BCHI ETF largest holding is 005930:KR at 10.93% as of Feb 28, 2026
GMO Beyond China ETF
005930:KR is BCHI's largest holding at 10.93% of the fund as of Feb 28, 2026. BCHI is GMO Beyond China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 10.93% | 10.9% | 12,411 | $1.87M | Info Tech | Semiconductors |
| 2 | — | Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors | 10.68% | 21.6% | 4,876 | $1.83M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Delta Electronics Inc | 4.34% | 25.9% | 16,202 | $742.3K | ||
| 4 | — | Mediatek Inc Common Stock Twd 10 | 3.56% | 29.5% | 9,756 | $608.0K | ||
| 5 | K | Krung Thai Bnk Ltd Thb5.15(Nvdr) | 3.34% | 32.8% | 518,000 | $570.7K | ||
| 6 | — | Cemex SAB de CV ADR | 2.99% | 35.8% | 40,883 | $511.4K | ||
| 7 | M | Mobile World Investment Corp | 2.88% | 38.7% | 137,640 | $492.0K | ||
| 8 | H | Hero Motocorp Ltd | 2.71% | 41.4% | 7,379 | $463.5K | ||
| 9 | — | Eicher Motors Ltd | 2.64% | 44.1% | 5,125 | $451.5K | ||
| 10 | — | Bajaj Finance Ltd | 2.13% | 46.2% | 33,247 | $364.3K | ||
| 11 | — | Bizlink Holding Inc. | 2.03% | 48.2% | 7,696 | $347.7K | ||
| 12 | — | Hyundai Glovis Co Ltd | 1.84% | 50.1% | 1,559 | $313.8K | ||
| 13 | E | Emaar Properties Pjsc - | 1.81% | 51.9% | 70,322 | $310.2K | ||
| 14 | B | Bank Central Asia Tbk Pt Sedol B01C1P6 | 1.73% | 53.6% | 690,800 | $295.6K | ||
| 15 | H | Hindalco Industries Ltd | 1.52% | 55.1% | 25,511 | $259.5K | ||
| 16 | — | Shriram Finance Ltd | 1.45% | 56.6% | 20,857 | $247.5K | ||
| 17 | — | Weg Sa Common Stock Brl 0 | 1.41% | 58.0% | 24,860 | $241.0K | ||
| 18 | — | Kasikornbank Pcl Nvdr THB10.0 | 1.36% | 59.4% | 35,900 | $232.1K | ||
| 19 | — | Asian Paints Ltd | 1.33% | 60.7% | 8,709 | $227.4K | ||
| 20 | P | Powszechny Zaklad Ubezpieczen | 1.33% | 62.0% | 12,037 | $227.9K | ||
| 21 | — | Phison Electronics Corp | 1.28% | 63.3% | 3,601 | $218.1K | ||
| 22 | P | Pekao | 1.22% | 64.5% | 3,288 | $208.1K | ||
| 23 | C | Cummins India Ltd | 1.20% | 65.7% | 3,817 | $206.0K | ||
| 24 | — | Delta Electronics Thailand Pcl, Nvdr | 1.15% | 66.9% | 21,900 | $196.6K | ||
| 25 | A | Aldar Properties Pjsc | 1.07% | 67.9% | 62,331 | $183.3K | ||
| 26 | — | Gentera Sab De Cv | 1.04% | 69.0% | 61,236 | $177.7K | ||
| 27 | — | Ls Electric Co Ltd | 1.04% | 70.0% | 324 | $177.3K | ||
| 28 | — | Chroma Ate Inc | 1.02% | 71.0% | 3,956 | $174.9K | ||
| 29 | — | Icici Bank-Adr | 0.89% | 71.9% | 4,972 | $151.7K | ||
| 30 | G | Grupo Financiero Banorte Sa De Cv, Class O | 0.89% | 72.8% | 13,410 | $152.5K | ||
