ASML Holding NV ADR | - | 3.97% | - | - | 136,275 |
| ROPC | 3.54% | 368.30 | +0.11% | 511,849 | |
| NESN | 1.98% | 82.79 | +0.47% | 1,258,297 | |
| BHP | 1.60% | 60.180 | +1.36% | 2,340,735 | |
| 8035 | 1.52% | 50,000.0 | -10.59% | 233,622 | |
| 6758 | 1.51% | 3,809.0 | +4.01% | 4,444,280 | |
Novartis AG ADR | - | 1.47% | - | - | 583,215 |
| AZN | 1.37% | 13,106.0 | +1.28% | 503,055 | |
| LVMH | 1.31% | 481.75 | +2.43% | 156,825 | |
| 6857 | 1.18% | 25,200.0 | -1.22% | 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.