BCHI GMO Beyond China ETF
The GMO Beyond China ETF seeks to deliver total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from the expected trend of companies diversifying their supply chains. We believe this secular trend is an attractive investment opportunity driven by a combination of increasing labor costs in China, increasing geopolitical tensions, and increasing focus on supply chain diversification. The GMO Beyond China ETF will primarily invest in emerging market equities with the exception of Chinese securities. GMO uses a combination of proprietary quantitative and fundamental investment methods to identify emerging market equities that are well positioned to benefit from the expected trend of nearshoring. In addition, GMO will use investment methods that focus on growth, quality, valuation, and other drivers of fundamentals to further identify attractive securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BCHI | 0.0% | -34.2% | -12.5% | -10.8% | +2.0% | +1.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$53K net.
Holdings · as of Oct 30, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 9.80% |
| 2 | A005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.02% |
| 3 | 2308 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 3.98% |
| 4 | BBCA BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 3.36% |
| 5 | IBN ICICI BANK LTD SPON ADR ADR | 3.32% |
| 6 | 2454 MEDIATEK INC COMMON STOCK TWD10.0 | 3.23% |
| 7 | HMCL HERO MOTOCORP LTD COMMON STOCK INR2.0 | 2.92% |
| 8 | KTB KRUNG THAI BANK NVDR NVDR THB5.15 | 2.90% |
| 9 | MWG MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0 | 2.78% |
| 10 | 3665 BIZLINK HOLDING INC COMMON STOCK TWD10.0 | 2.77% |
| 11 | EIM EICHER MOTORS LTD COMMON STOCK INR1.0 | 2.74% |
| 12 | A010120 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 | 2.59% |
| 13 | BAF BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 2.28% |
| 14 | EMAAR EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.90% |
| 15 | APNT ASIAN PAINTS LTD COMMON STOCK INR1.0 | 1.69% |
| 16 | PZU POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | 1.44% |
| 17 | AC ARCA CONTINENTAL SAB DE CV COMMON STOCK | 1.41% |
| 18 | A000720 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 1.35% |
| 19 | KBANK-R KASIKORNBANK PCL NVDR NVDR THB10.0 | 1.35% |
| 20 | 2379 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 1.32% |
| 21 | KKC CUMMINS INDIA LTD COMMON STOCK INR2.0 | 1.27% |
| 22 | A086280 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 1.24% |
| 23 | HNDL HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 1.21% |
| 24 | 6176 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | 1.21% |
| 25 | GEX GELEX GROUP JSC COMMON STOCK VND10000.0 | 1.20% |
| 26 | PEO BANK PEKAO SA COMMON STOCK PLN1.0 | 1.20% |
| 27 | WEGE3 WEG SA COMMON STOCK | 1.17% |
| 28 | ALDAR ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.07% |
| 29 | BMRI BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.06% |
| 30 | GBOOY GRUPO FIN BANORTE SPON ADR ADR | 1.03% |
| 31 | 8299 PHISON ELECTRONICS CORP COMMON STOCK TWD10.0 | 0.97% |
| 32 | ANTM ANEKA TAMBANG TBK COMMON STOCK IDR100.0 | 0.94% |
| 33 | BBNI BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 | 0.93% |
| 34 | GENTERA GENTERA SAB DE CV COMMON STOCK | 0.89% |
| 35 | MAVI MAVI GIYIM SANAYI VE TICA B COMMON STOCK | 0.87% |
| 36 | CX CEMEX SAB SPONS ADR PART CER ADR | 0.85% |
| 37 | DELTA DELTA ELECTRONICS THAI NVDR NVDR THB.1 | 0.83% |
| 38 | GRUMA B GRUMA S.A.B. B COMMON STOCK | 0.79% |
| 39 | CEAT CEAT LTD COMMON STOCK INR10.0 | 0.74% |
| 40 | A011200 HMM CO LTD COMMON STOCK KRW5000.0 | 0.71% |
| 41 | AUBANK AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | 0.70% |
| 42 | 2360 CHROMA ATE INC COMMON STOCK TWD10.0 | 0.69% |
