GMO Beyond China ETF (BCHI) Holdings
BCHI holdings summary
as of Oct 24, 2026- Holdings
- 86 positions listed
- Top 10 weight
- 45.6% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- TSM 11.65% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All BCHI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.65% | $1.5M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 11.51% | $1.5M | — | — |
| 3 | 2454 | MediaTek Inc | Technology | 3.39% | $435,553.52 | — | — |
| 4 | 2308 | Delta Electronics Inc | Technology | 3.23% | $415,399.47 | — | — |
| 5 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 2.79% | $358,328.44 | $14.79B | 85.4 |
| 6 | 3665 | BizLink Holding Inc | Industrials | 2.77% | $356,286.06 | — | — |
| 7 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 2.71% | $347,718.35 | — | — |
| 8 | 000270 | Kia Corp | Consumer Cyclical | 2.62% | $336,183.40 | — | — |
| 9 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 2.53% | $325,252.17 | — | — |
| 10 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 2.36% | $302,978.67 | — | — |
| 11 | CUMMINSIND | Cummins India Limited | Industrials | 2.21% | $284,121.98 | — | — |
| 12 | 086280 | Hyundai Glovis | Industrials | 2.13% | $273,306.36 | — | — |
| 13 | MWG | Mobile World Investment Corp | Consumer Cyclical | 2.01% | $258,508.74 | — | — |
| 14 | KPCUF | Kasikornbank PCL DRC | Financial Services | 1.91% | $245,239.70 | — | — |
| 15 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 1.67% | $214,077.35 | — | — |
| 16 | WEGE3 | WEG S.A. | Industrials | 1.53% | $196,440.96 | — | — |
| 17 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.35% | $173,101.31 | — | — |
| 18 | ASIANPAINT | Asian Paints Limited | Basic Materials | 1.31% | $168,271.53 | — | — |
| 19 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.22% | $156,248.47 | — | — |
| 20 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 1.22% | $156,132.86 | — | — |
| 21 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 1.14% | $146,576.06 | — | — |
| 22 | 8299 | Phison Electronics | Technology | 0.96% | $122,928.13 | — | — |
| 23 | 2379 | Realtek Semiconductor Corp | Technology | 0.93% | $119,023.21 | — | — |
| 24 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.91% | $116,300.03 | — | — |
| 25 | 2360 | Chroma ATE Inc | Technology | 0.83% | $106,190.90 | — | — |
| 26 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.82% | $105,882.61 | — | — |
| 27 | VNM | Vietnam Dairy Products JSC | Consumer Defensive | 0.82% | $105,484.41 | — | — |
| 28 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.76% | $98,008.53 | — | — |
| 29 | 2301 | Lite-On Technology Corp | Technology | 0.72% | $91,971.31 | — | — |
| 30 | 0M69 | OTP Bank Nyrt | Financial Services | 0.69% | $88,027.85 | — | — |
| 31 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.68% | $87,976.47 | — | — |
| 32 | DIXON | Dixon Technologies (India) Limited | Technology | 0.68% | $87,475.51 | — | — |
| 33 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.67% | $86,139.61 | — | — |
| 34 | 2395 | Advantech Co Ltd | Technology | 0.67% | $85,895.55 | — | — |
| 35 | 000990 | DB HiTek Co Ltd | Technology | 0.66% | $84,289.91 | — | — |
| 36 | MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Consumer Cyclical | 0.63% | $80,320.75 | — | — |
| 37 | BBCA | Bank Central Asia Tbk | Financial Services | 0.61% | $78,573.81 | — | — |
| 38 | GEX | Gelex Group JSC | Industrials | 0.60% | $77,058.08 | — | — |
| 39 | BELA | Jumbo S.A. | Consumer Cyclical | 0.59% | $75,735.03 | — | — |
| 40 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.59% | $75,529.51 | — | — |
| 41 | 500002 | ABB India Limited | Other | 0.58% | $74,823.03 | — | — |
| 42 | RNAM | Nippon Life India Asset Management Limited | Other | 0.57% | $72,665.04 | — | — |
| 43 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.53% | $68,156.39 | — | — |
| 44 | GMD | Gemadept Corp | Industrials | 0.53% | $67,526.98 | — | — |
| 45 | 5246 | Westports Holdings Bhd | Industrials | 0.52% | $66,974.64 | — | — |
| 46 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.50% | $63,891.80 | $43.08B | 9.0 |
| 47 | 5398 | Gamuda Bhd | Industrials | 0.49% | $63,557.83 | — | — |
| 48 | 4966 | Parade Technologies Ltd | Technology | 0.49% | $63,352.30 | — | — |
| 49 | CEATLTD | CEAT LTD. | Consumer Cyclical | 0.49% | $62,966.95 | — | — |
| 50 | SRF | SRF LTD. | Basic Materials | 0.49% | $62,735.74 | — | — |
| 51 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.49% | $62,684.36 | — | — |
| 52 | KBC | Kontron AG | Other | 0.47% | $60,526.37 | — | — |
| 53 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.45% | $57,417.84 | — | — |
| 54 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.45% | $57,250.86 | — | — |
| 55 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.43% | $55,722.28 | — | — |
| 56 | HBLPOWER | HBL Power Systems Limited | Industrials | 0.42% | $53,461.54 | — | — |
