BCHI ETF largest holding is TSM:TW at 11.60% as of Jun 30, 2026
GMO Beyond China ETF
TSM:TW is BCHI's largest holding at 11.60% of the fund as of Jun 30, 2026. BCHI is GMO Beyond China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 11.60% | 11.6% | 4,979 | $2.10M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 11.10% | 22.7% | 11,376 | $2.00M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | MediaTek Inc ORD TWD10 | 4.00% | 26.7% | 6,081 | $723.6K | ||
| 4 | — | Delta Electronics Inc | 3.90% | 30.6% | 11,972 | $695.6K | ||
| 5 | K | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | 3.60% | 34.2% | 540,700 | $655.5K | ||
| 6 | — | Cemex, S.a.b. De C.v. (adr) | 3.50% | 37.7% | 49,029 | $623.6K | ||
| 7 | — | Kia Corp | 2.80% | 40.5% | 5,088 | $504.6K | ||
| 8 | — | Bizlink Holding | 2.80% | 43.3% | 7,696 | $503.1K | ||
| 9 | H | Hero Motocorp Ltd | 2.30% | 45.6% | 7,960 | $410.9K | ||
| 10 | — | Eicher Motors, Ltd. | 2.20% | 47.8% | 5,125 | $404.5K | ||
| 11 | C | Cummins India Ltd | 2.20% | 50.0% | 6,804 | $393.8K | ||
| 12 | — | Hyundai Glovis Co Ltd | 2.00% | 52.0% | 2,688 | $353.8K | ||
| 13 | M | Mobile World Investment | 2.00% | 54.0% | 137,640 | $369.3K | ||
| 14 | — | Kasikornbank Pcl Nvdr THB10.0 | 1.90% | 55.9% | 49,000 | $336.2K | ||
| 15 | H | Hindalco Industries Ltd | 1.60% | 57.5% | 29,179 | $286.9K | ||
| 16 | — | Weg Sa Common Stock Brl 0 | 1.60% | 59.1% | 30,265 | $280.0K | ||
| 17 | — | Grupo Mexico Sab De Cv - Common Cl B | 1.40% | 60.5% | 20,174 | $248.5K | ||
| 18 | — | Asian Paints Ltd | 1.30% | 61.8% | 8,709 | $242.6K | ||
| 19 | — | Shriram Finance Ltd | 1.30% | 63.1% | 20,857 | $227.8K | ||
| 20 | — | Phison Electronics Corp | 1.20% | 64.3% | 3,601 | $213.1K | ||
| 21 | E | Emaar Properties Pjsc - | 1.20% | 65.5% | 70,322 | $214.8K | ||
| 22 | G | Grupo Financiero Banorte-O | 1.20% | 66.7% | 19,366 | $213.7K | ||
| 23 | P | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | 1.10% | 67.8% | 10,659 | $199.5K | ||
| 24 | — | Realtek Semiconductor Corp | 1.10% | 68.9% | 8,401 | $192.9K | ||
| 25 | T | State Str Instl Invt Tr 4.0530695% 12/31/2030 | 1.10% | 70.0% | 199,586 | $199.6K | ||
| 26 | N | National Aluminium Co Ltd | 0.90% | 70.9% | 47,169 | $167.7K | ||
| 27 | — | Db Hitek Co Ltd | 0.90% | 71.8% | 2,164 | $154.8K | ||
| 28 | D | Delta Electronics Inc. | 0.90% | 72.7% | 18,300 | $164.5K | ||
| 29 | — | Gentera Sab De Cv | 0.80% | 73.5% | 61,236 | $140.0K | ||
| 30 | — | Lite-On Technology Corp | 0.80% | 74.3% | 20,901 | $140.8K | ||
| 31 | — | Chroma Ate | 0.80% | 75.1% | 2,280 | $149.7K | ||
| 32 | — | Advantech Co Ltd | 0.80% | 75.9% | 7,452 | $137.3K | ||
| 33 | V | Vietnam Dairy Products Corp. | 0.80% | 76.7% | 67,500 | $151.6K | ||
| 34 | D | Dixon Technologies India Ltd | 0.70% | 77.4% | 885 | $127.0K | ||
| 35 | M | Mavi Giyim Sanayi Ve Ticaret As | 0.70% | 78.1% | 138,408 | $121.4K | ||
| 36 | A | Ase Technology Holding Co Ltd | 0.70% | 78.8% | 6,359 | $128.9K | ||
| 37 | O | Otp Bank Nyrt. . . | 0.70% | 79.5% | 893 | $130.0K | ||
