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 | 9.67% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.02% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.69% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.53% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.48% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.45% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.20% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.19% | ||
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 3.08% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 2.95% |
| NVPB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 2.89% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 2.76% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers | 2.61% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.05% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 1.93% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 1.68% |
| AC | Arca Continental S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 1.63% |
| 3665 | BizLink Holding Inc | Industrials | Electrical Equipment & Parts | 1.54% |
| 2379 | Realtek Semiconductor Corp | Technology | Semiconductors | 1.53% |