Filed: 2/12/2024ACC: 0000950123-24-001530
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $75.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$75.68M
Total AUM (reported)
709.40K
Total Shares
Allocation by class
ETF$38.05M50.3%
ADR$24.22M32.0%
COM$13.40M17.7%
Portfolio Concentration
Top 3$54.69M72.3%
4–10$20.99M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 709.58K
Sole
Full voting authority
709.58K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FOMENTO ECONOMICO MEX SP
SOLEShares162.44K
TypeSH
Market value$21.17M
27.98%
Sole
162.44K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares40.34K
TypeSH
Market value$17.67M
23.34%
Sole
40.34K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares92.89K
TypeSH
Market value$15.85M
20.94%
Sole
92.89K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares76.88K
TypeSH
Market value$8.52M
11.26%
Sole
76.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.11K
TypeSH
Market value$4.88M
6.45%
Sole
3.11K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares242.82K
TypeSH
Market value$3.05M
4.02%
Sole
242.82K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares29.46K
TypeSH
Market value$2.22M
2.94%
Sole
29.64K
Shared
0.00
None
0.00
VanEck Israel ETF
SOLEShares58.96K
TypeSH
Market value$2.07M
2.74%
Sole
58.96K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares2.49K
TypeSH
Market value$245.2K
0.32%
Sole
2.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEX SPSOLE | ADR | 162.44K | SH | $21.17M 27.98% | 162.44K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 40.34K | SH | $17.67M 23.34% | 40.34K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 92.89K | SH | $15.85M 20.94% | 92.89K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 76.88K | SH | $8.52M 11.26% | 76.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.11K | SH | $4.88M 6.45% | 3.11K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 242.82K | SH | $3.05M 4.02% | 242.82K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 29.46K | SH | $2.22M 2.94% | 29.64K | 0.00 | 0.00 |
VanEck Israel ETFSOLE | ETF | 58.96K | SH | $2.07M 2.74% | 58.96K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 2.49K | SH | $245.2K 0.32% | 2.49K | 0.00 | 0.00 |