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 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.91% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.24% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.89% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.37% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.27% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.01% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.00% |