BCHI ETF
GMO Beyond China ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 10.20% | 4,470 | $1.48M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics Ltd. | 7.70% | 10,256 | $1.11M | •••••• | •••••••• | •••••••• |
| 3 | 2308:TW | Delta Electronics Inc | 4.30% | 16,957 | $615.6K | •••••• | •••••••• | •••••••• |
| 4 | 2454:TW | MediaTek Inc ORD TWD10 | 3.50% | 8,943 | $499.7K | •••••• | •••••••• | •••••••• |
| 5 | MWG:VN | Mobile World Investment Corp | 3.00% | 126,170 | $438.2K | •••••• | •••••••• | •••••••• |
| 6 | KTB1:BE | Krung Thai Bank - Nvdr | 3.00% | 474,800 | $429.1K | •••••• | •••••••• | •••••••• |
| 7 | HROM:MB | Hero Motocorp Ltd | 2.80% | 6,294 | $402.7K | •••••• | •••••••• | •••••••• |
| 8 | EICHERMOT:MB | Eicher Motors, Ltd. | 2.60% | 4,698 | $374.0K | •••••• | •••••••• | •••••••• |
| 9 | BAJFINANCE:MB | Bajaj Finance Ltd | 2.60% | 35,032 | $374.0K | •••••• | •••••••• | •••••••• |
| 10 | EEM | Ishares Msci Emerging Market | 2.00% | 3,588 | $285.9K | •••••• | •••••••• | •••••••• |
| 11 | BBCA:ID | P T Bank Central Asia Tbk | 2.00% | 633,200 | $293.5K | •••••• | •••••••• | •••••••• |
| 12 | 3665:TW | Bizlink Holding Inc. | 1.90% | 7,055 | $280.6K | •••••• | •••••••• | •••••••• |
| 13 | EMAAR:AE | Emaar Properties Pjsc - Common | 1.90% | 64,462 | $280.8K | •••••• | •••••••• | •••••••• |
| 14 | 010120:KR | Ls Electric Co Ltd | 1.80% | 626 | $263.9K | •••••• | •••••••• | •••••••• |
| 15 | HALC:MB | Hindalco Industries Ltd | 1.70% | 23,385 | $242.3K | •••••• | •••••••• | •••••••• |
| 16 | 8299:TW | Phison Electronics Corp | 1.70% | 3,864 | $246.4K | •••••• | •••••••• | •••••••• |
| 17 | 86280:KR | Hyundai Glovis Co Ltd | 1.60% | 1,429 | $234.5K | •••••• | •••••••• | •••••••• |
| 18 | WEGE3:BV | Weg Sa | 1.60% | 22,760 | $225.4K | •••••• | •••••••• | •••••••• |
| 19 | ASIANPAINT:MB | Asian Paints Ltd | 1.50% | 7,983 | $215.0K | •••••• | •••••••• | •••••••• |
| 20 | CX:MX | Cemex Sab De Cv Adr | 1.40% | 16,676 | $199.3K | •••••• | •••••••• | •••••••• |
BCHI ETF All Holdings
BCHI holdings total 100 positions. The top 10 holdings account for 41.7% of the fund, led by Taiwan Semiconductor - Adr at 10.2%, Samsung Electronics Ltd. at 7.7%, Delta Electronics Inc at 4.3%.
BCHI portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Unknown at 71.7%.
BCHI sector allocation provides a detailed breakdown. BCHI overlap tool shows how holdings compare to other funds in your portfolio.
BCHI ETF Holdings
100 of 100 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology10.20% - 2
Samsung Electronics Ltd.
005930:KRInformation Technology7.70% - 3
Delta Electronics Inc
2308:TWUnknown4.30% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown3.50% - 5
Mobile World Investment Corp
MWG:VNUnknown3.00% - 6
Krung Thai Bank - Nvdr
KTB1:BEUnknown3.00% - 7
Hero Motocorp Ltd
HROM:MBUnknown2.80% - 8
Eicher Motors, Ltd.
EICHERMOT:MBUnknown2.60% - 9
Bajaj Finance Ltd
BAJFINANCE:MBUnknown2.60% - 10
Ishares Msci Emerging Market
EEMFinancials2.00% - 11
P T Bank Central Asia Tbk
BBCA:IDUnknown2.00% - 12
Bizlink Holding Inc.
