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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 9.79% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.77% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.97% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.84% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers | 3.26% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.15% |
| NVPB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 3.15% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 3.13% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 3.04% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.03% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.01% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.98% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 2.83% |
| 3665 | BizLink Holding Inc | Industrials | Electrical Equipment & Parts | 2.81% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.33% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 1.93% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 1.82% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 1.70% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.50% |