| 57 | FSL | Firstsource Solutions Limited | Technology | 0.41% | $53,294.55 | — | — |
| 58 | 6176 | Radiant Opto-Electronics Corp | Technology | 0.41% | $52,138.48 | — | — |
| 59 | AP-R | AP (Thailand) Public Company Limited | Real Estate | 0.40% | $51,817.36 | — | — |
| 60 | 078930 | GS Holdings | Industrials | 0.40% | $51,187.94 | — | — |
| 61 | DEEPAKFERT | Deepak Fertilizers and Petrochemicals Corporation Limited | Basic Materials | 0.39% | $49,890.58 | — | — |
| 62 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.39% | $49,813.51 | — | — |
| 63 | 0RGC | Moneta Money Bank AS | Financial Services | 0.39% | $49,620.83 | — | — |
| 64 | MANAPPURAM | Manappuram Finance Limited | Financial Services | 0.36% | $46,589.38 | — | — |
| 65 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.35% | $44,521.31 | — | — |
| 66 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.34% | $43,840.51 | — | — |
| 67 | ASII | Astra International Tbk | Industrials | 0.33% | $42,556.00 | — | — |
| 68 | DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | 0.33% | $42,003.66 | — | — |
| 69 | AMATA-R | Amata Corporation Public Company Limited | Real Estate | 0.33% | $41,746.75 | — | — |
| 70 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.31% | $39,832.83 | — | — |
| 71 | CHAMBLFERT | Chambal Fertilizers & Chemicals Limited | Basic Materials | 0.31% | $39,678.68 | — | — |
| 72 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.31% | $39,627.30 | — | — |
| 73 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.30% | $38,522.62 | — | — |
| 74 | CASTROLIND | Castrol India Limited | Energy | 0.28% | $35,581.08 | — | — |
| 75 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.27% | $34,116.73 | — | — |
| 76 | WHA-R | WHA Corporation Public Company Limited | Real Estate | 0.25% | $32,626.69 | — | — |
| 77 | 2441 | Greatek Electronics Inc | Technology | 0.25% | $32,254.18 | — | — |
| 78 | SPALI-R | Supalai Public Company Limited | Real Estate | 0.23% | $29,839.30 | — | — |
| 79 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.23% | $29,312.64 | — | — |
| 80 | KEI | KEI Industries Limited | Industrials | 0.23% | $29,261.26 | — | — |
| 81 | GAS | Petrovietnam Gas JSC | Energy | 0.23% | $29,197.04 | — | — |
| 82 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.23% | $29,184.19 | — | — |
| 83 | PCBL | PCBL LIMITED | Basic Materials | 0.21% | $27,257.42 | — | — |
| 84 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.21% | $27,244.57 | — | — |
| 85 | 1066 | RHB Bank Bhd | Financial Services | 0.21% | $26,371.10 | — | — |
| 86 | IRCON | Ircon International Limited | Industrials | 0.18% | $22,491.87 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCHI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 17 | TSM, SSNLF, 2454 |
| Financial Services | 13.7% | 17 | NVPB, KPCUF, GFNORTEO |
| Industrials | 13.2% | 14 | 3665, CUMMINSIND, 086280 |
| Consumer Cyclical | 12.2% | 10 | 000270, HEROMOTOCO, EICHERMOT |
| Basic Materials | 11.2% | 13 | CX, HINDALCO, GMEXICOB |
| Consumer Defensive | 1.9% | 4 | VNM, FMX, WALMEX |
| Other | 1.8% | 4 | 500002, RNAM, KBC |
| Real Estate | 1.6% | 5 | AP-R, VESTA, AMATA-R |
| Energy | 0.5% | 2 | CASTROLIND, GAS |
Sum of the weights of the holdings in each sector.
BCHI top industries
BCHI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.0% | 73 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCHI portfolio
GMO Beyond China ETF holds 86 positions. The ten largest make up 45.6% of the fund and the top 50 82.2%, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (11.65%), Samsung Electronics Co Ltd (11.51%), MediaTek Inc (3.39%), Delta Electronics Inc (3.23%), CEMEX, S.A.B. de C.V. (2.79%).
By sector, Technology is 37.9%, Financial Services is 13.7%, Industrials is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BCHI chart, BCHI performance, BCHI dividends, BCHI overview.
BCHI holdings FAQ
How many holdings does BCHI have?
BCHI holds 86 positions as of October 24, 2026.
What are the top 10 holdings of BCHI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.65%), Samsung Electronics Co Ltd (11.51%), MediaTek Inc (3.39%), Delta Electronics Inc (3.23%), CEMEX, S.A.B. de C.V. (2.79%), BizLink Holding Inc (2.77%), Krung Thai Bank Public Company Limited (2.71%), Kia Corp (2.62%), HERO MOTOCORP LTD. (2.53%), Eicher Motors Limited (2.36%). Together they are 45.6% of the fund.
What percentage of BCHI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 11.65% of net assets, about $1.5M of the fund's $12.8M.
Which sector is the largest in BCHI?
Technology is the largest sector at 37.9%, followed by Financial Services (13.7%) and Industrials (13.2%), based on the sectors of the individual holdings.
How concentrated is BCHI?
The top 10 holdings are 45.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCHI behaves like a portfolio of about 23 equally weighted positions.