3665:TWUnknown1.90% - 13
Emaar Properties Pjsc - Common
EMAAR:AEUnknown1.90% - 14
Ls Electric Co Ltd
010120:KRUnknown1.80% - 15
Hindalco Industries Ltd
HALC:MBUnknown1.70% - 16
Phison Electronics Corp
8299:TWUnknown1.70% - 17
Hyundai Glovis Co Ltd
86280:KRUnknown1.60% - 18
Weg Sa
WEGE3:BVUnknown1.60% - 19
Asian Paints Ltd
ASIANPAINT:MBUnknown1.50% - 20
Cemex Sab De Cv Adr
CX:MXMaterials1.40% - 21
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials1.40% - 22
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown1.30% - 23
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
PZU:PLUnknown1.30% - 24
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.30% - 25
Cummins India Ltd
CUMM:MBUnknown1.20% - 26
Grupo Financiero Banorte SAB de CV
GBOOF:MXUnknown1.10% - 27
Aldar Properties Pjsc
ALDAR:AEUnknown1.10% - 28
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials1.00% - 29
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown1.00% - 30
Gentera Sab De Cv
GENTERA:MXUnknown1.00% - 31
Realtek Semiconductor Corp
2379:TWUnknown1.00% - 32
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown0.90% - 33
Chroma Ate Inc
2360:TWUnknown0.80% - 34
Gelex Group Jsc
GEX:VNUnknown0.80% - 35
Hyundai Engineering & Construction
000720:KRUnknown0.70% - 36
Radiant Opto-Electronics Corporation
6176:TWUnknown0.70% - 37
Aneka Tambang Tbk Common Stock Idr 100
ANTM:IDUnknown0.70% - 38
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.70% - 39
Ceat Ltd Common Stock Inr10.0
CEAT:MBUnknown0.70% - 40
Lite-On Technology
2301:TKInformation Technology0.70% - 41
Bank Mandiri (Persero) Pt
BMRI:IDFinancials0.70% - 42
Emaar Development Pjsc
EMAARDEV:AEUnknown0.60% - 43
Navin Fluorine International Ltd
NAFL:MBUnknown0.60% - 44
Vietnam Dairy Products Jsc
VNM:VNUnknown0.60% - 45
Ap (thailand) Pcl (foreign)
AP:THUnknown0.60% - 46
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.60% - 47
Gemadept Corp
GMD:VNUnknown0.60% - 48
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.50% - 49
Astra International Tbk Pt
PTAIYUnknown0.50% - 50
Kbc Group Nv
KBC:BRFinancials0.50% - 51
Coromandel International Ltd
CORF:MBUnknown0.50% - 52
Firstsource Solutions Ltd
FISO:MBUnknown0.50% - 53
Dixon Technologies India Ltd
DIXON:MBUnknown0.50% - 54
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.50% - 55
Westports Holdings Bhd
WPRTS:MYUnknown0.50% - 56
Db Hitek Co Ltd
000990:KRUnknown0.50% - 57
Sinbon Electronics Co Ltd
3023:TWUnknown0.50% - 58
Abb India Ltd
ABB:MBUnknown0.50% - 59
Petrovietnam Gas Jsc
GAS:VNUnknown0.50% - 60
Hbl Engineering Ltd
HBLO:MBUnknown0.50% - 61
Nippon Life India Asset Mana
NIPF:MBUnknown0.50% - 62
Scb X Pcl-Nvdr
SCB:THUnknown0.50% - 63
Moneta Money Bank As
MONET:CZUnknown0.50% - 64
Jumbo Sa
BELA:ATConsumer Discretionary0.50% - 65
Manappuram Finance Ltd
MNFL:MBUnknown0.40% - 66
Srf Ltd
SRFL:MBUnknown0.40% - 67
Balkrishna Industries Ltd
BLKI:MBUnknown0.40% - 68
Parade Technologies Ltd
4966:TWUnknown0.40% - 69
Advantech Co Ltd
2395:TWUnknown0.40% - 70
Arca Continental Sab De Cv
AC:MXUnknown0.40% - 71
Arcelik As Common Stock Try 1
ARCLK:TRUnknown0.40% - 72
Chambal Fertilisers & Chemicals Ltd.
CHMB:MBUnknown0.40% - 73
Corp Inmobiliaria Vesta Sab
VESTA:MXUnknown0.40% - 74
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.40% - 75
Gamuda Bhd
GAMU:MYIndustrials0.40% - 76
Hmm Co Ltd
011200:KRUnknown0.30% - 77
Castrol India Ltd
500870:MBUnknown0.30% - 78
Deepak Fertilisers & Petrochemicals Corp Ltd
DPFE:MBUnknown0.30% - 79
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.30% - 80
Gruma S.a.b. B
GPAGFConsumer Staples0.30% - 81
Supalai Pcl Nvdr
SPALI:THUnknown0.30% - 82
State Str Instl Invt Tr
Other0.30% - 83
Amata Corp. Public Co. Ltd.
