| 2330 | 11.55% | 2,055.00 | +3.27% | 521,000 | |
| 000660 | 4.18% | 1,136,000 | +2.99% | 17,151 | |
| 005930 | 3.67% | 211,000 | +2.18% | 75,103 | |
Samsung Electronics Co Ltd DR | - | 2.99% | - | - | 2,429 |
| 2337 | 0.81% | 155.500 | +5.42% | 500,000 | |
HDFC Bank Ltd ADR | - | 0.63% | - | - | 67,377 |
Vale SA ADR | - | 0.61% | - | - | 102,900 |
ICICI Bank Ltd ADR | - | 0.56% | - | - | 57,872 |
| 6274 | 0.56% | 860.00 | +7.37% | 62,000 | |
Petroleo Brasileiro SA Petrobras ADR | - | 0.55% | - | - | 79,750 |
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.