| ROG | 3.45% | 369.10 | -1.31% | 410,658 | |
ASML Holding NV ADR | - | 3.28% | - | - | 127,019 |
| NESN | 2.23% | 82.90 | -0.05% | 1,201,204 | |
| LVMH | 1.87% | 553.00 | -1.57% | 169,065 | |
Novartis AG ADR | - | 1.60% | - | - | 550,142 |
| AZN | 1.58% | 15,218.0 | -0.70% | 429,756 | |
| 6758 | 1.58% | 3,395.0 | +3.13% | 4,009,980 | |
| SAF | 1.28% | 344.20 | +1.06% | 180,109 | |
| DTEGn | 1.26% | 33.660 | +1.02% | 1,859,525 | |
| BHP | 1.26% | 57.750 | +2.19% | 1,886,621 |
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.