BCHI Top Holdings & Constituents
BCHI, offered by GMO, holds 98 reported positions across $18.0M in assets. Its largest holdings are Samsung Electronics Co Ltd (10.93%), Taiwan Semiconductor Manufacturing Co Ltd (TSM) (10.68%), and Delta Electronics Inc (4.34%). The 5 biggest positions account for 32.85% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Samsung Electronics Co Ltd | 10.93% | $1.87M |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 10.68% | $1.83M |
— Delta Electronics Inc | 4.34% | $742.33K |
— MediaTek Inc | 3.56% | $607.97K |
— Krung Thai Bank PCL | 3.34% | $570.74K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.