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 | 10.26% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.94% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.56% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.47% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers | 3.26% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 3.14% |
| 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% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.63% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 2.52% |
| 8299 | Phison Electronics | Technology | Semiconductors | 2.03% |
| 3665 | BizLink Holding Inc | Industrials | Electrical Equipment & Parts | 2.02% |
| EMXC | iShares MSCI Emerging Markets ex China | 1.99% | ||
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.94% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 1.71% |
| HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | Aluminum | 1.70% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 1.67% |