Mercer Global Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5M	Sell	1,033,199 -801,908	-44%	-$25.9M	0.05%	233
2025 Q4	$56.9M	Buy	1,835,107 +3,303	+0.2%	+$99.6K	0.09%	138
2025 Q3	$53.9M	Buy	1,831,804 +1,820,344	+15,884%	+$53.5M	0.09%	127
2025 Q2	$331K	Sell	11,460 -4,593	-29%	-$129K	﹤0.01%	1803
2025 Q1	$436K	Buy	16,053 +4,366	+37%	+$114K	﹤0.01%	1546
2024 Q4	$284K	Sell	11,687 -11,083	-49%	-$281K	﹤0.01%	1783
2024 Q3	$610K	Buy	22,770 +105	+0.5%	+$2.71K	﹤0.01%	1237
2024 Q2	$553K	Buy	22,665 +8,374	+59%	+$209K	﹤0.01%	1257
2024 Q1	$353K	Buy	14,291 +1,942	+16%	+$47K	﹤0.01%	1472
2023 Q4	$305K	Buy	+12,349	New	+$285K	﹤0.01%	1594
2022 Q4	–	Sell	-14,854	Closed	-$270K	–	1958
2022 Q3	$270K	Sell	14,854 -1,150	-7%	-$23.4K	﹤0.01%	1479
2022 Q2	$334K	Buy	+16,004	New	+$367K	﹤0.01%	1373
2022 Q1	–	Sell	-11,434	Closed	-$270K	–	1904
2021 Q4	$270K	Buy	+11,434	New	+$265K	﹤0.01%	1520