AMATA:THUnknown0.20% - 84
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.20% - 85
Ircon International Ltd
IRCN:MBUnknown0.20% - 86
KEI Industries Ltd
KEI:MBUnknown0.20% - 87
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.20% - 88
Pcbl Chemical Ltd
PCBL:MBUnknown0.20% - 89
Vietnam Prosperi
VPB:VNUnknown0.20% - 90
WHA CORP PCL NVDR
WHA:THUnknown0.20% - 91
Finolex Cables Ltd
FNXC:MBUnknown0.10% - 92
Kirloskar Brothers Ltd
500241:MBUnknown0.10% - 93
Jm Financial Ltd
JMSH:MBUnknown0.10% - 94
Amara Raja Energy & Mobility Ltd
AMAR:MBUnknown0.10% - 95
Paradeep Phosphates Ltd
PRAO:MBUnknown0.10% - 96
Mexican Peso (New)
Other0.10% - 97
Euro Currency
Other0.00% - 98
New Taiwan Dollar
Other0.00% - 99
Brink'S Co 144A Life Sr Unsec 6.5% 06-15-29
Other0.00% - 100
South Korean Won
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 10.200% | ||
| 2 | Samsung Electronics Ltd. | 005930:KR | 7.700% | ||
| 3 | Delta Electronics Inc | 2308:TW | 4.300% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 3.500% | ||
| 5 | Mobile World Investment Corp | MWG:VN | 3.000% | ||
| 6 | Krung Thai Bank - Nvdr | KTB1:BE | 3.000% | ||
| 7 | Hero Motocorp Ltd | HROM:MB | 2.800% | ||
| 8 | Eicher Motors, Ltd. | EICHERMOT:MB | 2.600% | ||
| 9 | Bajaj Finance Ltd | BAJFINANCE:MB | 2.600% | ||
| 10 | Ishares Msci Emerging Market | EEM | 2.000% | ||
| 11 | P T Bank Central Asia Tbk | BBCA:ID | 2.000% | ||
| 12 | Bizlink Holding Inc. | 3665:TW | 1.900% | ||
| 13 | Emaar Properties Pjsc - Common | EMAAR:AE | 1.900% | ||
| 14 | Ls Electric Co Ltd | 010120:KR | 1.800% | ||
| 15 | Hindalco Industries Ltd | HALC:MB | 1.700% | ||
| 16 | Phison Electronics Corp | 8299:TW | 1.700% | ||
| 17 | Hyundai Glovis Co Ltd | 86280:KR | 1.600% | ||
| 18 | Weg Sa | WEGE3:BV | 1.600% | ||
| 19 | Asian Paints Ltd | ASIANPAINT:MB | 1.500% | ||
| 20 | Cemex Sab De Cv Adr | CX:MX | 1.400% | ||
| 21 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 1.400% | ||
| 22 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 1.300% | ||
| 23 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU:PL | 1.300% | ||
| 24 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.300% | ||
| 25 | Cummins India Ltd | CUMM:MB | 1.200% | ||
| 26 | Grupo Financiero Banorte SAB de CV | GBOOF:MX | 1.100% | ||
| 27 | Aldar Properties Pjsc | ALDAR:AE | 1.100% | ||
| 28 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 1.000% | ||
| 29 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 1.000% | ||
| 30 | Gentera Sab De Cv | GENTERA:MX | 1.000% | ||
| 31 | Realtek Semiconductor Corp | 2379:TW | 1.000% | ||
| 32 | DELTA ELECTRONICS THAI-NVDR | DELTA:TH | 0.900% | ||
| 33 | Chroma Ate Inc | 2360:TW | 0.800% | ||
| 34 | Gelex Group Jsc | GEX:VN | 0.800% | ||
| 35 | Hyundai Engineering & Construction | 000720:KR | 0.700% | ||
| 36 | Radiant Opto-Electronics Corporation | 6176:TW | 0.700% | ||
| 37 | Aneka Tambang Tbk Common Stock Idr 100 | ANTM:ID | 0.700% | ||
| 38 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.700% | ||
| 39 | Ceat Ltd Common Stock Inr10.0 | CEAT:MB | 0.700% | ||
| 40 | Lite-On Technology | 2301:TK | 0.700% | ||
| 41 | Bank Mandiri (Persero) Pt | BMRI:ID | 0.700% | ||
