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GMO Beyond China (BCHI) ETF Holdings & Analysis
ETFOther
What BCHI does
The GMO Beyond China ETF aims to achieve strong overall returns. It does this by primarily allocating capital to the stocks of companies strategically positioned to benefit from the ongoing global shift where businesses are diversifying their supply chains. Crucially, the fund explicitly avoids any investment in Chinese securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | 9.80% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.01% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.98% | |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3.36% | |
| ICICI BANK LTD SPON ADR ADR | 3.32% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 3.23% | |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 2.92% | |
| KRUNG THAI BANK NVDR NVDR THB5.15 | 2.90% | |
| MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | 2.78% | |
| BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 2.77% |
Geographic allocation
| Taiwan (Province of China) | 9.80% |
| Other | 65.88% |
| United States | 14.72% |
| India | 3.84% |
| Singapore | 2.78% |
| Mexico | 2.21% |
| Switzerland | 0.42% |
| Australia | 0.36% |
PortView Portfolio Insights
PortView analyzes how BCHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BCHI in PortView →Related securities
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Frequently asked questions
- What does BCHI track?
- BCHI is the GMO Beyond China ETF, a Other ETF.
- What is the expense ratio of BCHI?
- Expense ratio data for BCHI is shown on the page when available from our data provider.
- What are the largest holdings in BCHI?
- Top holdings include TSM, A005930, 2308, BBCA, IBN.
- How can PortView analyze BCHI overlap with other ETFs?
- PortView computes the holdings overlap between BCHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.