ASML Holding NV ADR | - | 3.85% | - | - | 133,620 |
| ROPC | 2.83% | 327.30 | +1.05% | 430,786 | |
| NESN | 2.05% | 79.99 | +0.33% | 1,258,297 | |
| BHP | 1.78% | 60.800 | +1.00% | 2,299,111 | |
| 6758 | 1.64% | 3,369.0 | -0.47% | 4,339,680 | |
| 8035 | 1.47% | 63,400.0 | +2.54% | 230,922 | |
Novartis AG ADR | - | 1.35% | - | - | 562,550 |
| LVMH | 1.31% | 502.50 | +3.05% | 146,987 | |
| AZN | 1.29% | 13,560.0 | +0.71% | 437,736 | |
| IFXGn | 1.23% | 76.000 | +1.20% | 721,955 |
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.