BCHI · GMO Beyond China ETF

$26.72 -0.14 (-0.53%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

GMO Systematic Investment Grade Credit ETF

Reported 2026-05-31

Net Assets

$27,990,188

Total Assets

$28,116,120

Holdings

131

Filed

2026-07-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
MARRIOTT INTERNATIONAL	571903BU6	280,000	PA	$282,991	1.01%	DBT	US
FEDEX CORP	31428XDS2	335,000	PA	$282,975	1.01%	DBT	US
DIAMONDBACK ENERGY INC	25278XAW9	270,000	PA	$280,871	1.00%	DBT	US
MAREX GROUP PLC	566539AD4	280,000	PA	$280,520	1.00%	DBT	GB
MARRIOTT INTERNATIONAL	571903BZ5	290,000	PA	$280,430	1.00%	DBT	US
TEXAS INSTRUMENTS INC	882508BJ2	310,000	PA	$280,327	1.00%	DBT	US
MARVELL TECHNOLOGY INC	573874AQ7	265,000	PA	$279,680	1.00%	DBT	US
TEXAS INSTRUMENTS INC	882508CM4	275,000	PA	$278,765	1.00%	DBT	US
PINNACLE BANK TN	87164DVJ6	275,000	PA	$278,475	0.99%	DBT	US
MARVELL TECHNOLOGY INC	573874AP9	270,000	PA	$277,787	0.99%	DBT	US
TORONTO-DOMINION BANK	89115A3G5	271,000	PA	$277,458	0.99%	DBT	CA
AMERICAN ASSETS TRUST LP	02401LAB0	275,000	PA	$277,328	0.99%	DBT	US
PINNACLE FINANCL PARTNRS	87161CAP0	270,000	PA	$277,125	0.99%	DBT	US
HONEYWELL INTERNATIONAL	438516BZ8	305,000	PA	$276,513	0.99%	DBT	US
NORDSON CORP	655663AB8	265,000	PA	$276,154	0.99%	DBT	US
ALTRIA GROUP INC	02209SBM4	362,000	PA	$276,023	0.99%	DBT	US
CANADIAN IMPERIAL BANK	13607PHS6	275,000	PA	$274,951	0.98%	DBT	CA
ANALOG DEVICES INC	032654BD6	275,000	PA	$274,910	0.98%	DBT	US
ANALOG DEVICES INC	032654BE4	275,000	PA	$274,854	0.98%	DBT	US
WESTLAKE CORP	960413BC5	275,000	PA	$274,786	0.98%	DBT	US
VODAFONE GROUP PLC	92857WCB4	285,000	PA	$274,318	0.98%	DBT	GB
MAREX GROUP PLC	566539AA0	265,000	PA	$273,448	0.98%	DBT	GB
HOST HOTELS & RESORTS LP	44107TBD7	265,000	PA	$271,810	0.97%	DBT	US
BAT CAPITAL CORP	05526DBF1	322,000	PA	$265,393	0.95%	DBT	US
State Street Global Advisors	857492870	263,501	NS	$263,501	0.94%	STIV	US
OCCIDENTAL PETROLEUM COR	674599DJ1	245,000	PA	$257,413	0.92%	DBT	US
DOW CHEMICAL CO/THE	260543DP5	255,000	PA	$254,845	0.91%	DBT	US
LYB INT FINANCE III	50249AAR4	250,000	PA	$253,503	0.91%	DBT	US
LYB INT FINANCE III	50249AAL7	250,000	PA	$253,375	0.91%	DBT	US
TAPESTRY INC	876030AL1	250,000	PA	$252,001	0.90%	DBT	US
VERIZON COMMUNICATIONS	92343VHK3	255,000	PA	$251,088	0.90%	DBT	US
HALLIBURTON CO	406216BL4	265,000	PA	$249,485	0.89%	DBT	US
OVINTIV INC	69047QAC6	235,000	PA	$249,239	0.89%	DBT	US
TAKEDA PHARMACEUTICAL	874060BK1	245,000	PA	$248,692	0.89%	DBT	JP
VALERO ENERGY CORP	91913YBB5	255,000	PA	$248,340	0.89%	DBT	US
TAPESTRY INC	876030AK3	245,000	PA	$247,631	0.88%	DBT	US
MASTEC INC	576323AT6	240,000	PA	$246,955	0.88%	DBT	US
CENTENE CORP	15135BAY7	259,000	PA	$245,532	0.88%	DBT	US
MYLAN INC	628530BJ5	297,000	PA	$244,753	0.87%	DBT	US
TARGA RESOURCES CORP	87612KAC6	240,000	PA	$244,648	0.87%	DBT	US
HELMERICH & PAYNE INC	423452AN1	247,000	PA	$244,600	0.87%	DBT	US
OCCIDENTAL PETROLEUM COR	674599EA9	215,000	PA	$244,420	0.87%	DBT	US
UTAH ACQUISITION SUB	62854AAP9	291,000	PA	$244,403	0.87%	DBT	US
AEP TEXAS INC	00108WAT7	236,000	PA	$243,990	0.87%	DBT	US
CORNING INC	219350BF1	303,000	PA	$243,430	0.87%	DBT	US
POLARIS INC	731068AB8	244,000	PA	$243,412	0.87%	DBT	US
DOW CHEMICAL CO/THE	260543DG5	230,000	PA	$243,068	0.87%	DBT	US
APPLIED MATERIALS INC	038222AN5	270,000	PA	$243,053	0.87%	DBT	US
TARGA RESOURCES CORP	87612GAD3	230,000	PA	$242,543	0.87%	DBT	US
BIOGEN INC	09062XAM5	228,000	PA	$242,474	0.87%	DBT	US

Showing 1–50 of 131 holdings

Key facts CIK 1981627 CUSIP 90139K209 13F (30d) 5 filings 5 filers