| 2330 | 10.29% | 1,940.00 | 0.00% | 461,000 | |
| 000660 | 4.02% | 922,000 | -0.86% | 17,151 | |
| 005930 | 3.58% | 184,500 | -1.81% | 75,103 | |
Samsung Electronics Co Ltd DR | - | 2.75% | - | - | 2,429 |
ICICI Bank Ltd ADR | - | 0.80% | - | - | 75,993 |
HDFC Bank Ltd ADR | - | 0.78% | - | - | 70,586 |
| 005380 | 0.65% | 521,000 | 0.00% | 4,624 | |
| 2337 | 0.61% | 99.700 | 0.00% | 500,000 | |
Infosys Ltd ADR | - | 0.60% | - | - | 111,491 |
Vale SA ADR | - | 0.58% | - | - | 102,900 |
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.