BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
71.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 602.15K
Full voting authority
602.15K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| 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 |