| ROG | 3.42% | 367.80 | -0.11% | 410,658 | |
ASML Holding NV ADR | - | 3.18% | - | - | 127,019 |
| NESN | 2.21% | 80.91 | -0.64% | 1,201,204 | |
| LVMH | 1.83% | 554.70 | +4.37% | 169,065 | |
| 6758 | 1.66% | 3,336.0 | -3.16% | 4,009,980 | |
Novartis AG ADR | - | 1.63% | - | - | 559,687 |
| AZN | 1.57% | 15,270.0 | -0.13% | 429,756 | |
| SAF | 1.27% | 346.40 | +1.26% | 180,109 | |
| DTEGn | 1.23% | 32.720 | +0.28% | 1,803,352 | |
| BHP | 1.21% | 53.330 | +0.19% | 1,886,621 |
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.