Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $20.7M | 186,980 | 30.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.1M | 92,891 | 21.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.9M | 76,680 | 15.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 23,831 | 14.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 4,458 | 7.6% |
| CIA Cervecerias UNI Spon(CCU) | ADR | 204429104 | $4.4M | 270,461 | 6.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.1M | 14,740 | 1.6% |
| Vanguard Russell 2000 Value Index Fund ETF(VTWV) | ETF | 92206C649 | $878.4K | 7,104 | 1.3% |
| VanEck Israel ETF(ISRA) | ETF | 92189F635 | $817.8K | 23,193 | 1.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $119.2K | 1,221 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.2K | 43 | 0.0% |