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The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains. We believe this secular trend is an attractive investment opportunity driven by a combination of increasing labor costs in China, increasing geopolitical tensions, and increasing focus on supply chain diversification. The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination of proprietary quantitative and fundamental investment methods to identify emerging market equities that are well positioned to benefit from the expected trend of nearshoring. In addition, GMO will use investment methods that focus on growth, quality, valuation, and other drivers of fundamentals to further identify attractive securities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 9.80% | $1.21M |
| A005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.02% | $495.11K |
| 2308 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.98% | $490.45K |
| BBCA | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3.36% | $414.60K |
| IBN | ICICI BANK LTD SPON ADR ADR | 3.32% | $409.12K |
| 2454 | MEDIATEK INC COMMON STOCK TWD10.0 | 3.23% | $398.23K |
| HMCL | HERO MOTOCORP LTD COMMON STOCK INR2.0 | 2.92% | $360.03K |
| KTB | KRUNG THAI BANK NVDR NVDR THB5.15 | 2.90% | $357.77K |
| MWG | MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | 2.78% | $342.65K |
| 3665 | BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 2.77% | $341.08K |
| EIM | EICHER MOTORS LTD COMMON STOCK INR1.0 | 2.74% | $337.90K |
| A010120 | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 2.59% | $319.48K |
| BAF | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 2.28% | $280.68K |
| EMAAR | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.90% | $234.53K |
| APNT | ASIAN PAINTS LTD COMMON STOCK INR1.0 | 1.69% | $208.92K |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 1.44% | $177.98K |
| AC | ARCA CONTINENTAL SAB DE CV COMMON STOCK | 1.41% | $173.65K |
| A000720 | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 1.35% | $166.90K |
| KBANK-R | KASIKORNBANK PCL NVDR NVDR THB10.0 | 1.35% | $165.85K |
| 2379 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 1.32% | $163.33K |
| KKC | CUMMINS INDIA LTD COMMON STOCK INR2.0 | 1.27% | $157.18K |
| A086280 | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 1.24% | $153.16K |
| HNDL | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 1.21% | $149.39K |
| 6176 | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | 1.21% | $149.05K |
| GEX | GELEX GROUP JSC COMMON STOCK VND10000.0 | 1.20% | $148.07K |