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 | 3.92% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.38% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.13% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.92% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.51% |
| 8640 | Toronto Dominion Bank | null | null | 2.46% |
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 2.46% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.87% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.76% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.76% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.76% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.53% |
| HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 1.48% |
| LYG | Lloyds Banking Group PLC ADR | Financial Services | Banks - Regional | 1.47% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 1.45% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 1.38% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.34% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 1.34% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.22% |