Filed: 5/11/2023ACC: 0000950123-23-004354
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $64.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$64.27M
Total AUM (reported)
692.75K
Total Shares
Allocation by class
ETF$26.11M40.6%
ADR$21.67M33.7%
COM$16.49M25.7%
Portfolio Concentration
Top 3$42.36M65.9%
4–10$21.91M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 692.75K
Sole
Full voting authority
692.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FOMENTO ECONOMICO MEX SP
SOLEShares183.29K
TypeSH
Market value$17.45M
27.15%
Sole
183.29K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares92.89K
TypeSH
Market value$14.31M
22.26%
Sole
92.89K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares72.78K
TypeSH
Market value$10.61M
16.51%
Sole
72.78K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares24.10K
TypeSH
Market value$9.06M
14.10%
Sole
24.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.46K
TypeSH
Market value$5.88M
9.14%
Sole
4.46K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares270.46K
TypeSH
Market value$4.23M
6.58%
Sole
270.46K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares14.47K
TypeSH
Market value$1.04M
1.62%
Sole
14.47K
Shared
0.00
None
0.00
Vanguard Russell 2000 Value Index Fund ETF
SOLEShares7.07K
TypeSH
Market value$852.5K
1.33%
Sole
7.07K
Shared
0.00
None
0.00
VanEck Israel ETF
SOLEShares23.19K
TypeSH
Market value$832.6K
1.30%
Sole
23.19K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares43.00
TypeSH
Market value$17.7K
0.03%
Sole
43.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEX SPSOLE | ADR | 183.29K | SH | $17.45M 27.15% | 183.29K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 92.89K | SH | $14.31M 22.26% | 92.89K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 72.78K | SH | $10.61M 16.51% | 72.78K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 24.10K | SH | $9.06M 14.10% | 24.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.46K | SH | $5.88M 9.14% | 4.46K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 270.46K | SH | $4.23M 6.58% | 270.46K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 14.47K | SH | $1.04M 1.62% | 14.47K | 0.00 | 0.00 |
Vanguard Russell 2000 Value Index Fund ETFSOLE | ETF | 7.07K | SH | $852.5K 1.33% | 7.07K | 0.00 | 0.00 |
VanEck Israel ETFSOLE | ETF | 23.19K | SH | $832.6K 1.30% | 23.19K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 43.00 | SH | $17.7K 0.03% | 43.00 | 0.00 | 0.00 |