Q3 2023 Holdings
Filed 2023-11-09 | 11 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $19.0M | 173,698 | 30.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.4M | 92,891 | 23.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3M | 69,680 | 14.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.6M | 21,849 | 13.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 4,025 | 8.2% |
| CIA Cervecerias UNI Spon(CCU) | ADR | 204429104 | $3.1M | 246,381 | 5.0% |
| VanEck Israel ETF(ISRA) | ETF | 92189F635 | $1.0M | 30,544 | 1.6% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.0M | 14,554 | 1.6% |
| Vanguard Russell 2000 Value Index Fund ETF(VTWV) | ETF | 92206C649 | $853.8K | 7,151 | 1.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $119.6K | 1,234 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.5K | 43 | 0.0% |