Q1 2023 Holdings
Filed 2023-05-11 | 10 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $17.4M | 183,286 | 27.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.3M | 92,891 | 22.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.6M | 72,780 | 16.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.1M | 24,097 | 14.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 4,458 | 9.1% |
| CIA Cervecerias UNI Spon(CCU) | ADR | 204429104 | $4.2M | 270,461 | 6.6% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.0M | 14,471 | 1.6% |
| Vanguard Russell 2000 Value Index Fund ETF(VTWV) | ETF | 92206C649 | $852.5K | 7,074 | 1.3% |
| VanEck Israel ETF(ISRA) | ETF | 92189F635 | $832.6K | 23,193 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.7K | 43 | 0.0% |