| ROG | 3.40% | 363.80 | +2.36% | 412,984 | |
ASML Holding NV ADR | - | 3.18% | - | - | 127,019 |
| NESN | 2.28% | 81.58 | +0.41% | 1,210,816 | |
| LVMH | 1.88% | 506.10 | +0.78% | 170,034 | |
| 6758 | 1.63% | 3,389.0 | +0.62% | 4,048,580 | |
Novartis AG ADR | - | 1.60% | - | - | 550,142 |
| AZN | 1.55% | 15,106.3 | +1.17% | 430,863 | |
| BHP | 1.37% | 55.680 | -3.50% | 1,905,149 | |
| DTEGn | 1.31% | 32.970 | +1.07% | 1,884,875 | |
| SAF | 1.26% | 325.00 | +1.09% | 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.