| 31 | M | Mavi Giyim Sanayi Ve Ticaret As | 0.84% | 73.7% | 138,408 | $143.0K | ||
| 32 | G | Gelex Group Jsc | 0.82% | 74.5% | 92,015 | $139.7K | ||
| 33 | — | Realtek Semiconductor Corp | 0.76% | 75.2% | 8,401 | $129.6K | ||
| 34 | A | Aneka Tambang | 0.75% | 76.0% | 493,100 | $127.9K | ||
| 35 | — | Radiant Opto-Electronics Corp | 0.70% | 76.7% | 30,578 | $119.5K | ||
| 36 | B | Bank Mandiri Persero Tbk Pt | 0.69% | 77.4% | 376,000 | $118.3K | ||
| 37 | — | Lite-On Technology | 0.68% | 78.1% | 20,901 | $115.9K | ||
| 38 | — | Db Hitek Co Ltd | 0.67% | 78.7% | 1,729 | $115.0K | ||
| 39 | — | Au Small Fice Bank Ltd.(Aubank) | 0.63% | 79.4% | 10,317 | $108.1K | ||
| 40 | G | Gemadept Corp | 0.63% | 80.0% | 33,200 | $107.6K | ||
| 41 | — | Grupo México Sab, Class B | 0.62% | 80.6% | 8,350 | $105.8K | ||
| 42 | — | Emaar Development Pjsc | 0.57% | 81.2% | 18,477 | $97.3K | ||
| 43 | C | Ceat Ltd Common Stock Inr10.0 | 0.55% | 81.7% | 2,425 | $93.9K | ||
| 44 | N | National Aluminium Company Limited | 0.55% | 82.3% | 24,061 | $93.8K | ||
| 45 | A | Ap Thailand Pcl | 0.55% | 82.8% | 316,800 | $93.8K | ||
| 46 | V | Vietnam Dairy Products Jsc | 0.54% | 83.4% | 35,500 | $93.0K | ||
| 47 | W | Westports Holdings Bhd | 0.53% | 83.9% | 56,868 | $89.9K | ||
| 48 | A | Abb India Ltd | 0.53% | 84.4% | 1,359 | $90.8K | ||
| 49 | B | Bank Negara Indonesia Persero Tbk Pt | 0.53% | 85.0% | 342,200 | $89.8K | ||
| 50 | N | Navin Fluorine International Ltd | 0.50% | 85.5% | 1,251 | $86.0K | ||
| More holdings · Pro | ||||||||
BCHI ETF All Holdings
BCHI holdings total 202 positions. The top 10 holdings account for 46.2% of the fund, led by Samsung Electronics Ltd. at 10.9%, Taiwan Semi. Mfg. Co., Adr at 10.7%, Delta Electronics Inc at 4.3%.
BCHI portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 22.3%.
BCHI sector allocation provides a detailed breakdown. BCHI overlap tool shows how holdings compare to other funds in your portfolio.
BCHI ETF Holdings
98 of 202 holdings
- 1
Samsung Electronics Ltd.
005930:KRInformation Technology10.93% - 2
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology10.68% - 3
Delta Electronics Inc
2308:TWUnknown4.34% - 4
Mediatek Inc Common Stock Twd 10
2454:TWUnknown3.56% - 5
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown3.34% - 6
Cemex SAB de CV ADR
CX:MXMaterials2.99% - 7
Mobile World Investment Corp
MWG:VNUnknown2.88% - 8
Hero Motocorp Ltd
HROM:MBUnknown2.71% - 9
Eicher Motors Ltd
EICHERMOT:MBUnknown2.64% - 10
Bajaj Finance Ltd
BAJFINANCE:MBUnknown2.13% - 11
Bizlink Holding Inc.
