ASML Holding NV ADR | - | 3.53% | - | - | 131,223 |
| ROPC | 2.94% | 321.70 | -0.34% | 423,555 | |
| NESN | 2.10% | 78.24 | +0.22% | 1,258,297 | |
| BHP | 1.65% | 58.345 | -0.72% | 2,163,243 | |
| 6758 | 1.56% | 3,680.0 | +2.34% | 4,212,180 | |
| LVMH | 1.47% | 456.25 | +0.14% | 160,714 | |
Novartis AG ADR | - | 1.43% | - | - | 562,550 |
| AZN | 1.37% | 13,710.0 | +0.57% | 435,194 | |
| 8035 | 1.26% | 47,350.0 | -3.88% | 228,522 | |
| 6857 | 1.15% | 25,065.0 | -4.15% | 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.