ASML Holding NV ADR | - | 3.97% | - | - | 136,275 |
| ROPC | 3.54% | 355.10 | +1.60% | 511,849 | |
| NESN | 1.98% | 80.67 | +1.74% | 1,258,297 | |
| BHP | 1.60% | 58.850 | -2.94% | 2,340,735 | |
| 8035 | 1.52% | 62,660.0 | -4.99% | 233,622 | |
| 6758 | 1.51% | 3,409.0 | -1.04% | 4,444,280 | |
Novartis AG ADR | - | 1.47% | - | - | 583,215 |
| AZN | 1.37% | 12,670.0 | -0.14% | 503,055 | |
| LVMH | 1.31% | 461.70 | +1.80% | 156,825 | |
| 6857 | 1.18% | 28,945.0 | -6.02% | 389,000 |
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.