Total Holdings
108
Portfolio diversification across 108 positions
BCHI
(NYSEARCA)GMO Beyond China ETF
$32.01-- (--)
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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
$15.80M
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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.86% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.62% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.94% |
| 4 | T TW:2308 | Delta Electronics Inc | Stock | 4.56% |
| 5 | T TPE:2308 | Delta Electronics, Inc. | Stock | 4.32% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 3.54% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 3.47% |
| 8 | K KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | Stock | 3.32% |
| 9 | V VN:MWG | Mobile World Investment Corp | Stock | 3.14% |
| 10 |  | CEMEX, S.A.B. de C.V. | Stock | 2.97% |
| 11 | H HOSE:MWG | Mobile World Investment Corporation | Stock | 2.86% |
| 12 | N NSE:HEROMOTOCO | Hero MotoCorp Limited | Stock | 2.70% |
| 13 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.63% |
| 14 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 2.63% |
| 15 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.12% |
| 16 | T TWO:8299 | Phison Electronics | Stock | 2.03% |
| 17 | T TW:3665 | BizLink Holding Inc | Stock | 2.02% |
| 18 | T TPE:3665 | BizLink Holding Inc. | Stock | 2.02% |
| 19 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 1.99% |
| 20 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.94% |
| 21 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 1.82% |
| 22 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.80% |
| 23 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 1.72% |
| 24 | K KO:010120 | LS Electric | Stock | 1.71% |
| 25 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 1.70% |
| 26 | K KO:086280 | Hyundai Glovis | Stock | 1.67% |
| 27 | J JSE:WEGE3 | WEG S.A | Stock | 1.56% |
| 28 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 1.51% |
| 29 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.46% |
| 30 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.44% |
| 31 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.40% |
| 32 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.35% |
| 33 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 1.33% |
| 34 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 1.31% |
| 35 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.28% |
| 36 | T TPEX:8299 | Phison Electronics Corp. | Stock | 1.27% |
| 37 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.21% |
| 38 | N NSE:CUMMINSIND | Cummins India Limited | Stock | 1.20% |
| 39 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 1.14% |
| 40 | A ADX:ALDAR | Aldar Properties PJSC | Stock | 1.07% |
| 41 | O OTCQX:GBOOY | Grupo Financiero Banorte SAB de CV ADR | Stock | 1.05% |
| 42 | T TW:2379 | Realtek Semiconductor Corp | Stock | 1.03% |
| 43 | I IS:MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Stock | 0.98% |
| 44 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 0.98% |
| 45 |  | ICICI Bank Limited | Stock | 0.93% |
| 46 | V VN:GEX | Gelex Group JSC | Stock | 0.83% |
| 47 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.79% |
| 48 | T TW:2360 | Chroma ATE Inc | Stock | 0.78% |
| 49 | N NSE:AUBANK | AU Small Finance Bank Limited | Stock | 0.70% |
| 50 | T TW:2301 | Lite-On Technology Corp | Stock | 0.69% |
Frequently Asked Questions About GMO Beyond China ETF Holdings
What are the top holdings in BCHI?
GMO Beyond China ETF (BCHI) holds 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.