GMO Beyond China ETF (BCHI) Holdings List

BCHI Geographic Exposure

BCHI's largest geographic exposure is India at 19.0%, followed by Korea, Republic of at 18.1%.

• India

  19.0%
• Korea, Republic of

  18.1%
• United States

  15.3%
• Taiwan, Province of China

  14.4%
• Thailand

  8.4%
• Mexico

  4.5%
• Cayman Islands

  3.6%
• Viet Nam

  2.7%
• Poland

  2.2%
• Indonesia

  1.9%
• Other

  6.9%

BCHI Currency Exposure

BCHI's largest currency exposure is INR at 19.0%, followed by KRW at 18.1%.

• INR

  19.0%
• KRW

  18.1%
• TWD

  18.1%
• USD

  16.4%
• THB

  8.4%
• VND

  4.7%
• MXN

  4.5%
• PLN

  2.2%
• IDR

  1.9%
• AED

  1.5%
• Other

  5.4%

BCHI Sector Exposure

BCHI's largest sector exposure is Technology at 38.4%, followed by Financials at 17.3%.

• Technology

  38.4%
• Financials

  17.3%
• Industrials

  14.1%
• Consumer Discretionary

  11.8%
• Materials

  11.5%
• Consumer Staples

  1.9%
• Real Estate

  1.1%
• Energy

  0.4%
• Utilities

  0.2%
• Cash or Derivatives

  0.1%

BCHI Industry Exposure

BCHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Banks at 12.0%.

• Semiconductors & Semiconductor Equipment

  19.6%
• Banks

  12.0%
• Communications Equipment

  11.6%
• Electrical Equipment

  6.6%
• Automobiles

  5.2%
• Electronic Equipment, Instruments & Components

  4.9%
• Metals & Mining

  4.8%
• Machinery

  3.7%
• Specialty Retail

  3.6%
• Chemicals

  3.4%
• Other

  21.4%

BCHI Sub-Industry Exposure

BCHI's largest sub-industry exposure is Semiconductors at 19.6%, followed by Diversified Banks at 12.0%.

• Semiconductors

  19.6%
• Diversified Banks

  12.0%
• Communications Equipment

  11.6%
• Electrical Components & Equipment

  6.0%
• Automobile Manufacturers

  5.2%
• Electronic Components

  5.1%
• Precious Metals & Minerals

  3.9%
• Construction Materials

  3.3%
• Real Estate Development

  2.4%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  25.4%