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 | 9.74% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.36% |
| VNM | VanEck Vietnam ETF | 4.31% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.45% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 3.36% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.27% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.27% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 3.19% | ||
| NVPB | Krung Thai Bank Public Company Limited | Financial Services | Banks - Regional | 2.98% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 2.93% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 2.76% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 2.76% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 2.72% |
| 3665 | BizLink Holding Inc | Industrials | Electrical Equipment & Parts | 2.65% |
| HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | Auto Manufacturers | 2.61% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 1.68% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 1.44% |
| AC | Arca Continental S.A.B. de C.V | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.41% |