Filed: 8/11/2023ACC: 0000950123-23-007351
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $69.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$69.03M
Total AUM (reported)
701.60K
Total Shares
Allocation by class
ETF$27.70M40.1%
ADR$25.11M36.4%
COM$16.22M23.5%
Portfolio Concentration
Top 3$46.75M67.7%
4–10$22.27M32.3%
11–25$19.2K0.0%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 701.60K
Sole
Full voting authority
701.60K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FOMENTO ECONOMICO MEX SP
SOLEShares186.98K
TypeSH
Market value$20.72M
30.02%
Sole
186.98K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares92.89K
TypeSH
Market value$15.09M
21.86%
Sole
92.89K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares76.68K
TypeSH
Market value$10.93M
15.84%
Sole
76.68K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares23.83K
TypeSH
Market value$9.71M
14.06%
Sole
23.83K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.46K
TypeSH
Market value$5.28M
7.65%
Sole
4.46K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares270.46K
TypeSH
Market value$4.39M
6.36%
Sole
270.46K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares14.74K
TypeSH
Market value$1.07M
1.56%
Sole
14.74K
Shared
0.00
None
0.00
Vanguard Russell 2000 Value Index Fund ETF
SOLEShares7.10K
TypeSH
Market value$878.4K
1.27%
Sole
7.10K
Shared
0.00
None
0.00
VanEck Israel ETF
SOLEShares23.19K
TypeSH
Market value$817.8K
1.18%
Sole
23.19K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares1.22K
TypeSH
Market value$119.2K
0.17%
Sole
1.22K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares43.00
TypeSH
Market value$19.2K
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 | 186.98K | SH | $20.72M 30.02% | 186.98K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 92.89K | SH | $15.09M 21.86% | 92.89K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 76.68K | SH | $10.93M 15.84% | 76.68K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 23.83K | SH | $9.71M 14.06% | 23.83K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.46K | SH | $5.28M 7.65% | 4.46K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 270.46K | SH | $4.39M 6.36% | 270.46K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 14.74K | SH | $1.07M 1.56% | 14.74K | 0.00 | 0.00 |
Vanguard Russell 2000 Value Index Fund ETFSOLE | ETF | 7.10K | SH | $878.4K 1.27% | 7.10K | 0.00 | 0.00 |
VanEck Israel ETFSOLE | ETF | 23.19K | SH | $817.8K 1.18% | 23.19K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 1.22K | SH | $119.2K 0.17% | 1.22K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 43.00 | SH | $19.2K 0.03% | 43.00 | 0.00 | 0.00 |