ASML Holding NV ADR | - | 3.97% | - | - | 136,275 |
| ROPC | 3.54% | 353.60 | +0.06% | 511,849 | |
| NESN | 1.98% | 81.01 | -1.66% | 1,258,297 | |
| BHP | 1.60% | 60.310 | +1.96% | 2,340,735 | |
| 8035 | 1.52% | 55,500.0 | +6.24% | 233,622 | |
| 6758 | 1.51% | 3,787.0 | -0.58% | 4,444,280 | |
Novartis AG ADR | - | 1.47% | - | - | 583,215 |
| AZN | 1.37% | 12,632.0 | -0.69% | 503,055 | |
| LVMH | 1.31% | 475.15 | +0.39% | 156,825 | |
| 6857 | 1.18% | 32,500.0 | +16.34% | 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.