3665:TWUnknown2.03% - 12
Hyundai Glovis Co Ltd
86280:KRUnknown1.84% - 13
Emaar Properties Pjsc - Common
EMAAR:AEUnknown1.81% - 14
Bank Central Asia Tbk Pt Sedol B01C1P6
BBCA:IDUnknown1.73% - 15
Hindalco Industries Ltd
HALC:MBUnknown1.52% - 16
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.45% - 17
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown1.41% - 18
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials1.36% - 19
Asian Paints Ltd
ASIANPAINT:MBUnknown1.33% - 20
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown1.33% - 21
Phison Electronics Corp
8299:TWUnknown1.28% - 22
Pekao
PEO:PLUnknown1.22% - 23
Cummins India Ltd
CUMM:MBUnknown1.20% - 24
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown1.15% - 25
Aldar Properties Pjsc
ALDAR:AEUnknown1.07% - 26
Gentera Sab De Cv
GENTERA:MXUnknown1.04% - 27
Ls Electric Co Ltd
010120:KRUnknown1.04% - 28
Chroma Ate Inc
2360:TWUnknown1.02% - 29
Icici Bank-Adr
IBN:MBFinancials0.89% - 30
Grupo Financiero Banorte Sa De Cv, Class O
GFNORTEO:MXUnknown0.89% - 31
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown0.84% - 32
Gelex Group Jsc
GEX:VNUnknown0.82% - 33
Realtek Semiconductor Corp
2379:TWUnknown0.76% - 34
Aneka Tambang
ANTM:IDUnknown0.75% - 35
Radiant Opto-Electronics Corp
6176:TWUnknown0.70% - 36
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.69% - 37
Lite-On Technology
2301:TKInformation Technology0.68% - 38
Db Hitek Co Ltd
000990:KRUnknown0.67% - 39
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.63% - 40
Gemadept Corp
GMD:VNUnknown0.63% - 41
Grupo México Sab, Class B
GBEXICOB:MXUnknown0.62% - 42
Emaar Development Pjsc
EMAARDEV:AEUnknown0.57% - 43
Ceat Ltd Common Stock Inr10.0
CEAT:MBUnknown0.55% - 44
National Aluminium Company Limited
NALU:MBUnknown0.55% - 45
Ap Thailand Pcl
AP.R:THUnknown0.55% - 46
Vietnam Dairy Products Jsc
VNM:VNUnknown0.54% - 47
Westports Holdings Bhd
WPRTS:MYUnknown0.53% - 48
Abb India Ltd
ABB:MBUnknown0.53% - 49
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.53% - 50
Navin Fluorine International Ltd
NAFL:MBUnknown0.50% - 51
Nippon Life India Asset Management Ltd
NIPF:MBUnknown0.50% - 52
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.50% - 53
Astra International Tbk Pt
PTAIYUnknown0.49% - 54
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.48% - 55
Advantech Co Ltd
2395:TWUnknown0.47% - 56
Kbc Group Nv
KBC:BRFinancials0.46% - 57
Corp Inmobiliaria Vesta Sab Common Stock
VESTA:MXUnknown0.46% - 58
Coromandel International Ltd
CORF:MBUnknown0.43% - 59
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.43% - 60
Sinbon Electronics Co Ltd
3023:TWUnknown0.43% - 61
Hbl Engineering Ltd
HBLO:MBUnknown0.43% - 62
Moneta Money Bank As
MONET:CZUnknown0.43% - 63
Gamuda Bhd
GAMU:MYIndustrials0.43% - 64
Jumbo Sa
BELA:ATConsumer Discretionary0.42% - 65
Petrovietnam Gas Jsc
GAS:VNUnknown0.41% - 66
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown0.41% - 67
State Street Institutional Treasury Money Market Fund
TRVXXUnknown0.39% - 68
Dixon Technologies India Ltd
DIXON:MBUnknown0.39% - 69
Parade Technologies Ltd
4966:TWUnknown0.38% - 70
Chambal Fertilisers And Chemicals Ltd
CHMB:MBUnknown0.36% - 71
Srf Ltd
SRFL:MBUnknown0.35% - 72
Balkrishna Industries Ltd
BLKI:MBUnknown0.35% - 73
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.33% - 74
Firstsource Solutions Ltd
FISO:MBUnknown0.32% - 75
Supalai Public Co. Ltd. Nvdr
NYVL.T:SGUnknown0.32% - 76
Castrol India Ltd
500870:MBUnknown0.31% - 77
Manappuram Finance Ltd
MNFL:MBUnknown0.31% - 78
Gruma S.a.b. B
GPAGFConsumer Staples0.30% - 79
Deepak Fertilisers & Petrochemicals Corp Ltd
DPFE:MBUnknown0.29% - 80
Otp Bank Nyrt. . .
OTP:HUUnknown0.28% - 81
Amata Corp. Pcl(amata-f)
AMATAF:THUnknown0.26% - 82
WHA CORP PCL NVDR
WHA:THUnknown0.26% - 83
Kei Industries, Ltd.
