Total Holdings
104
Portfolio diversification across 104 positions
BCHI
(NYSEARCA)GMO Beyond China ETF
$26.72-- (--)
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BCHI ETF Holdings: GMO Beyond China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.71M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 14.00% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 13.04% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.64% |
| 4 | T TW:2454 | MediaTek Inc | Stock | 4.81% |
| 5 | T TW:2308 | Delta Electronics Inc | Stock | 4.79% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 4.31% |
| 7 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.90% |
| 8 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 3.29% |
| 9 |  | CEMEX, S.A.B. de C.V. | Stock | 3.13% |
| 10 | T TW:3665 | BizLink Holding Inc | Stock | 2.62% |
| 11 | T TPE:3665 | BizLink Holding Inc. | Stock | 2.46% |
| 12 | K KRX:000270 | Kia Corporation | Stock | 2.41% |
| 13 | N NSE:CUMMINSIND | Cummins India Limited | Stock | 2.18% |
| 14 | H HOSE:MWG | Mobile World Investment Corporation | Stock | 2.17% |
| 15 | N NSE:HEROMOTOCO | Hero MotoCorp Limited | Stock | 2.15% |
| 16 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 2.12% |
| 17 | V VN:MWG | Mobile World Investment Corp | Stock | 2.04% |
| 18 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.04% |
| 19 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 1.78% |
| 20 | O OTC:KPCUF | Kasikornbank Public Company Limited | Stock | 1.71% |
| 21 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 1.69% |
| 22 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.57% |
| 23 | T TWO:8299 | Phison Electronics | Stock | 1.52% |
| 24 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.46% |
| 25 | T TPEX:8299 | Phison Electronics Corp. | Stock | 1.43% |
| 26 | K KO:000990 | DB HiTek Co Ltd | Stock | 1.36% |
| 27 | J JSE:WEGE3 | WEG S.A | Stock | 1.35% |
| 28 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.29% |
| 29 | K KO:086280 | Hyundai Glovis | Stock | 1.29% |
| 30 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.23% |
| 31 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.21% |
| 32 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.21% |
| 33 | T TPE:2379 | Realtek Semiconductor Corp. | Stock | 1.13% |
| 34 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 1.10% |
| 35 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.10% |
| 36 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.09% |
| 37 | N NSE:NATIONALUM | National Aluminium Company Limited | Stock | 1.07% |
| 38 | K KRX:000990 | DB HiTek CO., LTD. | Stock | 1.07% |
| 39 | T TW:2360 | Chroma ATE Inc | Stock | 0.94% |
| 40 | K KO:000270 | Kia Corp | Stock | 0.90% |
| 41 | V VN:GEX | Gelex Group JSC | Stock | 0.83% |
| 42 | T TW:2301 | Lite-On Technology Corp | Stock | 0.80% |
| 43 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.80% |
| 44 | V VN:VNM | Vietnam Dairy Products JSC | Stock | 0.78% |
| 45 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 0.78% |
| 46 | T TWO:4966 | Parade Technologies Ltd | Stock | 0.75% |
| 47 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.75% |
| 48 | I IS:MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Stock | 0.64% |
| 49 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.64% |
| 50 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.63% |
Frequently Asked Questions About GMO Beyond China ETF Holdings
What are the top holdings in BCHI?
GMO Beyond China ETF (BCHI) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCHI's holdings table to analyze concentration risk.
What is BCHI's sector allocation?
The Sector Allocation chart shows how BCHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCHI invest in?
BCHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCHI ETF?
BCHI's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.