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 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.39% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.67% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 4.41% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.32% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.22% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.18% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.06% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.89% |