NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets.
It may invest in the GMOU. S.
Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 8640 | Toronto Dominion Bank | 4.18% | ||
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.51% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.45% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.32% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 3.27% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.19% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.08% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.86% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.27% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.19% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 2.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.07% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.02% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.02% |
| HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 1.93% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.93% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.88% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.83% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |