Mercer Global Advisors’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$797M	Buy	9,889,366 +261,955	+3%	+$21.8M	1.18%	21
2025 Q4	$742M	Buy	9,627,411 +418,018	+5%	+$32M	1.13%	22
2025 Q3	$692M	Buy	9,209,393 +304,731	+3%	+$21.8M	1.15%	22
2025 Q2	$610M	Buy	8,904,662 +12,816	+0.1%	+$807K	1.37%	22
2025 Q1	$535M	Buy	8,891,846 +863,839	+11%	+$51.9M	1.23%	20
2024 Q4	$472M	Buy	+8,028,007	New	+$500M	1.15%	21
2024 Q1	–	Sell	-6,071,731	Closed	-$342M	–	1994
2023 Q4	$342M	Buy	6,071,731 +558,038	+10%	+$30M	1.03%	23
2023 Q3	$291M	Buy	5,513,693 +1,990,140	+56%	+$108M	1.11%	21
2023 Q2	$190M	Buy	3,523,553 +3,511,316	+28,694%	+$187M	0.75%	31
2023 Q1	$647K	Sell	12,237 -723	-6%	-$38.4K	﹤0.01%	1076
2022 Q4	$654K	Sell	12,960 -1,553	-11%	-$75.9K	﹤0.01%	1087
2022 Q3	$667K	Buy	14,513 +260	+2%	+$13.2K	﹤0.01%	1015
2022 Q2	$742K	Sell	14,253 -4,020	-22%	-$223K	﹤0.01%	968
2022 Q1	$1.08M	Buy	18,273 +398	+2%	+$24.4K	0.01%	866
2021 Q4	$1.13M	Buy	17,875 +450	+3%	+$29K	0.01%	829
2021 Q3	$1.12M	Buy	17,425 +1,237	+8%	+$82K	0.01%	806
2021 Q2	$1.13M	Buy	16,188 +662	+4%	+$45K	0.01%	779
2021 Q1	$1.02M	Buy	+15,526	New	+$1.02M	0.01%	776