| 2330 | 6.17% | 1,480.00 | +2.07% | 893,000 | |
| SHEL | 4.15% | 32.26 | -0.77% | 755,484 | |
HDFC Bank Ltd ADR | - | 3.69% | - | - | 719,944 |
Alibaba Group Holding Ltd ADR | - | 3.54% | - | - | 132,991 |
| SAPG | 3.53% | 234.300 | -0.53% | 87,690 | |
Tencent Holdings Ltd ADR | - | 3.45% | - | - | 273,372 |
| 6758 | 3.28% | 4,375.0 | -0.61% | 752,100 | |
| AIRP | 3.14% | 175.20 | +1.65% | 108,128 | |
| AZN | 3.04% | 12,574.0 | +0.22% | 120,769 | |
| BBVA | 2.94% | 17.130 | -0.41% | 1,069,134 |
BlackRock ETF Trust - iShares International Dividend Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in public equity markets of global ex-US region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex - USA Index (Net). BlackRock ETF Trust - iShares International Dividend Active ETF was formed on September 26, 1997 and is domiciled in the United States.