| 2330 | 11.55% | 1,990.00 | 0.00% | 521,000 | |
| 000660 | 4.18% | 1,154,000 | +4.62% | 17,151 | |
| 005930 | 3.67% | 214,000 | +3.63% | 75,103 | |
Samsung Electronics Co Ltd DR | - | 2.99% | - | - | 2,429 |
| 2337 | 0.81% | 147.500 | 0.00% | 500,000 | |
HDFC Bank Ltd ADR | - | 0.63% | - | - | 67,377 |
Vale SA ADR | - | 0.61% | - | - | 102,900 |
ICICI Bank Ltd ADR | - | 0.56% | - | - | 57,872 |
| 6274 | 0.56% | 801.00 | 0.00% | 62,000 | |
Petroleo Brasileiro SA Petrobras ADR | - | 0.55% | - | - | 79,750 |
Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd and DFA Australia Limited. It invests in public equity markets of global emerging ex-China region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF is domiciled in the United States.