BCHI The 2023 ETF Series Trust II

63

NYSE ARCA | ETF

Price
$30.20
Decreased by -1.50%
Dollar volume (20D)
32.36 K
ADR%
0.29
Technology - 27.77%Financial Services - 25.18%Industrials - 17.70%Consumer Cyclicals - 12.54%Basic Materials - 7.37%Real Estate - 5.74%Consumer Defensive - 3.03%Energy - 0.67%Communication Services - 0.00%Healthcare - 0.00%Utilities - 0.00%
Technology - 27.77%
Financial Services - 25.18%
Industrials - 17.70%
Consumer Cyclicals - 12.54%
Basic Materials - 7.37%
Real Estate - 5.74%
Consumer Defensive - 3.03%
Energy - 0.67%
Communication Services - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index ("emerging markets").

It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 9.50%
VNM VanEck Vietnam ETF 4.31%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.97%
2308 Delta Electronics Inc Technology Electronic Components 3.46%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.45%
2454 MediaTek Inc Technology Semiconductors 3.43%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 3.27%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.26%
KTB-R Krung Thai Bank PCL Units Non-Voting Depository Receipt 3.19%
NVPB Krung Thai Bank Public Company Limited Financial Services Banks - Regional 3.03%
3665 BizLink Holding Inc Industrials Electrical Equipment & Parts 3.02%
IBN ICICI Bank Limited Financial Services Banks - Regional 3.00%
MWG Mobile World Investment Corp Consumer Cyclical Specialty Retail 2.86%
EICHERMOT Eicher Motors Limited Consumer Cyclical Auto Manufacturers 2.77%
HEROMOTOCO Hero MotoCorp Limited Consumer Cyclical Auto Manufacturers 2.61%
010120 LS Electric Industrials Electrical Equipment & Parts 2.41%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 1.92%
PZU Powszechny Zaklad Ubezpieczen SA Financial Services Insurance - Property & Casualty 1.56%
HINDALCO HINDALCO INDUSTRIES LTD. Basic Materials Aluminum 1.43%
KPCUF Kasikornbank PCL DRC Financial Services Banks - Regional 1.43%
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