News + Filings Holdings
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Mercer Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 186,980 | 3,694 | 20,724,863,000 | 3,277,869,000 | 30.02 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 92,891 | 0 | 15,088,285,000 | 782,142,000 | 21.86 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 76,680 | 3,900 | 10,934,568,000 | 323,244,000 | 15.84 | 0.04 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 23,831 | -266 | 9,706,059,000 | 643,744,000 | 14.06 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 4,458 | 0 | 5,280,947,000 | -594,964,000 | 7.65 | 0.01 |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | ADR | 270,461 | 0 | 4,389,582,000 | 162,277,000 | 6.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 14,740 | 269 | 1,074,971,000 | 35,403,000 | 1.56 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWV | Common | 7,104 | 30 | 878,392,000 | 25,926,000 | 1.27 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ISRA | Common | 23,193 | 0 | 817,827,000 | -14,817,000 | 1.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 1,221 | 1,221 | 119,212,000 | 119,212,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 43 | 0 | 19,166,000 | 1,490,000 | 0.03 | |
Hist
| 06/30/2023 |
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