| 38 | P | Bank Pekao Sa | 0.70% | 80.2% | 1,893 | $117.8K | ||
| 39 | A | Aneka Tambang Tbk | 0.60% | 80.8% | 569,000 | $99.3K | ||
| 40 | N | Navin Fluorine International Ltd | 0.60% | 81.4% | 1,251 | $101.6K | ||
| 41 | S | Srf Ltd | 0.60% | 82.0% | 3,416 | $99.7K | ||
| 42 | — | Au Small Finance Bank Ltd | 0.60% | 82.6% | 10,317 | $104.7K | ||
| 43 | — | Parade Technologies Ltd | 0.60% | 83.2% | 5,519 | $104.4K | ||
| 44 | A | Abb India Ltd | 0.60% | 83.8% | 1,359 | $106.0K | ||
| 45 | G | Gelex Group Jsc | 0.60% | 84.4% | 133,421 | $105.2K | ||
| 46 | B | Jumbo Sa | 0.60% | 85.0% | 3,915 | $105.0K | ||
| 47 | B | Bank Central Asia Tbk Pt | 0.60% | 85.6% | 319,800 | $116.3K | ||
| 48 | K | Kbc Group Nv | 0.50% | 86.1% | 83,900 | $85.5K | ||
| 49 | W | Westports Holdings Bhd | 0.50% | 86.6% | 57,126 | $91.6K | ||
| 50 | — | Radiant Opto-Electronics Corp | 0.50% | 87.1% | 30,578 | $82.6K | ||
| More holdings · Pro | ||||||||
BCHI ETF All Holdings
BCHI holdings total 100 positions. The top 10 holdings account for 47.8% of the fund, led by Taiwan Semiconductor - Adr at 11.6%, Samsung Electronics Ltd. at 11.1%, MediaTek Inc ORD TWD10 at 4.0%.
BCHI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 22.7%.
BCHI sectors provide a detailed breakdown. BCHI overlap shows how holdings compare to other funds in your portfolio.
BCHI ETF Holdings
100 of 100 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology11.60% - 2
Samsung Electronics Ltd.
005930:KRInformation Technology11.10% - 3
MediaTek Inc ORD TWD10
2454:TWUnknown4.00% - 4
Delta Electronics Inc
2308:TWUnknown3.90% - 5
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown3.60% - 6
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials3.50% - 7
Kia Corp
000270:KRUnknown2.80% - 8
Bizlink Holding
3665:TWUnknown2.80% - 9
Hero Motocorp Ltd
HROM:MBUnknown2.30% - 10
Eicher Motors, Ltd.
EICHERMOT:MBUnknown2.20% - 11
Cummins India Ltd
CUMM:MBUnknown2.20% - 12
Hyundai Glovis Co Ltd
86280:KRUnknown2.00% - 13
Mobile World Investment
MWG:VNUnknown2.00% - 14
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials1.90% - 15
Hindalco Industries Ltd
HALC:MBUnknown1.60% - 16
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown1.60% - 17
Grupo Mexico Sab De Cv - Common Cl B
GMEXICO:MXUnknown1.40% - 18
Asian Paints Ltd
ASIANPAINT:MBUnknown1.30% - 19
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.30% - 20
Phison Electronics Corp
8299:TWUnknown1.20% - 21
Emaar Properties Pjsc - Common
EMAAR:AEUnknown1.20% - 22
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown1.20% - 23
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown1.10% - 24
Realtek Semiconductor Corp
2379:TWUnknown1.10% - 25
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown1.10% - 26
National Aluminium Co Ltd
NALU:MBUnknown0.90% - 27
Db Hitek Co Ltd
000990:KRUnknown0.90% - 28
Delta Electronics Inc.
DELTA:THUnknown0.90% - 29
Gentera Sab De Cv
GENTERA:MXUnknown0.80% - 30
Lite-On Technology Corp
2301:TWUnknown0.80% - 31
Chroma Ate
2360:TWUnknown0.80% - 32
Advantech Co Ltd
2395:TWUnknown0.80% - 33
Vietnam Dairy Products Corp.
