| ROG | 3.45% | 371.60 | +0.32% | 410,658 | |
ASML Holding NV ADR | - | 3.28% | - | - | 127,019 |
| NESN | 2.23% | 82.49 | +1.34% | 1,201,204 | |
| LVMH | 1.87% | 554.10 | -0.70% | 169,065 | |
Novartis AG ADR | - | 1.60% | - | - | 550,142 |
| AZN | 1.58% | 15,334.0 | -0.07% | 429,756 | |
| 6758 | 1.58% | 3,306.0 | -0.90% | 4,009,980 | |
| SAF | 1.28% | 341.80 | -1.21% | 180,109 | |
| DTEGn | 1.26% | 33.170 | -0.24% | 1,859,525 | |
| BHP | 1.26% | 54.750 | +1.35% | 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.