ASML Holding NV ADR | - | 3.85% | - | - | 133,620 |
| ROPC | 2.83% | 325.30 | +0.43% | 430,786 | |
| NESN | 2.05% | 79.43 | -0.38% | 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% | 493.20 | +1.14% | 146,987 | |
| AZN | 1.29% | 13,578.0 | +0.85% | 437,736 | |
| IFXGn | 1.23% | 77.060 | +2.61% | 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.