Titelia

Holdings of GMO Beyond China ETF

GMO ETF Trust · 97 declared positions · as of Feb 28, 2026

Original filing · Net assets 17.1M $ · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Unattributed 74.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 26.5 %
  • IN 22.2 %
  • KR 14.5 %
  • TH 7.9 %
  • MX 7.7 %
  • VN 5.9 %
  • ID 4.2 %
  • AE 3.5 %
  • PL 2.8 %
  • BR 1.4 %
  • TR 1.4 %
  • MY 1.0 %
  • Other countries 1.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW134.5M $26.54 %
IN343.8M $22.23 %
KR42.5M $14.46 %
TH91.4M $7.95 %
MX101.3M $7.67 %
VN71M $5.90 %
ID5715.2K $4.18 %
AE3590.8K $3.45 %
PL3471.8K $2.76 %
BR1241K $1.41 %
TR3234.2K $1.37 %
MY2163.1K $0.95 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 12,4111.9M $10.93 %
Taiwan Semiconductor Manufacturing Co Ltd 4,8761.8M $10.68 %
Delta Electronics Inc 16,202742.3K $4.34 %
MediaTek Inc 9,756608K $3.56 %
Krung Thai Bank PCL 518,000570.7K $3.34 %
Cemex SAB de CV 40,883511.4K $2.99 %
MOBILE WORLD INVESTMENT CORP 137,640492K $2.88 %
Hero MotoCorp Ltd 7,379463.5K $2.71 %
Eicher Motors Ltd 5,125451.5K $2.64 %
Bajaj Finance Ltd 33,247364.3K $2.13 %
Bizlink Holding Inc 7,696347.7K $2.03 %
Hyundai Glovis Co Ltd 1,559313.8K $1.84 %
Emaar Properties PJSC 70,322310.2K $1.81 %
Bank Central Asia Tbk PT 690,800295.6K $1.73 %
Hindalco Industries Ltd 25,511259.5K $1.52 %
Shriram Finance Ltd 20,857247.5K $1.45 %
WEG SA 24,860241K $1.41 %
Kasikornbank PCL 35,900232.1K $1.36 %
Powszechny Zaklad Ubezpieczen SA 12,037227.9K $1.33 %
Asian Paints Ltd 8,709227.4K $1.33 %
Phison Electronics Corp 3,601218.1K $1.28 %
Bank Polska Kasa Opieki SA 3,288208.1K $1.22 %
Cummins India Ltd 3,817206K $1.20 %
Delta Electronics Thailand PCL 21,900196.6K $1.15 %
Aldar Properties PJSC 62,331183.3K $1.07 %
Gentera SAB de CV 61,236177.7K $1.04 %
LS Electric Co Ltd 324177.3K $1.04 %
Chroma ATE Inc 3,956174.9K $1.02 %
Grupo Financiero Banorte SAB de CV 13,410152.5K $0.89 %
ICICI Bank Ltd 4,972151.7K $0.89 %
Mavi Giyim Sanayi Ve Ticaret AS 138,408143K $0.84 %
Gelex Group JSC 92,015139.7K $0.82 %
Realtek Semiconductor Corp 8,401129.6K $0.76 %
Aneka Tambang Tbk 493,100127.9K $0.75 %
Radiant Opto-Electronics Corp 30,578119.5K $0.70 %
Bank Mandiri Persero Tbk PT 376,000118.3K $0.69 %
Lite-On Technology Corp 20,901115.9K $0.68 %
DB HiTek Co Ltd 1,729115K $0.67 %
AU Small Finance Bank Ltd 10,317108.1K $0.63 %
Gemadept Corp 33,200107.6K $0.63 %
Grupo Mexico SAB de CV 8,350105.8K $0.62 %
Emaar Development PJSC 18,47797.3K $0.57 %
Ceat Ltd 2,42593.9K $0.55 %
National Aluminium Co Ltd 24,06193.8K $0.55 %
AP Thailand PCL 316,80093.8K $0.55 %
Vietnam Dairy Products JSC 35,50093K $0.54 %
ABB India Ltd 1,35990.8K $0.53 %
Westports Holdings Bhd 56,86889.9K $0.53 %
Bank Negara Indonesia Persero Tbk PT 342,20089.8K $0.53 %
Navin Fluorine International Ltd 1,25186K $0.50 %
SCB X PCL 18,00086K $0.50 %
Nippon Life India Asset Management Ltd 8,34385.4K $0.50 %
Astra International Tbk PT 209,70083.5K $0.49 %
Fomento Economico Mexicano SAB de CV 73082K $0.48 %
Advantech Co Ltd 7,45280.3K $0.47 %
Kinh Bac City Development Holding Corp 58,40079.4K $0.46 %
Corp Inmobiliaria Vesta SAB de CV 21,18277.8K $0.46 %
Moneta Money Bank AS 7,74074.3K $0.43 %
Sinbon Electronics Co Ltd 9,49574.2K $0.43 %
HBL Engineering Ltd 9,85674.1K $0.43 %
Dogus Otomotiv Servis ve Ticaret AS 14,71173.3K $0.43 %
Gamuda Bhd 68,00073.2K $0.43 %
Coromandel International Ltd 2,98872.9K $0.43 %
JUMBO SA 2,44871.8K $0.42 %
PetroVietnam Gas JSC 17,01470.5K $0.41 %
Wal-Mart de Mexico SAB de CV 21,60870.1K $0.41 %
Dixon Technologies India Ltd 57566.5K $0.39 %
Parade Technologies Ltd 3,73365.2K $0.38 %
Chambal Fertilisers and Chemicals Ltd 12,29061.9K $0.36 %
SRF Ltd 2,12459.9K $0.35 %
Balkrishna Industries Ltd 2,26859.3K $0.35 %
Banco del Bajio SA 16,70055.7K $0.33 %
Firstsource Solutions Ltd 23,28054.5K $0.32 %
Supalai PCL 94,80054.3K $0.32 %
Manappuram Finance Ltd 17,27153.6K $0.31 %
Castrol India Ltd 26,05353.6K $0.31 %
Gruma SAB de CV 2,81050.7K $0.30 %
Deepak Fertilisers & Petrochemicals Corp Ltd 4,53649.6K $0.29 %
OTP Bank Nyrt 38547.5K $0.28 %
Amata Corp PCL 70,40044.2K $0.26 %
WHA Corp PCL 314,80044.2K $0.26 %
KEI Industries Ltd 78343.7K $0.26 %
Greatek Electronics Inc 12,72239.1K $0.23 %
Bangkok Bank PCL 6,70038.3K $0.22 %
Maruti Suzuki India Ltd 23237.8K $0.22 %
KGHM Polska Miedz SA 38135.8K $0.21 %
IRCON International Ltd 20,84532.9K $0.19 %
PCBL CHEMICAL Ltd 9,31531.6K $0.19 %
Arca Continental SAB de CV 2,37528.7K $0.17 %
Vietnam Prosperity JSC Bank 23,88026.5K $0.16 %
Muthoot Finance Ltd 70125.8K $0.15 %
Kirloskar Brothers Ltd 1,30722.7K $0.13 %
Finolex Cables Ltd 2,14821.5K $0.13 %
Amara Raja Energy & Mobility Ltd 2,17120.2K $0.12 %
Arcelik AS 6,80017.8K $0.10 %
JM Financial Ltd 12,07117K $0.10 %
Paradeep Phosphates Ltd 11,25315K $0.09 %