Filed: 11/9/2023ACC: 0000950123-23-009746
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $62.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$62.50M
Total AUM (reported)
662.05K
Total Shares
Allocation by class
ETF$26.04M41.7%
ADR$22.06M35.3%
COM$14.40M23.0%
Portfolio Concentration
Top 3$42.69M68.3%
4–10$19.79M31.7%
11–25$18.5K0.0%
Top 3 weight
68.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 661.75K
Sole
Full voting authority
661.75K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FOMENTO ECONOMICO MEX SP
SOLEShares173.70K
TypeSH
Market value$18.96M
30.33%
Sole
173.70K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares92.89K
TypeSH
Market value$14.43M
23.09%
Sole
92.89K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares69.68K
TypeSH
Market value$9.30M
14.88%
Sole
69.38K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares21.85K
TypeSH
Market value$8.58M
13.73%
Sole
21.85K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.03K
TypeSH
Market value$5.10M
8.16%
Sole
4.03K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares246.38K
TypeSH
Market value$3.10M
4.97%
Sole
246.38K
Shared
0.00
None
0.00
VanEck Israel ETF
SOLEShares30.54K
TypeSH
Market value$1.02M
1.64%
Sole
30.54K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares14.55K
TypeSH
Market value$1.01M
1.61%
Sole
14.55K
Shared
0.00
None
0.00
Vanguard Russell 2000 Value Index Fund ETF
SOLEShares7.15K
TypeSH
Market value$853.8K
1.37%
Sole
7.15K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares1.23K
TypeSH
Market value$119.6K
0.19%
Sole
1.23K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares43.00
TypeSH
Market value$18.5K
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 | 173.70K | SH | $18.96M 30.33% | 173.70K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 92.89K | SH | $14.43M 23.09% | 92.89K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 69.68K | SH | $9.30M 14.88% | 69.38K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 21.85K | SH | $8.58M 13.73% | 21.85K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.03K | SH | $5.10M 8.16% | 4.03K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 246.38K | SH | $3.10M 4.97% | 246.38K | 0.00 | 0.00 |
VanEck Israel ETFSOLE | ETF | 30.54K | SH | $1.02M 1.64% | 30.54K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 14.55K | SH | $1.01M 1.61% | 14.55K | 0.00 | 0.00 |
Vanguard Russell 2000 Value Index Fund ETFSOLE | ETF | 7.15K | SH | $853.8K 1.37% | 7.15K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 1.23K | SH | $119.6K 0.19% | 1.23K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 43.00 | SH | $18.5K 0.03% | 43.00 | 0.00 | 0.00 |