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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.27% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.25% |
| 8640 | Toronto Dominion Bank | null | null | 3.06% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.61% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.57% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.46% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.15% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 2.04% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.83% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.82% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.81% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.72% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.67% |
| 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% |
| HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 1.41% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 1.38% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.34% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.29% |