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 | 4.10% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.80% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.53% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.45% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 3.24% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.03% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.01% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.97% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.94% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.77% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.37% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 2.23% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.19% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.07% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.99% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.97% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.90% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.81% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |