Total Holdings
101
Portfolio diversification across 101 positions
Assets Under Management
$14.67M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
GMO
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
BCHI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock9.79%
2
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.77%
3
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.36%
4
T
TPE:2308
Delta Electronics, Inc.Stock3.84%
5
T
TW:2308
Delta Electronics IncStock3.75%
6
J
JK:BBCA
Bank Central Asia TbkStock3.36%
7
IBN logo
IBN
ICICI Bank LimitedStock3.27%
8
T
TW:2454
MediaTek IncStock3.27%
9
I
IDX:BBCA
PT Bank Central Asia TbkStock3.15%
10
K
KTB-R.BK
Krung Thai Bank PCL Units Non-Voting Depository ReceiptStock3.15%
11
H
HOSE:MWG
Mobile World Investment CorporationStock3.13%
12
T
TPE:2454
MediaTek Inc.Stock3.01%
13
N
NSE:HEROMOTOCO
Hero MotoCorp LimitedStock2.98%
14
B
BSE:HEROMOTOCO
HERO MOTOCORP LTD.Stock2.93%
15
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock2.84%
16
N
NSE:EICHERMOT
Eicher Motors LimitedStock2.83%
17
T
TPE:3665
BizLink Holding Inc.Stock2.81%
18
V
VN:MWG
Mobile World Investment CorpStock2.76%
19
K
KO:010120
LS ElectricStock2.72%
20
T
TW:3665
BizLink Holding IncStock2.65%
21
K
KRX:010120
LS ELECTRIC Co., Ltd.Stock1.93%
22
E
EMAAR.DB
Emaar Properties PJSCStock1.82%
23
N
NSE:ASIANPAINT
Asian Paints LimitedStock1.82%
24
N
NSE:HINDALCO
Hindalco Industries LimitedStock1.70%
25
K
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptStock1.50%
26
B
BVMF:WEGE3
WEG S.A.Stock1.49%
27
W
WAR:PZU
Powszechny Zaklad Ubezpieczen S.A.Stock1.44%
28
B
BMV:AC
Arca Continental S.A.B. de C.VStock1.41%
29
K
KO:086280
Hyundai GlovisStock1.41%
30
T
TW:2379
Realtek Semiconductor CorpStock1.33%
31
T
TPEX:8299
Phison Electronics Corp.Stock1.32%
32
K
KRX:086280
Hyundai Glovis Co., Ltd.Stock1.32%
33
W
WSE:PZU
Powszechny Zaklad Ubezpieczen SAStock1.31%
34
N
NSE:CUMMINSIND
Cummins India LimitedStock1.28%
35
W
WSE:PEO
Bank Polska Kasa Opieki S.A.Stock1.27%
36
B
BSE:HINDALCO
HINDALCO INDUSTRIES LTD.Stock1.20%
37
J
JSE:WEGE3
WEG S.AStock1.18%
38
I
IDX:BMRI
PT Bank Mandiri (Persero) TbkStock1.17%
39
W
WAR:PEO
Bank Polska Kasa Opieki S.A.Stock1.15%
40
T
TPE:2379
Realtek Semiconductor Corp.Stock1.11%
41
J
JK:BMRI
Bank Mandiri Persero Tbk PTStock1.09%
42
V
VN:GEX
Gelex Group JSCStock1.05%
43
O
OTCQX:GBOOY
Grupo Financiero Banorte SAB de CV ADRStock1.03%
44
T
TWO:8299
Phison ElectronicsStock1.00%
45
J
JK:BBNI
Bank Negara Indonesia TbkStock0.92%
46
J
JK:ANTM
Aneka Tambang Persero TbkStock0.92%
47
I
IS:MAVI
Mavi Giyim Sanayi Ve Ticaret ASStock0.91%
48
B
BMV:GENTERA
Gentera S.A.B. de C.VStock0.89%
49
CX logo
CX
CEMEX S.A.B. de C.VStock0.85%
50
B
BMV:GRUMAB
Gruma S.A.B. de C.VStock0.78%