GMO Beyond China ETF

Frequently Asked Questions About BCHI

What are the top holdings of BCHI?

A machine-readable holdings disclosure for GMO Beyond China ETF (BCHI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does BCHI invest in?

GMO Beyond China ETF (BCHI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BCHI most exposed to?

BCHI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BCHI a US-only fund?

The country allocation card on this page shows BCHI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BCHI invest in?

The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains. We believe this secular trend is an attractive investment opportunity driven by a combination of increasing labor costs in China, increasing geopolitical tensions, and increasing focus on supply chain diversification. The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination of proprietary quantitative and fundamental investment methods to identify emerging market equities that are well positioned to benefit from the expected trend of nearshoring. In addition, GMO will use investment methods that focus on growth, quality, valuation, and other drivers of fundamentals to further identify attractive securities.