ASML Holding NV ADR | - | 3.53% | - | - | 131,223 |
| ROPC | 2.94% | 326.90 | +1.62% | 423,555 | |
| NESN | 2.10% | 79.63 | +1.78% | 1,258,297 | |
| BHP | 1.65% | 58.700 | -0.12% | 2,163,243 | |
| 6758 | 1.56% | 3,720.0 | +3.45% | 4,212,180 | |
| LVMH | 1.47% | 464.30 | +1.76% | 160,714 | |
Novartis AG ADR | - | 1.43% | - | - | 562,550 |
| AZN | 1.37% | 13,814.0 | +0.76% | 435,194 | |
| 8035 | 1.26% | 47,160.0 | -4.26% | 228,522 | |
| 6857 | 1.15% | 25,290.0 | -3.29% | 375,100 |
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.