NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality.
It may invest in the GMOU. S.
Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.25% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 5.07% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.60% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 4.11% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 3.94% |
| HLN | Haleon plc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.88% |
| LRLCY | L’Oreal Co ADR | Consumer Defensive | Household & Personal Products | 3.82% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.81% |
| AIQUY | Air Liquide SA ADR | Basic Materials | Specialty Chemicals | 3.80% |
| KRZ | Kerry Group | Consumer Defensive | Packaged Foods | 3.70% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 3.65% |
| CMPGY | Compass Group PLC ADR | Consumer Cyclical | Restaurants | 3.52% |
| H6D | Haleon PLC | 3.50% | ||
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.41% |
| SAP | SAP SE ADR | Technology | Software - Application | 3.37% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.24% |
| 0KBI | Knorr-Bremse AG | 3.06% | ||
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 3.01% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 2.91% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.84% |