| 2330 | 11.75% | 2,290.00 | -0.87% | 521,000 | |
| 000660 | 4.98% | 1,880,000 | +11.51% | 17,151 | |
| 005930 | 3.74% | 285,500 | +6.33% | 75,103 | |
Samsung Electronics Co Ltd DR | - | 3.04% | - | - | 2,429 |
| 2337 | 0.81% | 153.000 | -6.99% | 500,000 | |
| 6274 | 0.66% | 1,370.00 | -5.19% | 62,000 | |
HDFC Bank Ltd ADR | - | 0.57% | - | - | 67,377 |
Reliance Industries Ltd GDR - 144A | - | 0.56% | - | - | 27,909 |
Vale SA ADR | - | 0.56% | - | - | 102,900 |
| 005380 | 0.55% | 646,000 | +5.38% | 4,624 |
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.