BCHI ETF

BCHI ETF
$26.72
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2330:TW is BCHI's largest holding at 11.60% of the fund as of Jun 30, 2026. BCHI is GMO Beyond China ETF.

Showing top 50 of 100 holdings · as of Jun 30, 2026
BCHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.60%		11.6%4,979$2.10MInfo TechSemiconductors
2—Samsung Electronics Ltd.Info Tech · Semiconductors
11.10%		22.7%11,376$2.00MInfo TechSemiconductors
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
KTB.N
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.
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
HROM
Hero Motocorp Ltd
2.30%		45.6%7,960$410.9K
10—Eicher Motors, Ltd.
2.20%		47.8%5,125$404.5K
11
CUMM
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
MWG
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
HALC
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
EMAAR
Emaar Properties Pjsc -
1.20%		65.5%70,322$214.8K
22
GGAL
Grupo Financiero Banorte-O
1.20%		66.7%19,366$213.7K
23
TRVXX
State Str Instl Invt Tr 4.0530695% 12/31/2030
1.10%		67.8%199,586$199.6K
24
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.10%		68.9%10,659$199.5K
25—Realtek Semiconductor Corp
1.10%		70.0%8,401$192.9K
26
NALU
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
DELTA
Delta Electronics Thailand Pcl - Nvdr
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 Inc
0.80%		75.1%2,280$149.7K
32—Advantech Co Ltd
0.80%		75.9%7,452$137.3K
33
VNM
Vietnam Dairy Products Corp.
0.80%		76.7%67,500$151.6K
34
PEO
Bank Pekao Sa
0.70%		77.4%1,893$117.8K
35
DIXON
Dixon Technologies India Ltd
0.70%		78.1%885$127.0K
36
MAVI
Mavi Giyim Sanayi Ve Ticaret As
0.70%		78.8%138,408$121.4K
37
ASX
Ase Technology Holding Co Lt
0.70%		79.5%6,359$128.9K
38
OTP
Otp Bank Nyrt. . .
0.70%		80.2%893$130.0K
39
ANTM
Aneka Tambang Tbk
0.60%		80.8%569,000$99.3K
40
NAFL
Navin Fluorine International Ltd
0.60%		81.4%1,251$101.6K
41
SRFL
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
ABB
Abb India Ltd
0.60%		83.8%1,359$106.0K
45
GEX
Gelex Group Jsc
0.60%		84.4%133,421$105.2K
46
BELA
Jumbo Sa
0.60%		85.0%3,915$105.0K
47
BBCA
Bank Central Asia Tbk Pt
0.60%		85.6%319,800$116.3K
48—Sinbon Electronics Co Ltd
0.50%		86.1%9,495$93.0K
49
FMX
Fomento Economico Mexicano Sab De Cv
0.50%		86.6%730$95.6K
50
KBC
Kbc Group Nv
0.50%		87.1%83,900$85.5K
More holdings · Pro
Not reported for this fund: share changes.
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BCHI ETF All Holdings

BCHI holdings total 100 positions. The top 10 holdings account for 47.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd 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.

Compare BCHI

BCHI vs SPYBCHI vs QQQBCHI vs VOOBCHI vs VTIBCHI vs IVVBCHI vs SCHDBCHI vs VYMBCHI vs VXUS

BCHI ETF Holdings

100 of 100 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.60%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    11.10%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.00%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    3.90%
  • 5

