BCHI Holdings — GMO Beyond China ETF
All 98 reported holdings of GMO Beyond China ETF (BCHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 14.05% | $2.73M |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.97% | $2.13M |
| MediaTek Inc | 4.83% | $938.90K |
| Delta Electronics Inc | 4.80% | $934.43K |
| Cemex SAB de CV | 3.09% | $601.12K |
| Krung Thai Bank PCL | 2.97% | $577.33K |
| Bizlink Holding Inc | 2.63% | $512.24K |
| Hero MotoCorp Ltd | 2.12% | $413.08K |
| Mobile World Investment Corp | 2.05% | $399.13K |
| Eicher Motors Ltd | 2.00% | $389.12K |
| Cummins India Ltd | 1.95% | $378.84K |
| Hindalco Industries Ltd | 1.79% | $347.75K |
| Kasikornbank PCL | 1.56% | $302.63K |
| Phison Electronics Corp | 1.52% | $296.01K |
| DB HiTek Co Ltd | 1.37% | $266.37K |
| Weg SA | 1.36% | $264.58K |
| Hyundai Glovis Co Ltd | 1.29% | $250.87K |
| Asian Paints Ltd | 1.27% | $246.42K |
| Emaar Properties PJSC | 1.16% | $225.53K |
| Grupo Mexico SAB de CV | 1.10% | $214.02K |
| Powszechny Zaklad Ubezpieczen SA | 1.10% | $213.74K |
| Shriram Finance Ltd | 1.08% | $209.67K |
| National Aluminium Co Ltd | 1.08% | $209.58K |
| Grupo Financiero Banorte SAB de CV | 1.04% | $201.77K |
| Delta Electronics Thailand PCL | 1.02% | $198.49K |
| Chroma ATE Inc | 0.94% | $183.42K |
| Kia Corp | 0.91% | $176.50K |
| Gelex Group JSC | 0.84% | $162.77K |
| Lite-On Technology Corp | 0.80% | $156.46K |
| Realtek Semiconductor Corp | 0.80% | $155.55K |
| Vietnam Dairy Products JSC | 0.78% | $151.87K |
| Gentera SAB de CV | 0.78% | $151.39K |
| Bajaj Finance Ltd | 0.76% | $146.96K |
| Parade Technologies Ltd | 0.76% | $146.94K |
| Bank Polska Kasa Opieki SA | 0.75% | $146.54K |
| State Street Global Advisors | 0.75% | $145.68K |
| Mavi Giyim Sanayi Ve Ticaret AS | 0.64% | $124.32K |
| ASE Technology Holding Co Ltd | 0.64% | $124.03K |
| OTP Bank Nyrt | 0.63% | $122.34K |
| Advantech Co Ltd | 0.61% | $117.76K |
| Dixon Technologies India Ltd | 0.55% | $107.60K |
| AU Small Finance Bank Ltd | 0.55% | $107.45K |
| LS Electric Co Ltd | 0.55% | $107.37K |
| Jumbo SA | 0.55% | $106.31K |
| ABB India Ltd | 0.53% | $104.00K |
| Radiant Opto-Electronics Corp | 0.53% | $103.96K |
| Bank Central Asia Tbk PT | 0.52% | $102.01K |
| SRF Ltd | 0.50% | $97.48K |
| KGHM Polska Miedz SA | 0.50% | $96.86K |
| Nippon Life India Asset Management Ltd | 0.50% | $96.60K |
| Gamuda Bhd | 0.49% | $95.74K |
| Sinbon Electronics Co Ltd | 0.49% | $95.63K |
| Navin Fluorine International Ltd | 0.48% | $92.97K |
| Aneka Tambang Tbk | 0.47% | $92.34K |
| Gemadept Group Corp | 0.47% | $91.23K |
| Westports Holdings Bhd | 0.45% | $88.03K |
| Fomento Economico Mexicano SAB de CV | 0.45% | $86.89K |
| Hyundai Mobis Co Ltd | 0.44% | $86.13K |
| HBL Engineering Ltd | 0.44% | $85.28K |
| Ceat Ltd | 0.42% | $82.50K |
| Scb X Pcl | 0.38% | $74.39K |
| Corp Inmobiliaria Vesta SAB de CV | 0.38% | $74.19K |
| Emaar Development PJSC | 0.37% | $72.64K |
| Aldar Properties PJSC | 0.37% | $72.31K |
| AP Thailand PCL | 0.37% | $71.06K |
| Moneta Money Bank AS | 0.35% | $68.99K |
| Kinh Bac City Development Holding Corp | 0.35% | $67.70K |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.35% | $67.56K |
| Wal-Mart de Mexico SAB de CV | 0.34% | $65.41K |
| Firstsource Solutions Ltd | 0.33% | $63.71K |
| Chambal Fertilisers and Chemicals Ltd | 0.31% | $60.19K |
| Manappuram Finance Ltd | 0.30% | $59.25K |
| Dogus Otomotiv Servis ve Ticaret AS | 0.30% | $59.24K |
| Astra International Tbk PT | 0.30% | $58.67K |
| Greatek Electronics Inc | 0.30% | $57.47K |
| PetroVietnam Gas JSC | 0.29% | $56.52K |
| Coromandel International Ltd | 0.29% | $55.46K |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 0.28% | $55.32K |
| Balkrishna Industries Ltd | 0.28% | $54.55K |
| Banco del Bajio SA | 0.28% | $54.11K |
| Amata Corp PCL | 0.27% | $53.00K |
| Castrol India Ltd | 0.26% | $50.43K |
| WHA Corp PCL | 0.24% | $47.40K |
| Gruma SAB de CV | 0.24% | $47.23K |
| Supalai PCL | 0.23% | $45.15K |
| KEI Industries Ltd | 0.22% | $43.56K |
| Bank Negara Indonesia Persero Tbk PT | 0.21% | $41.45K |
| Bangkok Bank PCL | 0.18% | $35.62K |
| Bank Mandiri Persero Tbk PT | 0.17% | $32.90K |
| RHB Bank Bhd | 0.15% | $30.02K |
| IRCON International Ltd | 0.15% | $29.97K |
| PCBL CHEMICAL Ltd | 0.15% | $28.26K |
| Finolex Cables Ltd | 0.13% | $25.78K |
| Vietnam Prosperity JSC Bank | 0.13% | $24.60K |
| Muthoot Finance Ltd | 0.13% | $24.32K |
| Kirloskar Brothers Ltd | 0.12% | $22.51K |
| Amara Raja Energy & Mobility Ltd | 0.10% | $20.25K |
| JM Financial Ltd | 0.09% | $16.62K |
BCHI overview: performance, fees, allocation and SEC filings