Q4 2023 Holdings
Filed 2024-02-12 | 9 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $21.2M | 162,445 | 28.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.7M | 40,338 | 23.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.8M | 92,891 | 20.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.5M | 76,880 | 11.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 3,108 | 6.5% |
| CIA Cervecerias UNI Spon(CCU) | ADR | 204429104 | $3.0M | 242,825 | 4.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.2M | 29,460 | 2.9% |
| VanEck Israel ETF(ISRA) | ETF | 92189F635 | $2.1M | 58,961 | 2.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $245.2K | 2,488 | 0.3% |