| 2330 | 11.28% | 1,780.00 | 0.00% | 516,000 | |
| 000660 | 4.02% | 877,000 | +8.67% | 17,151 | |
| 005930 | 3.40% | 183,800 | +9.93% | 75,103 | |
Samsung Electronics Co Ltd DR | - | 2.65% | - | - | 2,429 |
| 2337 | 0.76% | 128.000 | 0.00% | 500,000 | |
HDFC Bank Ltd ADR | - | 0.64% | - | - | 67,377 |
E-mini S&P 500 Future June 26 | - | 0.62% | - | - | 5 |
ICICI Bank Ltd ADR | - | 0.59% | - | - | 60,620 |
Vale SA ADR | - | 0.58% | - | - | 102,900 |
| 005380 | 0.57% | 481,000 | +7.97% | 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.