NYSE ARCA | ETF
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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.62% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.32% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.54% |
| NVPB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 3.32% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers | 3.26% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 3.04% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.03% | ||
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 2.97% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 2.86% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.70% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 2.63% |
| 3665 | BizLink Holding Inc | Industrials | Electrical Equipment & Parts | 2.02% |
| EMXC | iShares MSCI Emerging Markets ex China | 1.99% | ||
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 1.82% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.72% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 1.51% |
| SHRIRAMFIN | Shriram Finance Limited | Financial Services | Credit Services | 1.44% |