ASML Holding NV ADR | - | 3.65% | - | - | 139,144 |
| ROPC | 3.50% | 345.50 | -0.63% | 519,690 | |
| NESN | 1.89% | 77.73 | 0.00% | 1,280,145 | |
| 6758 | 1.69% | 3,640.0 | +0.41% | 4,451,580 | |
| BHP | 1.69% | 63.440 | -1.77% | 2,459,879 | |
Novartis AG ADR | - | 1.44% | - | - | 587,948 |
| 8035 | 1.33% | 52,810.0 | -1.66% | 254,222 | |
| LVMH | 1.31% | 409.70 | -0.38% | 172,137 | |
| 6857 | 1.28% | 33,920.0 | +3.29% | 395,900 | |
| AZN | 1.26% | 11,614.0 | -0.31% | 505,815 |
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.