VNM:VNUnknown0.80% - 34
Dixon Technologies India Ltd
DIXON:MBUnknown0.70% - 35
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown0.70% - 36
Ase Technology Holding Co Ltd
3711:TWUnknown0.70% - 37
Otp Bank Nyrt. . .
OTP:HUUnknown0.70% - 38
Bank Pekao Sa
PEO:PLUnknown0.70% - 39
Aneka Tambang Tbk
ANTM:IDUnknown0.60% - 40
Navin Fluorine International Ltd
NAFL:MBUnknown0.60% - 41
Srf Ltd
SRFL:MBUnknown0.60% - 42
Au Small Finance Bank Ltd
540611:MBUnknown0.60% - 43
Parade Technologies Ltd
4966:TWUnknown0.60% - 44
Abb India Ltd
ABB:MBUnknown0.60% - 45
Gelex Group Jsc
GEX:VNUnknown0.60% - 46
Jumbo Sa
BELA:ATConsumer Discretionary0.60% - 47
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.60% - 48
Kbc Group Nv
KBC:BRFinancials0.50% - 49
Westports Holdings Bhd
WPRTS:MYUnknown0.50% - 50
Radiant Opto-Electronics Corp
6176:TWUnknown0.50% - 51
Ceat Ltd Common Stock Inr10.0
CEAT:MBUnknown0.50% - 52
Gemadept Corp
GMD:VNUnknown0.50% - 53
Nippon Life India Asset Mana
NIPF:MBUnknown0.50% - 54
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.50% - 55
Gamuda Bhd
GAMU:MYIndustrials0.50% - 56
Sinbon Electronics Co Ltd
3023:TWUnknown0.50% - 57
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.50% - 58
Deepak Fertilisers + Petro
DEEPAKFERT:MBUnknown0.40% - 59
Gs Holdings Common Stock Krw5000.0
A078930:KRIndustrials0.40% - 60
Emaar Development Pjsc
EMAARDEV:AEUnknown0.40% - 61
Firstsource Solutions Ltd
FISO:MBUnknown0.40% - 62
Aboitiz Power Corporation
AP:PHUnknown0.40% - 63
Hbl Engineering Ltd
HBLO:MBUnknown0.40% - 64
Scb X Pcl-Nvdr
SCB:THUnknown0.40% - 65
Corp Inmobiliaria Vesta Sab Common Stock
VESTA:MXUnknown0.40% - 66
Moneta Money Bank As
MONET:CZUnknown0.40% - 67
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown0.30% - 68
Coromandel International Ltd
CORF:MBUnknown0.30% - 69
Castrol India Ltd
500870:MBUnknown0.30% - 70
Manappuram Finance Ltd
MNFL:MBUnknown0.30% - 71
Balkrishna Industries Ltd
BLKI:MBUnknown0.30% - 72
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.30% - 73
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.30% - 74
Gruma S.a.b. B
GPAGFConsumer Staples0.30% - 75
Hyundai Mobis Co Ltd
012330:KRUnknown0.30% - 76
Greatek Electronics Inc
2441:TWUnknown0.30% - 77
Amata Corp. Public Co. Ltd.