KEIDF:MBUnknown0.26% - 84
Greatek Electronics Inc
2441:TWUnknown0.23% - 85
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.22% - 86
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.22% - 87
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.21% - 88
Ircon International Ltd
IRCN:MBUnknown0.19% - 89
PCBL Ltd
PCBL:MBUnknown0.18% - 90
Arca Continental Sab De Cv
AC:MXUnknown0.17% - 91
Vietnam Prosperi
VPB:VNUnknown0.16% - 92
Muthoot Finance Ltd
MUTT:MBUnknown0.15% - 93
Finolex Cables Ltd
FNXC:MBUnknown0.13% - 94
Kirloskar Brothers Ltd
500241:MBUnknown0.13% - 95
Amara Raja Energy &Amp; Mobility Ltd
AMAR:MBUnknown0.12% - 96
Jm Financial Ltd
JMSH:MBUnknown0.10% - 97
Arcelik As Common Stock Try 1
ARCLK:TRUnknown0.10% - 98
Paradeep Phosphates Ltd
PRAO:MBUnknown0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Ltd. | 005930:KR | 10.930% | ||
| 2 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 10.680% | ||
| 3 | Delta Electronics Inc | 2308:TW | 4.340% | ||
| 4 | Mediatek Inc Common Stock Twd 10 | 2454:TW | 3.560% | ||
| 5 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 3.340% | ||
| 6 | Cemex SAB de CV ADR | CX:MX | 2.990% | ||
| 7 | Mobile World Investment Corp | MWG:VN | 2.880% | ||
| 8 | Hero Motocorp Ltd | HROM:MB | 2.710% | ||
| 9 | Eicher Motors Ltd | EICHERMOT:MB | 2.640% | ||
| 10 | Bajaj Finance Ltd | BAJFINANCE:MB | 2.130% | ||
| 11 | Bizlink Holding Inc. | 3665:TW | 2.030% | ||
| 12 | Hyundai Glovis Co Ltd | 86280:KR | 1.840% | ||
| 13 | Emaar Properties Pjsc - Common | EMAAR:AE | 1.810% | ||
| 14 | Bank Central Asia Tbk Pt Sedol B01C1P6 | BBCA:ID | 1.730% | ||
| 15 | Hindalco Industries Ltd | HALC:MB | 1.520% | ||
| 16 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.450% | ||
| 17 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 1.410% | ||
| 18 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 1.360% | ||
| 19 | Asian Paints Ltd | ASIANPAINT:MB | 1.330% | ||
| 20 | Powszechny Zaklad Ubezpieczen | PZU:PL | 1.330% | ||
| 21 | Phison Electronics Corp | 8299:TW | 1.280% | ||
| 22 | Pekao | PEO:PL | 1.220% | ||
| 23 | Cummins India Ltd | CUMM:MB | 1.200% | ||
| 24 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 1.150% | ||
| 25 | Aldar Properties Pjsc | ALDAR:AE | 1.070% | ||
| 26 | Gentera Sab De Cv | GENTERA:MX | 1.040% | ||
| 27 | Ls Electric Co Ltd | 010120:KR | 1.040% | ||
| 28 | Chroma Ate Inc | 2360:TW | 1.020% | ||
| 29 | Icici Bank-Adr | IBN:MB | 0.890% | ||
| 30 | Grupo Financiero Banorte Sa De Cv, Class O | GFNORTEO:MX | 0.890% | ||
| 31 | Mavi Giyim Sanayi Ve Ticaret As | MAVI:TR | 0.840% | ||
| 32 | Gelex Group Jsc | GEX:VN | 0.820% | ||
| 33 | Realtek Semiconductor Corp | 2379:TW | 0.760% | ||
| 34 | Aneka Tambang | ANTM:ID | 0.750% | ||
| 35 | Radiant Opto-Electronics Corp | 6176:TW | 0.700% | ||
| 36 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.690% | ||
| 37 | Lite-On Technology | 2301:TK | 0.680% | ||
| 38 | Db Hitek Co Ltd | 000990:KR | 0.670% | ||
| 39 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.630% | ||
| 40 | Gemadept Corp | GMD:VN | 0.630% | ||
| 41 | Grupo México Sab, Class B | GBEXICOB:MX | 0.620% | ||
| 42 | Emaar Development Pjsc | EMAARDEV:AE | 0.570% | ||
