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 | 14.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.93% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.81% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.79% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.97% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers | 3.26% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.08% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 3.04% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.03% | ||
| NVPB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 2.96% |
| 3665 | BizLink Holding Inc | Industrials | Electrical Equipment & Parts | 2.62% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.12% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 2.04% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 1.99% |
| EMXC | iShares MSCI Emerging Markets ex China | 1.99% | ||
| CUMMINSIND | Cummins India Limited | Industrials | Specialty Industrial Machinery | 1.94% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 1.78% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.55% |
| 8299 | Phison Electronics | Technology | Semiconductors | 1.52% |