Holdings of GMO Beyond China ETF
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1M $ including 17.1M $ in equities, 100.1 %
- Positions
- 97 in 15 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 12,411 | 1.9M $ | 10.93 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4,876 | 1.8M $ | 10.68 % |
| 3 | Delta Electronics Inc | 16,202 | 742.3K $ | 4.34 % |
| 4 | MediaTek Inc | 9,756 | 608K $ | 3.56 % |
| 5 | Krung Thai Bank PCL | 518,000 | 570.7K $ | 3.34 % |
| 6 | Cemex SAB de CV | 40,883 | 511.4K $ | 2.99 % |
| 7 | MOBILE WORLD INVESTMENT CORP | 137,640 | 492K $ | 2.88 % |
| 8 | Hero MotoCorp Ltd | 7,379 | 463.5K $ | 2.71 % |
| 9 | Eicher Motors Ltd | 5,125 | 451.5K $ | 2.64 % |
| 10 | Bajaj Finance Ltd | 33,247 | 364.3K $ | 2.13 % |
| 11 | Bizlink Holding Inc | 7,696 | 347.7K $ | 2.03 % |
| 12 | Hyundai Glovis Co Ltd | 1,559 | 313.8K $ | 1.84 % |
| 13 | Emaar Properties PJSC | 70,322 | 310.2K $ | 1.81 % |
| 14 | Bank Central Asia Tbk PT | 690,800 | 295.6K $ | 1.73 % |
| 15 | Hindalco Industries Ltd | 25,511 | 259.5K $ | 1.52 % |
| 16 | Shriram Finance Ltd | 20,857 | 247.5K $ | 1.45 % |
| 17 | WEG SA | 24,860 | 241K $ | 1.41 % |
| 18 | Kasikornbank PCL | 35,900 | 232.1K $ | 1.36 % |
| 19 | Powszechny Zaklad Ubezpieczen SA | 12,037 | 227.9K $ | 1.33 % |
| 20 | Asian Paints Ltd | 8,709 | 227.4K $ | 1.33 % |
| 21 | Phison Electronics Corp | 3,601 | 218.1K $ | 1.28 % |
| 22 | Bank Polska Kasa Opieki SA | 3,288 | 208.1K $ | 1.22 % |
| 23 | Cummins India Ltd | 3,817 | 206K $ | 1.20 % |
| 24 | Delta Electronics Thailand PCL | 21,900 | 196.6K $ | 1.15 % |
| 25 | Aldar Properties PJSC | 62,331 | 183.3K $ | 1.07 % |
| 26 | Gentera SAB de CV | 61,236 | 177.7K $ | 1.04 % |
| 27 | LS Electric Co Ltd | 324 | 177.3K $ | 1.04 % |
| 28 | Chroma ATE Inc | 3,956 | 174.9K $ | 1.02 % |
| 29 | Grupo Financiero Banorte SAB de CV | 13,410 | 152.5K $ | 0.89 % |
| 30 | ICICI Bank Ltd | 4,972 | 151.7K $ | 0.89 % |
| 31 | Mavi Giyim Sanayi Ve Ticaret AS | 138,408 | 143K $ | 0.84 % |
| 32 | Gelex Group JSC | 92,015 | 139.7K $ | 0.82 % |
| 33 | Realtek Semiconductor Corp | 8,401 | 129.6K $ | 0.76 % |
| 34 | Aneka Tambang Tbk | 493,100 | 127.9K $ | 0.75 % |
| 35 | Radiant Opto-Electronics Corp | 30,578 | 119.5K $ | 0.70 % |
| 36 | Bank Mandiri Persero Tbk PT | 376,000 | 118.3K $ | 0.69 % |
| 37 | Lite-On Technology Corp | 20,901 | 115.9K $ | 0.68 % |
