Titelia

Holdings of GMO Beyond China ETF

GMO ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
19.4M $ including 19.3M $ in equities, 99.4 %
Positions
97 in 16 countries
Top ten
49.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 12,9902.7M $14.05 %
2Taiwan Semiconductor Manufacturing Co Ltd 5,0972.1M $10.97 %
3MEDIATEK INC 6,824938.9K $4.83 %
4DELTA ELECTRONICS INC 11,972934.4K $4.81 %
5Cemex SAB de CV 45,922601.1K $3.09 %
6Krung Thai Bank PCL 540,700577.3K $2.97 %
7BIZLINK HOLDING INC 7,696512.2K $2.63 %
8Hero MotoCorp Ltd 7,960413.1K $2.12 %
9MOBILE WORLD INVESTMENT CORP 137,640399.1K $2.05 %
10Eicher Motors Ltd 5,125389.1K $2.00 %
11Cummins India Ltd 6,100378.8K $1.95 %
12Hindalco Industries Ltd 29,179347.8K $1.79 %
13Kasikornbank PCL 49,000302.6K $1.56 %
14Phison Electronics Corp 3,601296K $1.52 %
15DB HiTek Co Ltd 2,164266.4K $1.37 %
16WEG SA 30,265264.6K $1.36 %
17Hyundai Glovis Co Ltd 1,559250.9K $1.29 %
18Asian Paints Ltd 8,709246.4K $1.27 %
19Emaar Properties PJSC 70,322225.5K $1.16 %
20Grupo Mexico SAB de CV 17,315214K $1.10 %
21Powszechny Zaklad Ubezpieczen SA 12,037213.7K $1.10 %
22Shriram Finance Ltd 20,857209.7K $1.08 %
23National Aluminium Co Ltd 47,169209.6K $1.08 %
24Grupo Financiero Banorte SAB de CV 19,366201.8K $1.04 %
25Delta Electronics Thailand PCL 18,300198.5K $1.02 %
26CHROMA ATE INC 2,280183.4K $0.94 %
27Kia Corp 1,572176.5K $0.91 %
28Gelex Group JSC 133,421162.8K $0.84 %
29Lite-On Technology Corp 20,901156.5K $0.80 %
30Realtek Semiconductor Corp 8,401155.5K $0.80 %
31Vietnam Dairy Products JSC 67,500151.9K $0.78 %
32Gentera SAB de CV 61,236151.4K $0.78 %
33Bajaj Finance Ltd 15,354147K $0.76 %
34Parade Technologies Ltd 5,519146.9K $0.76 %
35Bank Polska Kasa Opieki SA 2,197146.5K $0.75 %
36Mavi Giyim Sanayi Ve Ticaret AS 138,408124.3K $0.64 %
37ASE Technology Holding Co Ltd 6,359124K $0.64 %
38OTP Bank Nyrt 893122.3K $0.63 %
39Advantech Co Ltd 7,452117.8K $0.61 %
40Dixon Technologies India Ltd 885107.6K $0.55 %
41AU Small Finance Bank Ltd 10,317107.4K $0.55 %
42LS Electric Co Ltd 670107.4K $0.55 %
43JUMBO SA 3,915106.3K $0.55 %
44ABB India Ltd 1,359104K $0.53 %
45Radiant Opto-Electronics Corp 30,578104K $0.53 %
46Bank Central Asia Tbk PT 319,800102K $0.52 %
47SRF Ltd 3,41697.5K $0.50 %
48KGHM Polska Miedz SA 1,00596.9K $0.50 %
49Nippon Life India Asset Management Ltd 8,34396.6K $0.50 %
50Gamuda Bhd 90,38195.7K $0.49 %
51Sinbon Electronics Co Ltd 9,49595.6K $0.49 %
52Navin Fluorine International Ltd 1,25193K $0.48 %
53ANTAM Persero Tbk PT 569,00092.3K $0.47 %
54Gemadept Group Corp 33,20091.2K $0.47 %
55Westports Holdings Bhd 57,12688K $0.45 %
56FOMENTO ECONOMICO MEXICANO SAB DE CV 73086.9K $0.45 %
57Hyundai Mobis Co Ltd 16986.1K $0.44 %
58HBL Engineering Ltd 9,85685.3K $0.44 %
59Ceat Ltd 2,42582.5K $0.42 %
60SCB X PCL 18,00074.4K $0.38 %
61Corp Inmobiliaria Vesta SAB de CV 21,18274.2K $0.38 %
62Emaar Development PJSC 18,47772.6K $0.37 %
63Aldar Properties PJSC 34,05272.3K $0.37 %
64AP Thailand PCL 316,80071.1K $0.37 %
65Moneta Money Bank AS 7,74069K $0.35 %
66Kinh Bac City Development Holding Corp 58,40067.7K $0.35 %
67Deepak Fertilisers & Petrochemicals Corp Ltd 4,53667.6K $0.35 %
68Wal-Mart de Mexico SAB de CV 21,60865.4K $0.34 %
69Firstsource Solutions Ltd 23,28063.7K $0.33 %
70Chambal Fertilisers and Chemicals Ltd 12,29060.2K $0.31 %
71Manappuram Finance Ltd 17,27159.2K $0.30 %
72Dogus Otomotiv Servis ve Ticaret AS 14,71159.2K $0.30 %
73Astra International Tbk PT 209,70058.7K $0.30 %
74Greatek Electronics Inc 12,72257.5K $0.30 %
75PetroVietnam Gas JSC 17,01456.5K $0.29 %
76Coromandel International Ltd 2,98855.5K $0.29 %
77Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 8,11755.3K $0.28 %
78Balkrishna Industries Ltd 2,26854.6K $0.28 %
79Banco del Bajio SA 16,70054.1K $0.28 %
80AMATA CORP PCL 70,40053K $0.27 %
81Castrol India Ltd 26,05350.4K $0.26 %
82WHA Corp PCL 314,80047.4K $0.24 %
83Gruma SAB de CV 2,81047.2K $0.24 %
84Supalai PCL 94,80045.1K $0.23 %
85KEI Industries Ltd 78343.6K $0.22 %
86Bank Negara Indonesia Persero Tbk PT 200,20041.5K $0.21 %
87Bangkok Bank PCL 6,70035.6K $0.18 %
88Bank Mandiri Persero Tbk PT 144,10032.9K $0.17 %
89RHB Bank Bhd 14,50030K $0.15 %
90IRCON International Ltd 20,84530K $0.15 %
91PCBL CHEMICAL Ltd 9,31528.3K $0.15 %
92Finolex Cables Ltd 2,14825.8K $0.13 %
93Vietnam Prosperity JSC Bank 23,88024.6K $0.13 %
94Muthoot Finance Ltd 70124.3K $0.13 %
95Kirloskar Brothers Ltd 1,30722.5K $0.12 %
96Amara Raja Energy & Mobility Ltd 2,17120.2K $0.10 %
97JM Financial Ltd 12,07116.6K $0.09 %