| 43 | KBC KINH BAC CITY DEVELOPMENT HO COMMON STOCK VND10000.0 | 0.64% |
| 44 | FSOL FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.0 | 0.62% |
| 45 | 4966 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 0.62% |
| 46 | VESTA CORP INMOBILIARIA VESTA SAB COMMON STOCK | 0.59% |
| 47 | GMD GEMADEPT CORP COMMON STOCK VND10000.0 | 0.59% |
| 48 | BCHI STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.58% |
| 49 | A000990 DB HITEK CO LTD COMMON STOCK KRW5000.0 | 0.57% |
| 50 | AP AP THAILAND PCL NVDR NVDR THB1.0 | 0.57% |
| 51 | GAMUDA GAMUDA BHD COMMON STOCK | 0.56% |
| 52 | NAM NIPPON LIFE INDIA ASSET MANA COMMON STOCK INR10.0 | 0.55% |
| 53 | 2395 ADVANTECH CO LTD COMMON STOCK TWD10.0 | 0.54% |
| 54 | BELA JUMBO SA COMMON STOCK EUR.88 | 0.52% |
| 55 | DFPC DEEPAK FERTILISERS + PETRO COMMON STOCK INR10.0 | 0.52% |
| 56 | EMAARDEV EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.52% |
| 57 | HDB HDFC BANK LTD ADR ADR | 0.52% |
| 58 | CRIN COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | 0.52% |
| 59 | MANAPPURAM MANAPPURAM FINANCE LTD COMMON STOCK INR2.0 | 0.51% |
| 60 | DIXON DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 | 0.50% |
| 61 | SRF SRF LTD COMMON STOCK INR10.0 | 0.49% |
| 62 | SCB SCB X PCL NVDR NVDR THB10.0 | 0.49% |
| 63 | WALMEX WALMART DE MEXICO SAB DE CV COMMON STOCK | 0.49% |
| 64 | WPRTS WESTPORTS HOLDINGS BHD COMMON STOCK | 0.48% |
| 65 | NFIL NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | 0.48% |
| 66 | CHMB CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | 0.47% |
| 67 | 3023 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 0.46% |
| 68 | MONET MONETA MONEY BANK AS COMMON STOCK CZK20.0 | 0.45% |
| 69 | ABB ABB INDIA LTD COMMON STOCK INR2.0 | 0.42% |
| 70 | DOAS DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1.0 | 0.42% |
| 71 | BIL BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 | 0.40% |
| 72 | CSTRL CASTROL INDIA LTD COMMON STOCK INR5.0 | 0.40% |
| 73 | BBL BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 | 0.36% |
| 74 | ARCLK ARCELIK AS COMMON STOCK TRY1.0 | 0.36% |
| 75 | SPALI SUPALAI PCL NVDR NVDR THB1.0 | 0.34% |
| 76 | HBLENGIN HBL ENGINEERING LTD COMMON STOCK INR1.0 | 0.33% |
| 77 | FMX FOMENTO ECONOMICO MEX SP ADR ADR | 0.33% |
| 78 | BBAJIO O BANCO DEL BAJIO SA COMMON STOCK | 0.29% |
| 79 | MSIL MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.29% |
| 80 | IRCON IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 | 0.28% |
| 81 | PCBL PCBL CHEMICAL LTD COMMON STOCK INR1.0 | 0.27% |
| 82 | GAS PETROVIETNAM GAS JSC COMMON STOCK VND10000.0 | 0.26% |
| 83 | SPL SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 | 0.25% |
| 84 | KEII KEI INDUSTRIES LTD COMMON STOCK INR2.0 | 0.25% |
| 85 | VCB BANK FOR FOREIGN TRADE JSC COMMON STOCK VND10000.0 | 0.22% |
| 86 | WHA WHA CORP PCL NVDR NVDR THB.1 | 0.22% |
| 87 | AMATA AMATA CORP PUBLIC COLTD NVDR NVDR THB1.0 | 0.21% |
| 88 | KKB KIRLOSKAR BROTHERS LTD COMMON STOCK INR2.0 | 0.19% |
| 89 | ASII ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | 0.18% |
| 90 | VPB VIETNAM PROSPERITY JSC BANK COMMON STOCK VND10000.0 | 0.18% |
| 91 | SHFL SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.18% |
| 92 | ARENM AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0 | 0.17% |
| 93 | 2603 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | 0.16% |
| 94 | JM JM FINANCIAL LTD COMMON STOCK INR1.0 | 0.16% |
| 95 | PARADEEP PARADEEP PHOSPHATES LTD COMMON STOCK INR10.0 | 0.15% |
| 96 | FNXC FINOLEX CABLES LTD COMMON STOCK INR2.0 | 0.13% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Aug 12, 2026 | $3.7293 |
| Jul 31, 2026 | $6.2501 |
| Jun 30, 2026 | $0.2299 |
| Dec 30, 2025 | $0.5101 |
| Sep 30, 2025 | $0.6100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BCHI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error