| 38 | DB HiTek Co Ltd | 1,729 | 115K $ | 0.67 % |
| 39 | AU Small Finance Bank Ltd | 10,317 | 108.1K $ | 0.63 % |
| 40 | Gemadept Corp | 33,200 | 107.6K $ | 0.63 % |
| 41 | Grupo Mexico SAB de CV | 8,350 | 105.8K $ | 0.62 % |
| 42 | Emaar Development PJSC | 18,477 | 97.3K $ | 0.57 % |
| 43 | Ceat Ltd | 2,425 | 93.9K $ | 0.55 % |
| 44 | National Aluminium Co Ltd | 24,061 | 93.8K $ | 0.55 % |
| 45 | AP Thailand PCL | 316,800 | 93.8K $ | 0.55 % |
| 46 | Vietnam Dairy Products JSC | 35,500 | 93K $ | 0.54 % |
| 47 | ABB India Ltd | 1,359 | 90.8K $ | 0.53 % |
| 48 | Westports Holdings Bhd | 56,868 | 89.9K $ | 0.53 % |
| 49 | Bank Negara Indonesia Persero Tbk PT | 342,200 | 89.8K $ | 0.53 % |
| 50 | Navin Fluorine International Ltd | 1,251 | 86K $ | 0.50 % |
| 51 | SCB X PCL | 18,000 | 86K $ | 0.50 % |
| 52 | Nippon Life India Asset Management Ltd | 8,343 | 85.4K $ | 0.50 % |
| 53 | Astra International Tbk PT | 209,700 | 83.5K $ | 0.49 % |
| 54 | Fomento Economico Mexicano SAB de CV | 730 | 82K $ | 0.48 % |
| 55 | Advantech Co Ltd | 7,452 | 80.3K $ | 0.47 % |
| 56 | Kinh Bac City Development Holding Corp | 58,400 | 79.4K $ | 0.46 % |
| 57 | Corp Inmobiliaria Vesta SAB de CV | 21,182 | 77.8K $ | 0.46 % |
| 58 | Moneta Money Bank AS | 7,740 | 74.3K $ | 0.43 % |
| 59 | Sinbon Electronics Co Ltd | 9,495 | 74.2K $ | 0.43 % |
| 60 | HBL Engineering Ltd | 9,856 | 74.1K $ | 0.43 % |
| 61 | Dogus Otomotiv Servis ve Ticaret AS | 14,711 | 73.3K $ | 0.43 % |
| 62 | Gamuda Bhd | 68,000 | 73.2K $ | 0.43 % |
| 63 | Coromandel International Ltd | 2,988 | 72.9K $ | 0.43 % |
| 64 | JUMBO SA | 2,448 | 71.8K $ | 0.42 % |
| 65 | PetroVietnam Gas JSC | 17,014 | 70.5K $ | 0.41 % |
| 66 | Wal-Mart de Mexico SAB de CV | 21,608 | 70.1K $ | 0.41 % |
| 67 | Dixon Technologies India Ltd | 575 | 66.5K $ | 0.39 % |
| 68 | Parade Technologies Ltd | 3,733 | 65.2K $ | 0.38 % |
| 69 | Chambal Fertilisers and Chemicals Ltd | 12,290 | 61.9K $ | 0.36 % |
| 70 | SRF Ltd | 2,124 | 59.9K $ | 0.35 % |
| 71 | Balkrishna Industries Ltd | 2,268 | 59.3K $ | 0.35 % |
| 72 | Banco del Bajio SA | 16,700 | 55.7K $ | 0.33 % |
| 73 | Firstsource Solutions Ltd | 23,280 | 54.5K $ | 0.32 % |
| 74 | Supalai PCL | 94,800 | 54.3K $ | 0.32 % |
| 75 | Manappuram Finance Ltd | 17,271 | 53.6K $ | 0.31 % |
| 76 | Castrol India Ltd | 26,053 | 53.6K $ | 0.31 % |
| 77 | Gruma SAB de CV | 2,810 | 50.7K $ | 0.30 % |
