware MSCI EAFE ETF Etf (ESGD) | 1.6 | $1.0M | 15k | 69.13 | |
| Vanguard Russell 2000 Value Index Fund ETF Etf (VTWV) | 1.4 | $854k | 7.2k | 119.39 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $120k | 1.2k | 96.94 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $19k | 43.00 | 429.42 |
