ASML Holding NV ADR | - | 4.21% | - | - | 134,647 |
| ROPC | 2.81% | 336.00 | +0.21% | 435,814 | |
| NESN | 2.01% | 83.29 | -0.26% | 1,258,297 | |
| 8035 | 1.77% | 72,920.0 | -3.21% | 231,422 | |
| BHP | 1.72% | 58.990 | +0.80% | 2,315,809 | |
| 6758 | 1.43% | 3,199.0 | +0.06% | 4,384,880 | |
| LVMH | 1.40% | 495.75 | +0.27% | 148,786 | |
Novartis AG ADR | - | 1.36% | - | - | 571,975 |
| AZN | 1.26% | 14,318.0 | +1.82% | 443,732 | |
| SAF | 1.20% | 332.70 | -3.20% | 193,784 |
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.