NASDAQ | 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 | 6.02% |
| SAP | SAP SE ADR | Technology | Software - Application | 5.72% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.93% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.26% |
| LRLCY | L’Oreal Co ADR | Consumer Defensive | Household & Personal Products | 4.20% |
| CMPGY | Compass Group PLC ADR | Consumer Cyclical | Restaurants | 4.14% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 4.06% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.86% |
| H6D | Haleon PLC | 3.85% | ||
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.85% |
| SAFRY | Safran SA | Industrials | Aerospace & Defense | 3.65% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.29% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 3.26% |
| AIQUY | Air Liquide SA ADR | Basic Materials | Specialty Chemicals | 3.12% |
| KRZ | Kerry Group | Consumer Defensive | Packaged Foods | 3.10% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.10% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 3.05% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.70% |
| 0KBI | Knorr-Bremse AG | 2.55% | ||
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.50% |