| ROG | 3.38% | 367.00 | +0.94% | 412,264 | |
ASML Holding NV ADR | - | 3.24% | - | - | 127,019 |
| NESN | 2.25% | 83.98 | +1.52% | 1,207,888 | |
| LVMH | 1.93% | 544.10 | -1.36% | 169,738 | |
Novartis AG ADR | - | 1.59% | - | - | 550,142 |
| 6758 | 1.53% | 3,643.0 | +7.21% | 4,036,580 | |
| AZN | 1.53% | 15,542.0 | +2.86% | 430,535 | |
| BHP | 1.36% | 57.510 | -1.54% | 1,899,061 | |
| SAF | 1.29% | 340.00 | -1.90% | 180,948 | |
| DTEGn | 1.27% | 34.090 | +3.59% | 1,879,163 |
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.