NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets.
It may invest in the GMOU. S.
Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.56% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.53% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.45% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.44% |
| 8640 | Toronto Dominion Bank | 3.43% | ||
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.14% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.13% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.99% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 2.99% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.58% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.25% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.07% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 1.93% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 1.93% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.91% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.89% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.85% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |
| DTEGY | Deutsche Telekom AG ADR | Communication Services | Telecom Services | 1.71% |