Q4 2022 Holdings
Filed 2023-02-10 | 9 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $18.2M | 232,739 | 31.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.1M | 92,891 | 24.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2M | 23,322 | 14.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.6M | 55,780 | 13.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 5,797 | 8.4% |
| CIA Cervecerias UNI Spon(CCU) | ADR | 204429104 | $3.5M | 270,461 | 6.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $965.4K | 14,685 | 1.7% |
| Vanguard Russell 2000 Value Index Fund ETF(VTWV) | ETF | 92206C649 | $858.2K | 7,047 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.5K | 43 | 0.0% |