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 |
|---|---|---|---|---|
| TD | Toronto Dominion Bank | Financial Services | Banks - Diversified | 3.54% |
| 8640 | Toronto Dominion Bank | 3.50% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.43% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.28% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 3.28% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.07% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.93% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 2.61% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.52% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.27% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.25% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.24% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.20% |
| HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 1.97% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.82% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.79% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 1.79% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.78% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.78% |
| SLF | Sun Life Financial Inc. | Financial Services | Insurance - Diversified | 1.73% |