| 43 | Ceat Ltd Common Stock Inr10.0 | CEAT:MB | 0.550% | ||
| 44 | National Aluminium Company Limited | NALU:MB | 0.550% | ||
| 45 | Ap Thailand Pcl | AP.R:TH | 0.550% | ||
| 46 | Vietnam Dairy Products Jsc | VNM:VN | 0.540% | ||
| 47 | Westports Holdings Bhd | WPRTS:MY | 0.530% | ||
| 48 | Abb India Ltd | ABB:MB | 0.530% | ||
| 49 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.530% | ||
| 50 | Navin Fluorine International Ltd | NAFL:MB | 0.500% | ||
| 51 | Nippon Life India Asset Management Ltd | NIPF:MB | 0.500% | ||
| 52 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.500% | ||
| 53 | Astra International Tbk Pt | PTAIY | 0.490% | ||
| 54 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.480% | ||
| 55 | Advantech Co Ltd | 2395:TW | 0.470% | ||
| 56 | Kbc Group Nv | KBC:BR | 0.460% | ||
| 57 | Corp Inmobiliaria Vesta Sab Common Stock | VESTA:MX | 0.460% | ||
| 58 | Coromandel International Ltd | CORF:MB | 0.430% | ||
| 59 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.430% | ||
| 60 | Sinbon Electronics Co Ltd | 3023:TW | 0.430% | ||
| 61 | Hbl Engineering Ltd | HBLO:MB | 0.430% | ||
| 62 | Moneta Money Bank As | MONET:CZ | 0.430% | ||
| 63 | Gamuda Bhd | GAMU:MY | 0.430% | ||
| 64 | Jumbo Sa | BELA:AT | 0.420% | ||
| 65 | Petrovietnam Gas Jsc | GAS:VN | 0.410% | ||
| 66 | Walmart De México(Foods And Cons. Products Retailer) | WALMEX:MX | 0.410% | ||
| 67 | State Street Institutional Treasury Money Market Fund | TRVXX | 0.390% | ||
| 68 | Dixon Technologies India Ltd | DIXON:MB | 0.390% | ||
| 69 | Parade Technologies Ltd | 4966:TW | 0.380% | ||
| 70 | Chambal Fertilisers And Chemicals Ltd | CHMB:MB | 0.360% | ||
| 71 | Srf Ltd | SRFL:MB | 0.350% | ||
| 72 | Balkrishna Industries Ltd | BLKI:MB | 0.350% | ||
| 73 | Banco Del Bajio Sa | BBAJIOO:MX | 0.330% | ||
| 74 | Firstsource Solutions Ltd | FISO:MB | 0.320% | ||
| 75 | Supalai Public Co. Ltd. Nvdr | NYVL.T:SG | 0.320% | ||
| 76 | Castrol India Ltd | 500870:MB | 0.310% | ||
| 77 | Manappuram Finance Ltd | MNFL:MB | 0.310% | ||
| 78 | Gruma S.a.b. B | GPAGF | 0.300% | ||
| 79 | Deepak Fertilisers & Petrochemicals Corp Ltd | DPFE:MB | 0.290% | ||
| 80 | Otp Bank Nyrt. . . | OTP:HU | 0.280% | ||
| 81 | Amata Corp. Pcl(amata-f) | AMATAF:TH | 0.260% | ||
| 82 | WHA CORP PCL NVDR | WHA:TH | 0.260% | ||
| 83 | Kei Industries, Ltd. | KEIDF:MB | 0.260% | ||
| 84 | Greatek Electronics Inc | 2441:TW | 0.230% | ||
| 85 | Maruti Suzuki India Ltd | MARUTI:MB | 0.220% | ||
| 86 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.220% | ||
| 87 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.210% | ||
| 88 | Ircon International Ltd | IRCN:MB | 0.190% | ||
| 89 | PCBL Ltd | PCBL:MB | 0.180% | ||
| 90 | Arca Continental Sab De Cv | AC:MX | 0.170% | ||
| 91 | Vietnam Prosperi | VPB:VN | 0.160% | ||
| 92 | Muthoot Finance Ltd | MUTT:MB | 0.150% | ||
| 93 | Finolex Cables Ltd | FNXC:MB | 0.130% | ||
| 94 | Kirloskar Brothers Ltd | 500241:MB | 0.130% | ||
| 95 | Amara Raja Energy &Amp; Mobility Ltd | AMAR:MB | 0.120% | ||
| 96 | Jm Financial Ltd | JMSH:MB | 0.100% | ||
| 97 | Arcelik As Common Stock Try 1 | ARCLK:TR | 0.100% | ||
| 98 | Paradeep Phosphates Ltd | PRAO:MB | 0.090% |























