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 |
|---|---|---|---|---|
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.87% |
| 8640 | Toronto Dominion Bank | 3.69% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.33% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.25% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 3.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.89% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 2.54% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.46% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.38% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 2.32% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.22% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 2.09% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.05% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.00% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 1.87% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |
| HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 1.72% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.61% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 1.59% |
| LYG | Lloyds Banking Group PLC ADR | Financial Services | Banks - Regional | 1.42% |