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Sector breakdown

  • Technology 35.5 %
  • Materials 1.1 %
  • Unattributed 63.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 19.8 %
  • INR 19.3 %
  • KRW 18.7 %
  • USD 14.6 %
  • THB 7.3 %
  • VND 4.9 %
  • MXN 4.2 %
  • PLN 2.4 %
  • AED 1.9 %
  • IDR 1.7 %
  • BRL 1.4 %
  • TRY 1.2 %
  • MYR 1.1 %
  • HUF 0.6 %
  • EUR 0.5 %
  • CZK 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 30.0 %
  • India 19.3 %
  • South Korea 18.7 %
  • Mexico 7.7 %
  • Thailand 7.3 %
  • Vietnam 4.9 %
  • Poland 2.4 %
  • United Arab Emirates 1.9 %
  • Indonesia 1.7 %
  • Brazil 1.4 %
  • Türkiye 1.2 %
  • Malaysia 1.1 %
  • Other countries 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan135.8M $30.04 %
2India313.7M $19.33 %
3South Korea63.6M $18.72 %
4Mexico91.5M $7.74 %
5Thailand91.4M $7.27 %
6Vietnam7953.8K $4.93 %
7Poland3457.1K $2.36 %
8United Arab Emirates3370.5K $1.92 %
9Indonesia5327.4K $1.69 %
10Brazil1264.6K $1.37 %
11Türkiye3238.9K $1.24 %
12Malaysia3213.8K $1.11 %
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Titelia. "Holdings of GMO Beyond China ETF". https://titelia.com/en/funds/S000088547