MF · holdings as filed 2026-02-28

What's inside BCHI?

GMO Beyond China ETF

Holdings

positions in the fund

Top 10

46%

of fund assets

Expense ratio

0.65%

net, per year

Fund size

$17M

total net assets

Top 15 holdings

SSNLFSAMSUNG ELECTRONICS CO LTD

10.93%

TSMTAIWAN SEMICONDUCTOR-SP ADR

10.68%

2308DELTA ELECTRONICS INC

4.34%

2454MEDIATEK INC

3.56%

KTHAFKRUNG THAI BANK - NVDR

3.34%

CXCEMEX SAB-SPONS ADR PART CER

2.99%

MWGMOBILE WORLD INVESTMENT CORP

2.88%

HMCLHERO MOTOCORP LTD

2.71%

EIMEICHER MOTORS LTD

2.64%

BAFBAJAJ FINANCE LTD

2.13%

3665BIZLINK HOLDING INC

2.03%

086280HYUNDAI GLOVIS CO LTD

1.84%

EMAAREMAAR PROPERTIES PJSC

1.81%

PBCRFBANK CENTRAL ASIA TBK PT

1.73%

HNDLHINDALCO INDUSTRIES LTD

1.52%

Sectors

1Unclassified

82%

2Information Technology

11%

3Materials

4Consumer Discretionary

5Financials

6Consumer Staples

Geography

1India

21%

2United States

15%

3Korea, Republic of

14%

4Taiwan, Province of China

13%

5Thailand

6Viet Nam

7Mexico

8Indonesia

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.