| ROPC | 3.54% | 363.40 | +0.06% | 522,989 | |
ASML Holding NV ADR | - | 3.52% | - | - | 139,962 |
| NESN | 1.90% | 77.94 | +1.09% | 1,293,378 | |
| 6758 | 1.67% | 3,663.0 | -0.92% | 4,479,580 | |
| BHP | 1.63% | 61.020 | -1.69% | 2,473,513 | |
| 8035 | 1.38% | 53,920.0 | +1.53% | 274,222 | |
| 6098 | 1.36% | 16,000.0 | -7.78% | 784,800 | |
| AZN | 1.29% | 12,400.0 | -0.24% | 505,268 | |
Novartis AG ADR | - | 1.28% | - | - | 587,948 |
| LVMH | 1.26% | 397.10 | +0.05% | 172,766 |
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.