| 2330 | 10.01% | 1,995.00 | 0.00% | 461,000 | |
| 000660 | 4.02% | 1,061,000 | -3.46% | 17,151 | |
| 005930 | 3.53% | 216,500 | -0.69% | 75,103 | |
Samsung Electronics Co Ltd DR | - | 2.90% | - | - | 2,429 |
ICICI Bank Ltd ADR | - | 0.84% | - | - | 75,993 |
HDFC Bank Ltd ADR | - | 0.83% | - | - | 70,586 |
Vale SA ADR | - | 0.61% | - | - | 102,900 |
Infosys Ltd ADR | - | 0.58% | - | - | 111,491 |
| 005380 | 0.58% | 674,000 | +10.67% | 4,624 | |
| 2337 | 0.56% | 110.000 | 0.00% | 500,000 |
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.