| 42 | Emaar Development Pjsc | EMAARDEV:AE | 0.600% | ||
| 43 | Navin Fluorine International Ltd | NAFL:MB | 0.600% | ||
| 44 | Vietnam Dairy Products Jsc | VNM:VN | 0.600% | ||
| 45 | Ap (thailand) Pcl (foreign) | AP:TH | 0.600% | ||
| 46 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.600% | ||
| 47 | Gemadept Corp | GMD:VN | 0.600% | ||
| 48 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.500% | ||
| 49 | Astra International Tbk Pt | PTAIY | 0.500% | ||
| 50 | Kbc Group Nv | KBC:BR | 0.500% | ||
| 51 | Coromandel International Ltd | CORF:MB | 0.500% | ||
| 52 | Firstsource Solutions Ltd | FISO:MB | 0.500% | ||
| 53 | Dixon Technologies India Ltd | DIXON:MB | 0.500% | ||
| 54 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.500% | ||
| 55 | Westports Holdings Bhd | WPRTS:MY | 0.500% | ||
| 56 | Db Hitek Co Ltd | 000990:KR | 0.500% | ||
| 57 | Sinbon Electronics Co Ltd | 3023:TW | 0.500% | ||
| 58 | Abb India Ltd | ABB:MB | 0.500% | ||
| 59 | Petrovietnam Gas Jsc | GAS:VN | 0.500% | ||
| 60 | Hbl Engineering Ltd | HBLO:MB | 0.500% | ||
| 61 | Nippon Life India Asset Mana | NIPF:MB | 0.500% | ||
| 62 | Scb X Pcl-Nvdr | SCB:TH | 0.500% | ||
| 63 | Moneta Money Bank As | MONET:CZ | 0.500% | ||
| 64 | Jumbo Sa | BELA:AT | 0.500% | ||
| 65 | Manappuram Finance Ltd | MNFL:MB | 0.400% | ||
| 66 | Srf Ltd | SRFL:MB | 0.400% | ||
| 67 | Balkrishna Industries Ltd | BLKI:MB | 0.400% | ||
| 68 | Parade Technologies Ltd | 4966:TW | 0.400% | ||
| 69 | Advantech Co Ltd | 2395:TW | 0.400% | ||
| 70 | Arca Continental Sab De Cv | AC:MX | 0.400% | ||
| 71 | Arcelik As Common Stock Try 1 | ARCLK:TR | 0.400% | ||
| 72 | Chambal Fertilisers & Chemicals Ltd. | CHMB:MB | 0.400% | ||
| 73 | Corp Inmobiliaria Vesta Sab | VESTA:MX | 0.400% | ||
| 74 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.400% | ||
| 75 | Gamuda Bhd | GAMU:MY | 0.400% | ||
| 76 | Hmm Co Ltd | 011200:KR | 0.300% | ||
| 77 | Castrol India Ltd | 500870:MB | 0.300% | ||
| 78 | Deepak Fertilisers & Petrochemicals Corp Ltd | DPFE:MB | 0.300% | ||
| 79 | Banco Del Bajio Sa | BBAJIOO:MX | 0.300% | ||
| 80 | Gruma S.a.b. B | GPAGF | 0.300% | ||
| 81 | Supalai Pcl Nvdr | SPALI:TH | 0.300% | ||
| 82 | State Str Instl Invt Tr | - | 0.300% | ||
| 83 | Amata Corp. Public Co. Ltd. | AMATA:TH | 0.200% | ||
| 84 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.200% | ||
| 85 | Ircon International Ltd | IRCN:MB | 0.200% | ||
| 86 | KEI Industries Ltd | KEI:MB | 0.200% | ||
| 87 | Maruti Suzuki India Ltd | MARUTI:MB | 0.200% | ||
| 88 | Pcbl Chemical Ltd | PCBL:MB | 0.200% | ||
| 89 | Vietnam Prosperi | VPB:VN | 0.200% | ||
| 90 | WHA CORP PCL NVDR | WHA:TH | 0.200% | ||
| 91 | Finolex Cables Ltd | FNXC:MB | 0.100% | ||
| 92 | Kirloskar Brothers Ltd | 500241:MB | 0.100% | ||
| 93 | Jm Financial Ltd | JMSH:MB | 0.100% | ||
| 94 | Amara Raja Energy & Mobility Ltd | AMAR:MB | 0.100% | ||
| 95 | Paradeep Phosphates Ltd | PRAO:MB | 0.100% | ||
| 96 | Mexican Peso (New) | - | 0.100% | ||
| 97 | Euro Currency | - | 0.000% | ||
| 98 | New Taiwan Dollar | - | 0.000% | ||
| 99 | Brink'S Co 144A Life Sr Unsec 6.5% 06-15-29 | - | 0.000% | ||
| 100 | South Korean Won | - | 0.000% |