GMO Beyond China ETF (BCHI)
Holdings data is not available for this fund yet.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +0.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gamuda Bhd | · | $96K | 0.49 | 90,381 | EC | MY |
| Sinbon Electronics Co Ltd | · | $96K | 0.49 | 9,495 | EC | TW |
| Navin Fluorine International Ltd | · | $93K | 0.48 | 1,251 | EC | IN |
| Aneka Tambang Tbk | · | $92K | 0.47 | 569,000 | EC | ID |
| Gemadept Group Corp | · | $91K | 0.47 | 33,200 | EC | VN |
| Westports Holdings Bhd | · | $88K | 0.45 | 57,126 | EC | MY |
| Fomento Economico Mexicano SAB de CV | 344419106 | $87K | 0.45 | 730 | EC | MX |
| Hyundai Mobis Co Ltd | · | $86K | 0.44 | 169 | EC | KR |
| HBL Engineering Ltd | · | $85K | 0.44 | 9,856 | EC | IN |
| Ceat Ltd | · | $83K | 0.42 | 2,425 | EC | IN |
| SCB X PCL | · | $74K | 0.38 | 18,000 | EC | TH |
| Corp Inmobiliaria Vesta SAB de CV | · | $74K | 0.38 | 21,182 | EC | MX |
| Emaar Development PJSC | · | $73K | 0.37 | 18,477 | EC | AE |
| Aldar Properties PJSC | · | $72K | 0.37 | 34,052 | EC | AE |
| AP Thailand PCL | · | $71K | 0.37 | 316,800 | EC | TH |
| Moneta Money Bank AS | · | $69K | 0.35 | 7,740 | EC | CZ |
| Kinh Bac City Development Holding Corp | · | $68K | 0.35 | 58,400 | EC | VN |
| Deepak Fertilisers & Petrochemicals Corp Ltd | · | $68K | 0.35 | 4,536 | EC | IN |
| Wal-Mart de Mexico SAB de CV | · | $65K | 0.34 | 21,608 | EC | MX |
| Firstsource Solutions Ltd | · | $64K | 0.33 | 23,280 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd | · | $60K | 0.31 | 12,290 | EC | IN |
| Manappuram Finance Ltd | · | $59K | 0.30 | 17,271 | EC | IN |
| Dogus Otomotiv Servis ve Ticaret AS | · | $59K | 0.30 | 14,711 | EC | TR |
| Astra International Tbk PT | · | $59K | 0.30 | 209,700 | EC | ID |
| Greatek Electronics Inc | · | $57K | 0.30 | 12,722 | EC | TW |
| PetroVietnam Gas JSC | · | $57K | 0.29 | 17,014 | EC | VN |
| Coromandel International Ltd | · | $55K | 0.29 | 2,988 | EC | IN |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | · | $55K | 0.28 | 8,117 | EC | TR |
| Balkrishna Industries Ltd | · | $55K | 0.28 | 2,268 | EC | IN |
| Banco del Bajio SA | · | $54K | 0.28 | 16,700 | EC | MX |
| Amata Corp PCL | · | $53K | 0.27 | 70,400 | EC | TH |
| Castrol India Ltd | · | $50K | 0.26 | 26,053 | EC | IN |
| WHA Corp PCL | · | $47K | 0.24 | 314,800 | EC | TH |
| Gruma SAB de CV | · | $47K | 0.24 | 2,810 | EC | MX |
| Supalai PCL | · | $45K | 0.23 | 94,800 | EC | TH |
| KEI Industries Ltd | · | $44K | 0.22 | 783 | EC | IN |
| Bank Negara Indonesia Persero Tbk PT | · | $41K | 0.21 | 200,200 | EC | ID |
| Bangkok Bank PCL | · | $36K | 0.18 | 6,700 | EC | TH |
| Bank Mandiri Persero Tbk PT | · | $33K | 0.17 | 144,100 | EC | ID |
| RHB Bank Bhd | · | $30K | 0.15 | 14,500 | EC | MY |
| IRCON International Ltd | · | $30K | 0.15 | 20,845 | EC | IN |
| PCBL CHEMICAL Ltd | · | $28K | 0.15 | 9,315 | EC | IN |
| Finolex Cables Ltd | · | $26K | 0.13 | 2,148 | EC | IN |
| Vietnam Prosperity JSC Bank | · | $25K | 0.13 | 23,880 | EC | VN |
| Muthoot Finance Ltd | · | $24K | 0.13 | 701 | EC | IN |
| Kirloskar Brothers Ltd | · | $23K | 0.12 | 1,307 | EC | IN |
| Amara Raja Energy & Mobility Ltd | · | $20K | 0.10 | 2,171 | EC | IN |
| JM Financial Ltd | · | $17K | 0.09 | 12,071 | EC | IN |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 12, 2026 | $0.6563 |
| July 31, 2026 | $0.1667 |
| June 30, 2026 | $0.6356 |
| Dec. 30, 2025 | $0.5101 |
| Sept. 30, 2025 | $0.6100 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824,113 | 35.80% | 20,851 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $743,326 | 32.29% | 18,807 | Shares | June 30, 2026 |
| Hara Capital LLC | $636,021 | 27.63% | 15,999 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $98,809 | 4.29% | 2,500 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $20 | 0.00% | 513 | Shares | June 30, 2026 |