AMATA:THUnknown0.30% - 78
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.30% - 79
WHA CORP PCL NVDR
WHA:THUnknown0.30% - 80
Astra International Tbk Pt
PTAIYUnknown0.30% - 81
Bangkok Bank Pcl
BBL:THUnknown0.20% - 82
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.20% - 83
Petrovietnam Gas Jsc
GAS:VNUnknown0.20% - 84
Ircon International Ltd
IRCN:MBUnknown0.20% - 85
Ordinary Shares
KEIN:MBUnknown0.20% - 86
PCBL Ltd
PCBL:MBUnknown0.20% - 87
Rhb Bank BHD
RHBC:MYUnknown0.20% - 88
Supalai Pcl
SPALI:THUnknown0.20% - 89
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.20% - 90
Spain Government Bond
Other0.10% - 91
Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028
Other0.00% - 92
Euro Currency
Other0.00% - 93
Mxn/USD
Other0.00% - 94
317Ubkva0 Pimco Swaption 3.78 Put USD 20260714
Other0.00% - 95
Rentokil Initial Plc May26 35 Call
Other0.00% - 96
Bank Of America Corp 3.419 12/20/2028
Other0.00% - 97
Philippine Government International Bond 0.0595 10/13/2047
Other0.00% - 98
Faith Regional Health Services Revenue Bonds 5 07/01/2029
Other0.00% - 99
Universal Music Group Nv option
Other0.00% - 100
Mpire 8.29 47739 2030-09-13
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 11.600% | ||
| 2 | Samsung Electronics Ltd. | 005930:KR | 11.100% | ||
| 3 | MediaTek Inc ORD TWD10 | 2454:TW | 4.000% | ||
| 4 | Delta Electronics Inc | 2308:TW | 3.900% | ||
| 5 | Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15 | KTB.N:TH | 3.600% | ||
| 6 | Cemex, S.a.b. De C.v. (adr) | CX:MX | 3.500% | ||
| 7 | Kia Corp | 000270:KR | 2.800% | ||
| 8 | Bizlink Holding | 3665:TW | 2.800% | ||
| 9 | Hero Motocorp Ltd | HROM:MB | 2.300% | ||
| 10 | Eicher Motors, Ltd. | EICHERMOT:MB | 2.200% | ||
| 11 | Cummins India Ltd | CUMM:MB | 2.200% | ||
| 12 | Hyundai Glovis Co Ltd | 86280:KR | 2.000% | ||
| 13 | Mobile World Investment | MWG:VN | 2.000% | ||
| 14 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 1.900% | ||
| 15 | Hindalco Industries Ltd | HALC:MB | 1.600% | ||
| 16 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 1.600% | ||
| 17 | Grupo Mexico Sab De Cv - Common Cl B | GMEXICO:MX | 1.400% | ||
| 18 | Asian Paints Ltd | ASIANPAINT:MB | 1.300% | ||
| 19 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.300% | ||
| 20 | Phison Electronics Corp | 8299:TW | 1.200% | ||
| 21 | Emaar Properties Pjsc - Common | EMAAR:AE | 1.200% | ||
| 22 | Grupo Financiero Banorte-O | GFNORTEO:MX | 1.200% | ||
| 23 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 1.100% | ||
| 24 | Realtek Semiconductor Corp | 2379:TW | 1.100% | ||
| 25 | State Str Instl Invt Tr 4.0530695% 12/31/2030 | TRVXX | 1.100% | ||
| 26 | National Aluminium Co Ltd | NALU:MB | 0.900% | ||
| 27 | Db Hitek Co Ltd | 000990:KR | 0.900% | ||
| 28 | Delta Electronics Inc. | DELTA:TH | 0.900% | ||
| 29 | Gentera Sab De Cv | GENTERA:MX | 0.800% | ||
| 30 | Lite-On Technology Corp | 2301:TW | 0.800% | ||
| 31 | Chroma Ate | 2360:TW | 0.800% | ||
| 32 | Advantech Co Ltd | 2395:TW | 0.800% | ||
| 33 | Vietnam Dairy Products Corp. | VNM:VN | 0.800% | ||
| 34 | Dixon Technologies India Ltd | DIXON:MB | 0.700% | ||
| 35 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 0.700% | ||
| 36 | Ase Technology Holding Co Ltd | 3711:TW | 0.700% | ||
| 37 | Otp Bank Nyrt. . . | OTP:HU | 0.700% | ||
| 38 | Bank Pekao Sa | PEO:PL | 0.700% | ||
| 39 | Aneka Tambang Tbk | ANTM:ID | 0.600% | ||
