Q1 2024 Holdings
Filed 2024-05-14 | 9 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $19.8M | 151,678 | 31.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.2M | 83,921 | 24.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.0M | 20,814 | 16.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.6M | 71,980 | 13.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,675 | 6.5% |
| CIA Cervecerias UNI Spon(CCU) | ADR | 204429104 | $2.7M | 227,899 | 4.4% |
| VanEck Israel ETF(ISRA) | ETF | 92189F635 | $1.1M | 29,480 | 1.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $995.9K | 12,463 | 1.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $123.7K | 1,244 | 0.2% |