GMO Beyond China ETF

GMO Beyond China ETF reported 101 holdings worth US$19.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO Beyond China ETF reported 101 holdings worth US$19.4M as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Mediatek Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$19.4M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.12,990US$2.73M14.1%
Taiwan Semiconductor Manufacturing Co., Ltd.32,379US$2.13M11.0%
Mediatek Inc6,824US$939K4.8%
Delta Electronics, Inc.11,972US$934K4.8%
Krung Thai Bank Public Co., Ltd.470KUS$577K3.0%
Bizlink Holding Inc.7,696US$512K2.6%
Hero Motocorp Limited7,960US$413K2.1%
Mobile World Investment Corp138KUS$399K2.1%
Eicher Motors Limited5,125US$389K2.0%
Cummins India Limited6,100US$379K1.9%
Hindalco Industries Limited29,179US$348K1.8%
Kasikornbank Public Co. Ltd.48,893US$303K1.6%
Phison Electronics Corp.3,601US$296K1.5%
Db Hitek Co. Ltd2,164US$266K1.4%
Weg Sa30,265US$265K1.4%
Hyundai Glovis Co., Ltd.1,559US$251K1.3%
Asian Paints Ltd.8,709US$246K1.3%
Emaar Properties (p.j.s.c)70,322US$226K1.2%
Grupo Mexico S.a.b. De C.v. Class B17,315US$214K1.1%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna12,037US$214K1.1%
Shriram Finance Limited20,857US$210K1.1%
National Aluminium Co. Ltd.47,169US$210K1.1%
Grupo Financiero Banorte Sab De Cv Class O19,366US$202K1.0%
Delta Electronics (thailand) Public Co. Ltd.18,461US$198K1.0%
Chroma Ate Inc.2,280US$183K0.94%
Kia Corporation1,572US$176K0.91%
Gelex Group Joint Stock Co133KUS$163K0.84%
Lite-on Technology Corp.20,901US$156K0.80%
Realtek Semiconductor Corp8,401US$156K0.80%
Vietnam Dairy Products Corp.67,500US$152K0.78%
Gentera Sab De Cv61,236US$151K0.78%
Bajaj Finance Limited15,354US$147K0.76%
Parade Technologies, Ltd.5,519US$147K0.76%
Bank Polska Kasa Opieki S.a.2,197US$147K0.75%
Mavi Giyim Sanayi Ve Ticaret A.s.138KUS$124K0.64%
Ase Technology Holding Co., Ltd.6,359US$124K0.64%
Otp Bank Nyrt893US$122K0.63%
Advantech Co., Ltd.7,452US$118K0.61%
Dixon Technologies (india) Ltd.885US$108K0.55%
Au Small Finance Bank Limited10,317US$107K0.55%
Ls Electric Co., Ltd.670US$107K0.55%
Jumbo S.a.3,915US$106K0.55%
Abb India Limited1,359US$104K0.53%
Radiant Opto-electronics Corp.30,578US$104K0.53%
Pt Bank Central Asia Tbk320KUS$102K0.52%
Srf Limited3,416US$97,4820.50%
Kghm Polska Miedz S.a.1,005US$96,8630.50%
Nippon Life India Asset Management Ltd.8,343US$96,6030.50%
Gamuda Bhd.90,381US$95,7380.49%
Sinbon Electronics Co., Ltd.9,495US$95,6300.49%
Navin Fluorine International Limited1,251US$92,9690.48%
Pt Antam (persero) Tbk569KUS$92,3390.47%
Gemadept Corp.33,200US$91,2270.47%
Westports Holdings Bhd.57,126US$88,0300.45%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb730US$86,8920.45%
Hyundai Mobis Co., Ltd169US$86,1260.44%
Hbl Engineering Limited9,856US$85,2800.44%
Ceat Limited2,425US$82,5010.42%
Scb X Public Company Limited18,000US$74,3890.38%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.21,182US$74,1860.38%
Emaar Development Pjsc18,477US$72,6380.37%
Al Dar Properties34,052US$72,3110.37%
Ap (thailand) Public Co. Ltd.286KUS$71,0600.37%
Moneta Money Bank As7,740US$68,9940.35%
Kinh Bac City Development Holding Corporation58,400US$67,6950.35%
Deepak Fertilisers And Petrochemicals Corporation Ltd.4,536US$67,5630.35%
Wal-mart De Mexico Sab De Cv21,608US$65,4090.34%
Firstsource Solutions Limited23,280US$63,7140.33%
Chambal Fertilisers & Chemicals Ltd.12,290US$60,1890.31%
Manappuram Finance Limited17,271US$59,2490.30%
Dogus Otomotiv Servis Ve Ticaret Anonim Sirketi14,711US$59,2390.30%
Pt Astra International Tbk210KUS$58,6740.30%
Greatek Electronics, Inc.12,722US$57,4660.30%
Petrovietnam Gas Jsc17,014US$56,5150.29%
Coromandel International Limited2,988US$55,4570.29%
Astor Enerji A.s.8,117US$55,3170.28%
Balkrishna Industries Limited2,268US$54,5510.28%
Banco Del Bajio Sa16,700US$54,1060.28%
Amata Corporation Public Company63,563US$52,9970.27%
Castrol India Limited26,053US$50,4330.26%
Wha Corporation Public Company Limited327KUS$47,3970.24%
Gruma Sab De Cv Class B2,810US$47,2290.24%
Supalai Public Co., Ltd.95,131US$45,1500.23%
Kei Industries Limited783US$43,5600.22%
Pt Bank Negara Indonesia (persero) Tbk Class B200KUS$41,4520.21%
Bangkok Bank Public Company Limited6,700US$35,6150.18%
Pt Bank Mandiri (persero) Tbk144KUS$32,9000.17%
Rhb Bank Bhd.14,500US$30,0240.15%
Ircon International Ltd.20,845US$29,9730.15%
Pcbl Chemical Limited9,315US$28,2640.15%
Finolex Cables Limited2,148US$25,7760.13%
Vietnam Prosperity Joint-stock Commercial Bank23,880US$24,5950.13%
Muthoot Finance Ltd701US$24,3250.13%
Kirloskar Brothers Ltd.1,307US$22,5080.12%
Amara Raja Energy & Mobility Ltd2,171US$20,2470.10%
Jm Financial Limited12,071US$16,6200.09%
Maruti Suzuki India Limited0US$00.00%
Paradeep Phosphates Ltd.0US$00.00%
Arcelik A.s.0US$00.00%
Icici Bank Limited0US$00.00%

Every holding of GMO Beyond China ETF

Source

View original at SEC

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