| ROG | 3.40% | 341.20 | -2.93% | 412,984 | |
ASML Holding NV ADR | - | 3.18% | - | - | 127,019 |
| NESN | 2.28% | 80.24 | +0.12% | 1,210,816 | |
| LVMH | 1.88% | 502.20 | -0.71% | 170,034 | |
| 6758 | 1.63% | 3,473.0 | +2.75% | 4,048,580 | |
Novartis AG ADR | - | 1.60% | - | - | 550,142 |
| AZN | 1.55% | 14,500.0 | -1.85% | 430,863 | |
| BHP | 1.37% | 52.810 | -4.24% | 1,905,149 | |
| DTEGn | 1.31% | 32.860 | -0.60% | 1,884,875 | |
| SAF | 1.26% | 317.70 | +0.44% | 181,260 |
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.