| 40 | Navin Fluorine International Ltd | NAFL:MB | 0.600% | ||
| 41 | Srf Ltd | SRFL:MB | 0.600% | ||
| 42 | Au Small Finance Bank Ltd | 540611:MB | 0.600% | ||
| 43 | Parade Technologies Ltd | 4966:TW | 0.600% | ||
| 44 | Abb India Ltd | ABB:MB | 0.600% | ||
| 45 | Gelex Group Jsc | GEX:VN | 0.600% | ||
| 46 | Jumbo Sa | BELA:AT | 0.600% | ||
| 47 | Bank Central Asia Tbk Pt | BBCA:ID | 0.600% | ||
| 48 | Kbc Group Nv | KBC:BR | 0.500% | ||
| 49 | Westports Holdings Bhd | WPRTS:MY | 0.500% | ||
| 50 | Radiant Opto-Electronics Corp | 6176:TW | 0.500% | ||
| 51 | Ceat Ltd Common Stock Inr10.0 | CEAT:MB | 0.500% | ||
| 52 | Gemadept Corp | GMD:VN | 0.500% | ||
| 53 | Nippon Life India Asset Mana | NIPF:MB | 0.500% | ||
| 54 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.500% | ||
| 55 | Gamuda Bhd | GAMU:MY | 0.500% | ||
| 56 | Sinbon Electronics Co Ltd | 3023:TW | 0.500% | ||
| 57 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.500% | ||
| 58 | Deepak Fertilisers + Petro | DEEPAKFERT:MB | 0.400% | ||
| 59 | Gs Holdings Common Stock Krw5000.0 | A078930:KR | 0.400% | ||
| 60 | Emaar Development Pjsc | EMAARDEV:AE | 0.400% | ||
| 61 | Firstsource Solutions Ltd | FISO:MB | 0.400% | ||
| 62 | Aboitiz Power Corporation | AP:PH | 0.400% | ||
| 63 | Hbl Engineering Ltd | HBLO:MB | 0.400% | ||
| 64 | Scb X Pcl-Nvdr | SCB:TH | 0.400% | ||
| 65 | Corp Inmobiliaria Vesta Sab Common Stock | VESTA:MX | 0.400% | ||
| 66 | Moneta Money Bank As | MONET:CZ | 0.400% | ||
| 67 | Chambal Fertilizers And Chemicals Ltd | CHMB:MB | 0.300% | ||
| 68 | Coromandel International Ltd | CORF:MB | 0.300% | ||
| 69 | Castrol India Ltd | 500870:MB | 0.300% | ||
| 70 | Manappuram Finance Ltd | MNFL:MB | 0.300% | ||
| 71 | Balkrishna Industries Ltd | BLKI:MB | 0.300% | ||
| 72 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.300% | ||
| 73 | Banco Del Bajio Sa | BBAJIOO:MX | 0.300% | ||
| 74 | Gruma S.a.b. B | GPAGF | 0.300% | ||
| 75 | Hyundai Mobis Co Ltd | 012330:KR | 0.300% | ||
| 76 | Greatek Electronics Inc | 2441:TW | 0.300% | ||
| 77 | Amata Corp. Public Co. Ltd. | AMATA:TH | 0.300% | ||
| 78 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.300% | ||
| 79 | WHA CORP PCL NVDR | WHA:TH | 0.300% | ||
| 80 | Astra International Tbk Pt | PTAIY | 0.300% | ||
| 81 | Bangkok Bank Pcl | BBL:TH | 0.200% | ||
| 82 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.200% | ||
| 83 | Petrovietnam Gas Jsc | GAS:VN | 0.200% | ||
| 84 | Ircon International Ltd | IRCN:MB | 0.200% | ||
| 85 | Ordinary Shares | KEIN:MB | 0.200% | ||
| 86 | PCBL Ltd | PCBL:MB | 0.200% | ||
| 87 | Rhb Bank BHD | RHBC:MY | 0.200% | ||
| 88 | Supalai Pcl | SPALI:TH | 0.200% | ||
| 89 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.200% | ||
| 90 | Spain Government Bond | - | 0.100% | ||
| 91 | Cassa Depositi E Prestiti Spa Regs 1% Sep 21, 2028 | - | 0.000% | ||
| 92 | Euro Currency | - | 0.000% | ||
| 93 | Mxn/USD | - | 0.000% | ||
| 94 | 317Ubkva0 Pimco Swaption 3.78 Put USD 20260714 | - | 0.000% | ||
| 95 | Rentokil Initial Plc May26 35 Call | - | 0.000% | ||
| 96 | Bank Of America Corp 3.419 12/20/2028 | - | 0.000% | ||
| 97 | Philippine Government International Bond 0.0595 10/13/2047 | - | 0.000% | ||
| 98 | Faith Regional Health Services Revenue Bonds 5 07/01/2029 | - | 0.000% | ||
| 99 | Universal Music Group Nv option | - | 0.000% | ||
| 100 | Mpire 8.29 47739 2030-09-13 | - | 0.000% |

