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    3.60%
  • 6

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    3.50%
  • 7

    Kia Corp

    000270:KRUnknown
    2.80%
  • 8

    Bizlink Holding

    3665:TWUnknown
    2.80%
  • 9

    Hero Motocorp Ltd

    HROM:MBUnknown
    2.30%
  • 10

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    2.20%
  • 11

    Cummins India Ltd

    CUMM:MBUnknown
    2.20%
  • 12

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    2.00%
  • 13

    Mobile World Investment

    MWG:VNUnknown
    2.00%
  • 14

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    1.90%
  • 15

    Hindalco Industries Ltd

    HALC:MBUnknown
    1.60%
  • 16

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    1.60%
  • 17

    Grupo Mexico Sab De Cv - Common Cl B

    GMEXICO:MXUnknown
    1.40%
  • 18

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    1.30%
  • 19

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.30%
  • 20

    Phison Electronics Corp

    8299:TWUnknown
    1.20%
  • 21

    Emaar Properties Pjsc - Common

    EMAAR:AEUnknown
    1.20%
  • 22

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.20%
  • 23

    State Str Instl Invt Tr 4.0530695% 12/31/2030

    TRVXXUnknown
    1.10%
  • 24

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    1.10%
  • 25

    Realtek Semiconductor Corp

    2379:TWUnknown
    1.10%
  • 26

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.90%
  • 27

    Db Hitek Co Ltd

    000990:KRUnknown
    0.90%
  • 28

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.90%
  • 29

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.80%
  • 30

    Lite-On Technology Corp

    2301:TWUnknown
    0.80%
  • 31

    Chroma Ate Inc

    2360:TWUnknown
    0.80%
  • 32

    Advantech Co Ltd

    2395:TWUnknown
    0.80%
  • 33

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    0.80%
  • 34

    Bank Pekao Sa

    PEO:PLUnknown
    0.70%
  • 35

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.70%
  • 36

    Mavi Giyim Sanayi Ve Ticaret As

    MAVI:TRUnknown
    0.70%
  • 37

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.70%
  • 38

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.70%
  • 39

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.60%
  • 40

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    0.60%
  • 41

    Srf Ltd

    SRFL:MBUnknown
    0.60%
  • 42

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.60%
  • 43

    Parade Technologies Ltd

    4966:TWUnknown
    0.60%
  • 44

    Abb India Ltd

    ABB:MBUnknown
    0.60%
  • 45

    Gelex Group Jsc

    GEX:VNUnknown
    0.60%
  • 46

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.60%
  • 47

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.60%
  • 48

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.50%
  • 49

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 50

    Kbc Group Nv

    KBC:BRFinancials
    0.50%
  • 51

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.50%
  • 52

    Radiant Opto-Electronics Corp

    6176:TWUnknown
    0.50%
  • 53

    Ceat Ltd Common Stock Inr10.0

    CEAT:MBUnknown
    0.50%
  • 54

    Gemadept Corp

    GMD:VNUnknown
    0.50%
  • 55

    Nippon Life India Asset Management Ltd

    NIPF:MBUnknown
    0.50%
  • 56

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.50%
  • 57

    Gamuda Bhd

    GAMU:MYIndustrials
    0.50%
  • 58

    Deepak Fertilisers + Petro

    DEEPAKFERT:MBUnknown
    0.40%
  • 59

    Gs Holdings Common Stock Krw5000.0

    A078930:KRIndustrials
    0.40%
  • 60

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.40%
  • 61

    Firstsource Solutions Ltd

    FISO:MBUnknown
    0.40%
  • 62

    Aboitiz Power Corporation Shs

    AP:PHUnknown
    0.40%
  • 63

    Hbl Engineering Ltd

    HBLO:MBUnknown
    0.40%
  • 64

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.40%
  • 65

    Corp Inmobiliaria Vesta Sab De

    VESTA:MXUnknown
    0.40%
  • 66

    Moneta Money Bank As

    MONET:CZUnknown
    0.40%
  • 67

    Astra International Tbk Pt

    PTAIYUnknown
    0.30%
  • 68

    Chambal Fertilizers And Chemicals Ltd

    CHMB:MBUnknown
    0.30%
  • 69

    Coromandel International Ltd

    CORF:MBUnknown
    0.30%
  • 70

    Castrol India Ltd

    500870:MBUnknown
    0.30%
  • 71

    Manappuram Finance Ltd

    MNFL:MBUnknown
    0.30%
  • 72

    Balkrishna Industries Ltd

    BLKI:MBUnknown
    0.30%
  • 73

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.30%
  • 74

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.30%
  • 75

    Gruma S.a.b. B

    GPAGFConsumer Staples
    0.30%
  • 76

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.30%
  • 77

    Greatek Electronics Inc

    2441:TWUnknown
    0.30%
  • 78

    Amata Corp. Public Co. Ltd.

    AMATA:THUnknown
    0.30%
  • 79

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.30%
  • 80

    WHA CORP PCL NVDR

    WHA:THUnknown
    0.30%
  • 81

    Bangkok Bank Pcl

    BBL:THUnknown
    0.20%
  • 82

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.20%
  • 83

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.20%
  • 84

    Ircon International Ltd

    IRCN:MBUnknown
    0.20%
  • 85

    Kei Industries Ltd

    KEIN:MBUnknown
    0.20%
  • 86

    PCBL Ltd

    PCBL:MBUnknown
    0.20%
  • 87

    Rhb Bank BHD

    RHBC:MYUnknown
    0.20%
  • 88

    Supalai Public Co Ltd-For

    SPALI:THUnknown
    0.20%
  • 89

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.20%
  • 90

    Unresolved legacy holding for BCHI (SYN_612595)

    Other
    0.10%
  • 91

    Unresolved legacy holding for BCHI (SYN_779254)

    Other
    0.00%
  • 92

    Unresolved legacy holding for BCHI (SYN_788237)

    Other
    0.00%
  • 93

    Unresolved legacy holding for BCHI (SYN_790378)

    Other
    0.00%
  • 94

    Unresolved legacy holding for BCHI (SYN_447108)

    Other
    0.00%
  • 95

    Unresolved legacy holding for BCHI (SYN_150497)

    Other
    0.00%
  • 96

    Euro Currency

    Other
    0.00%
  • 97

    Unresolved legacy holding for BCHI (SYN_900242)

    Other
    0.00%
  • 98

    Unresolved legacy holding for BCHI (SYN_190933)

    Other
    0.00%
  • 99

    Unresolved legacy holding for BCHI (SYN_039267)

    Other
    0.00%
  • 100

    Unresolved legacy holding for BCHI (SYN_870292)

    Other
    0.00%