{"ticker":"BCHI","name":"GMO Beyond China ETF","page_url":null,"cite_as":"TickerInside, GMO Beyond China ETF (BCHI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/bchi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bchi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bchi.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001981627","series_id":"S000088547","class_id":"C000254839"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, two sectors hold 85% of its stocks, technology 69% and materials 16%, in 96 companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","materials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.59,"top_sector_share":0.695,"country_cover":1.0,"sector_cover":0.522,"stocks":96},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000141036826076332/","net_assets":19446870,"multi_class":false,"stock_pct":99.44,"unmapped_pct":2.05,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000119312526290588/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":96,"breakdown":{"sectors_pct":{"technology":35.2892,"materials":8.0304,"real_estate":3.4003,"industrials":1.3605,"financials":1.0375,"consumer_discretionary":0.9076,"consumer_staples":0.7831},"no_sector_pct":46.5784,"sector_coverage_pct":52.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":30.6251,"IN":19.2202,"KR":18.6132,"MX":7.6933,"TH":7.2251,"VN":2.8522,"PL":2.3507,"AE":1.905,"ID":1.6834,"BR":1.3605,"TR":1.2283,"MY":1.0994,"HU":0.6291,"GR":0.5467,"CZ":0.3548},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, BCHI is 35.3% technology, 8.0% materials and 3.4% real estate by sector (no sector found for 46.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.6% of BCHI is in Taiwan, 19.2% in India, 18.6% in South Korea and 7.7% in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":14.0509,"TSM":10.9675,"2454.TW":4.828,"2308.TW":4.805,"CX":3.0911,"KTB-R.TH":2.9688,"3665.TW":2.634,"HEROMOTOCO.IN":2.1242,"EICHERMOT.IN":2.001,"CUMMINSIND.IN":1.9481,"HINDALCO.IN":1.7882,"KBANK-R.TH":1.5562,"8299.TW":1.5221,"000990.KR":1.3697,"WEGE3.BR":1.3605,"086280.KR":1.29,"ASIANPAINT.IN":1.2671,"EMAAR.AE":1.1597,"GMEXICOB.MX":1.1005,"PZU.PL":1.0991,"SHFL.IN":1.0782,"NATIONALUM.IN":1.0777,"GFNORTEO.MX":1.0375,"DELTA.R.TH":1.0207,"2360.TW":0.9432,"000270.KR":0.9076,"GEX.VN":0.837,"2301.TW":0.8046,"2379.TW":0.7999,"VNM.VN":0.7809,"GENTERA*.MX":0.7785,"BAJFINANCE.IN":0.7557,"4966.TW":0.7556,"PEO.PL":0.7535,"MAVI.TR":0.6393,"3711.TW":0.6378,"OTP.HU":0.6291,"2395.TW":0.6055,"DIXON.IN":0.5533,"AUBANK.IN":0.5525,"010120.KR":0.5521,"BELA.GR":0.5467,"ABB.IN":0.5348,"6176.TW":0.5346,"BBCA.ID":0.5245,"SRF.IN":0.5013,"KGH.PL":0.4981,"NAM.IN":0.4968,"GAMUDA.MY":0.4923,"3023.TW":0.4918,"NAVINFLUOR.IN":0.4781,"ANTM.ID":0.4748,"GMD.VN":0.4691,"WPRTS.MY":0.4527,"FMX":0.4468,"012330.KR":0.4429,"HBLENGINE.IN":0.4385,"CEATLTD.IN":0.4242,"SCB-R.TH":0.3825,"VESTA*.MX":0.3815,"EMAARDEV.AE":0.3735,"ALDAR.AE":0.3718,"AP.R.TH":0.3654,"MONET.CZ":0.3548,"KBC.VN":0.3481,"DFPC.IN":0.3474,"WALMEX*.MX":0.3363,"FSL.IN":0.3276,"CHMB.IN":0.3095,"MANAPPURAM.IN":0.3047,"DOAS.TR":0.3046,"ASII.ID":0.3017,"2441.TW":0.2955,"GAS.VN":0.2906,"COROMANDEL.IN":0.2852,"ASTOR.TR":0.2844,"BALKRISIND.IN":0.2805,"BBAJIOO.MX":0.2782,"AMATA.R.TH":0.2725,"CASTROLIND.IN":0.2593,"WHA.TH":0.2437,"GRUMAB.MX":0.2429,"SPALI.TH":0.2322,"KEI.IN":0.224,"BBNI.ID":0.2132,"BBL-R.TH":0.1831,"BMRI.ID":0.1692,"RHBBANK.MY":0.1544,"IRCON.IN":0.1541,"PCBL.IN":0.1453,"FINCABLES.IN":0.1325,"VPB.VN":0.1265,"MUTHOOTFIN.IN":0.1251,"KIRLOSBROS.IN":0.1157,"ARE&M.IN":0.1041,"JMFINANCIL.IN":0.0855},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}