Filed: 5/14/2024ACC: 0000950123-24-005088
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $62.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$62.55M
Total AUM (reported)
602.15K
Total Shares
Allocation by class
ETF$27.44M43.9%
ADR$22.49M36.0%
COM$12.62M20.2%
Portfolio Concentration
Top 3$44.97M71.9%
4–10$17.58M28.1%
Top 3 weight
71.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 602.15K
Sole
Full voting authority
602.15K
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
SOLEShares151.68K
TypeSH
Market value$19.76M
31.59%
Sole
151.68K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares83.92K
TypeSH
Market value$15.21M
24.31%
Sole
83.92K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares20.81K
TypeSH
Market value$10.01M
15.99%
Sole
20.81K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares71.98K
TypeSH
Market value$8.58M
13.71%
Sole
71.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.67K
TypeSH
Market value$4.04M
6.47%
Sole
2.67K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares227.90K
TypeSH
Market value$2.73M
4.37%
Sole
227.90K
Shared
0.00
None
0.00
VanEck Israel ETF
SOLEShares29.48K
TypeSH
Market value$1.11M
1.77%
Sole
29.48K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares12.46K
TypeSH
Market value$995.9K
1.59%
Sole
12.46K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares1.24K
TypeSH
Market value$123.7K
0.20%
Sole
1.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEX SPSOLE | ADR | 151.68K | SH | $19.76M 31.59% | 151.68K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 83.92K | SH | $15.21M 24.31% | 83.92K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 20.81K | SH | $10.01M 15.99% | 20.81K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 71.98K | SH | $8.58M 13.71% | 71.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.67K | SH | $4.04M 6.47% | 2.67K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 227.90K | SH | $2.73M 4.37% | 227.90K | 0.00 | 0.00 |
VanEck Israel ETFSOLE | ETF | 29.48K | SH | $1.11M 1.77% | 29.48K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 12.46K | SH | $995.9K 1.59% | 12.46K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETF | 1.24K | SH | $123.7K 0.20% | 1.24K | 0.00 | 0.00 |