| 78 | Deepak Fertilisers & Petrochemicals Corp Ltd | 4,536 | 49.6K $ | 0.29 % |
| 79 | OTP Bank Nyrt | 385 | 47.5K $ | 0.28 % |
| 80 | Amata Corp PCL | 70,400 | 44.2K $ | 0.26 % |
| 81 | WHA Corp PCL | 314,800 | 44.2K $ | 0.26 % |
| 82 | KEI Industries Ltd | 783 | 43.7K $ | 0.26 % |
| 83 | Greatek Electronics Inc | 12,722 | 39.1K $ | 0.23 % |
| 84 | Bangkok Bank PCL | 6,700 | 38.3K $ | 0.22 % |
| 85 | Maruti Suzuki India Ltd | 232 | 37.8K $ | 0.22 % |
| 86 | KGHM Polska Miedz SA | 381 | 35.8K $ | 0.21 % |
| 87 | IRCON International Ltd | 20,845 | 32.9K $ | 0.19 % |
| 88 | PCBL CHEMICAL Ltd | 9,315 | 31.6K $ | 0.19 % |
| 89 | Arca Continental SAB de CV | 2,375 | 28.7K $ | 0.17 % |
| 90 | Vietnam Prosperity JSC Bank | 23,880 | 26.5K $ | 0.16 % |
| 91 | Muthoot Finance Ltd | 701 | 25.8K $ | 0.15 % |
| 92 | Kirloskar Brothers Ltd | 1,307 | 22.7K $ | 0.13 % |
| 93 | Finolex Cables Ltd | 2,148 | 21.5K $ | 0.13 % |
| 94 | Amara Raja Energy & Mobility Ltd | 2,171 | 20.2K $ | 0.12 % |
| 95 | Arcelik AS | 6,800 | 17.8K $ | 0.10 % |
| 96 | JM Financial Ltd | 12,071 | 17K $ | 0.10 % |
| 97 | Paradeep Phosphates Ltd | 11,253 | 15K $ | 0.09 % |
Sector breakdown
- Technology 29.5 %
- Financials 0.9 %
- Materials 0.6 %
- Unattributed 69.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 21.3 %
- TWD 15.9 %
- USD 15.0 %
- KRW 14.5 %
- THB 7.9 %
- VND 5.9 %
- MXN 4.2 %
- IDR 4.2 %
- AED 3.5 %
- PLN 2.8 %
- BRL 1.4 %
- TRY 1.4 %
- MYR 1.0 %
- CZK 0.4 %
- EUR 0.4 %
- HUF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 26.5 %
- India 22.2 %
- South Korea 14.5 %
- Thailand 7.9 %
- Mexico 7.7 %
- Vietnam 5.9 %
- Indonesia 4.2 %
- United Arab Emirates 3.5 %
- Poland 2.8 %
- Brazil 1.4 %
- Türkiye 1.4 %
- Malaysia 1.0 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 4.5M $ | 26.54 % |
| 2 | India | 34 | 3.8M $ | 22.23 % |
| 3 | South Korea | 4 | 2.5M $ | 14.46 % |
| 4 | Thailand | 9 | 1.4M $ | 7.95 % |
| 5 | Mexico | 10 | 1.3M $ | 7.67 % |
| 6 | Vietnam | 7 | 1M $ | 5.90 % |
| 7 | Indonesia | 5 | 715.2K $ | 4.18 % |
| 8 | United Arab Emirates | 3 | 590.8K $ | 3.45 % |
| 9 | Poland | 3 | 471.8K $ | 2.76 % |
| 10 | Brazil | 1 | 241K $ | 1.41 % |
| 11 | Türkiye | 3 | 234.2K $ | 1.37 % |
| 12 | Malaysia | 2 | 163.1K $ | 0.95 % |
Cite this page
Titelia. "Holdings of GMO Beyond China ETF". https://titelia.com/en/funds/S000088547