ASML Holding NV ADR | - | 3.26% | - | - | 128,405 |
| ROPC | 2.98% | 303.90 | +1.00% | 415,944 | |
| NESN | 2.26% | 74.85 | -1.33% | 1,256,392 | |
| LVMH | 1.69% | 466.60 | +1.89% | 171,518 | |
| 6758 | 1.58% | 3,213.0 | +0.66% | 4,101,780 | |
| AZN | 1.52% | 13,742.0 | -1.11% | 432,257 | |
Novartis AG ADR | - | 1.52% | - | - | 550,142 |
| DTEGn | 1.31% | 31.540 | -0.25% | 1,902,467 | |
| BHP | 1.29% | 48.830 | +3.65% | 2,037,920 | |
BP PLC ADR | - | 1.20% | - | - | 1,412,558 |
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.