ASML Holding NV ADR | - | 3.94% | - | - | 135,683 |
| ROPC | 3.19% | 327.00 | -1.12% | 473,899 | |
| NESN | 2.09% | 83.88 | -0.33% | 1,258,297 | |
| 8035 | 1.69% | 73,460.0 | +3.28% | 232,422 | |
| BHP | 1.52% | 60.860 | +3.66% | 2,330,095 | |
| 6758 | 1.48% | 3,360.0 | -0.68% | 4,422,680 | |
Novartis AG ADR | - | 1.44% | - | - | 578,999 |
| AZN | 1.37% | 12,364.0 | -1.95% | 494,125 | |
| LVMH | 1.36% | 482.95 | -1.74% | 150,174 | |
| SAF | 1.21% | 327.80 | -0.70% | 195,482 |
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.