MF · holdings as filed 2026-05-31
What's inside BCHI?
GMO Beyond China ETF
- Holdings
- 98
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $19M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 14.02% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.95% | |
| 3 | 2  | 2454MEDIATEK INC | 4.82% | |
| 4 | 2  | 2308DELTA ELECTRONICS INC | 4.80% | |
| 5 | C  | CXCEMEX SAB-SPONS ADR PART CER | 3.09% | |
| 6 | K  | KTHAFKRUNG THAI BANK - NVDR | 2.96% | |
| 7 | 3  | 3665BIZLINK HOLDING INC | 2.63% | |
| 8 | H  | HMCLHERO MOTOCORP LTD | 2.12% | |
| 9 | M  | MWGMOBILE WORLD INVESTMENT CORP | 2.05% | |
| 10 | E  | EIMEICHER MOTORS LTD | 2.00% | |
| 11 | K  | KKCCUMMINS INDIA LTD | 1.94% | |
| 12 | H  | HNDLHINDALCO INDUSTRIES LTD | 1.78% | |
| 13 | K  | KPCUFKASIKORNBANK PCL-NVDR | 1.55% | |
| 14 | 8  | 8299PHISON ELECTRONICS CORP | 1.52% | |
| 15 | 0  | 000990DB HITEK CO LTD | 1.37% | |
| 16 | W  | WEGE3WEG SA | 1.36% | |
| 17 | 0  | 086280HYUNDAI GLOVIS CO LTD | 1.29% | |
| 18 | A  | APNTASIAN PAINTS LTD | 1.26% | |
| 19 | E  | EMAAREMAAR PROPERTIES PJSC | 1.16% | |
| 20 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 1.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
14.02%2
2
2454MEDIATEK INC
4.82%3
2
2308DELTA ELECTRONICS INC
4.80%4
K
KTHAFKRUNG THAI BANK - NVDR
2.96%5
3
3665BIZLINK HOLDING INC
2.63%6
H
HMCLHERO MOTOCORP LTD
2.12%7
E
EIMEICHER MOTORS LTD
2.00%8
K
KKCCUMMINS INDIA LTD
1.94%9
H
HNDLHINDALCO INDUSTRIES LTD
1.78%10
K
KPCUFKASIKORNBANK PCL-NVDR
1.55%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.95%2
2
2454MEDIATEK INC
4.82%3
2
2308DELTA ELECTRONICS INC
4.80%4
8
8299PHISON ELECTRONICS CORP
1.52%5
2
2360CHROMA ATE INC
0.94%6
2
2301LITE-ON TECHNOLOGY CORP
0.80%7
2
2379REALTEK SEMICONDUCTOR CORP
0.80%8
3
3711ASE TECHNOLOGY HOLDING CO LT
0.64%9
2
2395ADVANTECH CO LTD
0.60%10
6
6176RADIANT OPTO-ELECTRONICS COR
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.