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 | 7.45% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.06% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 4.12% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.19% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.05% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.00% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.91% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.83% | ||
| NVPB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 2.72% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.50% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 2.47% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 2.44% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.43% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 1.96% |
| AC | Arca Continental S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 1.89% |
| 6176 | Radiant Opto-Electronics Corp | Technology | Electronic Components | 1.77% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 1.76% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 1.69% |