NPORT-P false 0001981627 XXXXXXXX S000088547 C000254839 2023 ETF Series Trust II 811-23895 0001981627 5299001GULBDPKO8HM33 Three Canal Plaza Suite 100 Portland 04101 614-416-9058 GMO Beyond China ETF S000088547 52990010I07PLVDP2C96 2025-06-30 2025-03-31 N 8183833.73 17644.25 8166189.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1034100.48000000 N MSCI Emerging Markets ex China (Net) M1CXBRV SCB X PCL 254900TG41KIWX7VDO42 000000000 12000.00000000 NS 43612.24000000 0.534058634162 Long EC CORP TH N 1 N N N HMM Co Ltd 988400M8Q35QDZ4XXW80 000000000 2496.00000000 NS 33155.69000000 0.406011764498 Long EC CORP KR N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 706006.99000000 NS USD 706006.99000000 8.645488715747 Long STIV RF US N 1 N N N Karsan Otomotiv Sanayii Ve Ticaret AS 789000EXC8NO2004MU85 000000000 59160.00000000 NS 17538.70000000 0.214772141192 Long EC CORP TR N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 000000000 13900.00000000 NS 31842.07000000 0.389925681714 Long EC CORP MX N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 000000000 46136.00000000 NS 84193.11000000 1.030996282981 Long EC CORP TR Y 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 4520.00000000 NS 81258.18000000 0.995056264601 Long EC CORP MX N 1 N N N Gelex Group JSC 254900UZ9XPJL8YEZZ51 000000000 66800.00000000 NS 61442.72000000 0.752403800456 Long EC CORP VN N 1 N N N Supalai PCL 9845000F0E39B2C16696 000000000 63200.00000000 NS 29856.47000000 0.365610791583 Long EC CORP TH N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 2256.00000000 NS 102405.12000000 1.254013518187 Long EC CORP PL N 1 N N N DB HiTek Co Ltd N/A 000000000 1367.00000000 NS 39687.10000000 0.485992886856 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 6257.00000000 NS 245605.84000000 3.007594185776 Long EC CORP KR N 1 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 000000000 85900.00000000 NS 198367.84000000 2.429135896072 Long EC CORP VN N 1 N N N Novatek Microelectronics Corp N/A 000000000 1129.00000000 NS 18531.89000000 0.226934362047 Long EC CORP TW N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 11100.00000000 NS 24180.31000000 0.296102730156 Long EC CORP MX Y 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 1856.00000000 NS 31583.16000000 0.386755169927 Long EC CORP KY N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 759.00000000 NS 57936.57000000 0.709468842743 Long EC CORP KR N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 7200.00000000 NS 31378.45000000 0.384248370391 Long EC CORP TH N 1 N N N Kinh Bac City Development Holding Corp N/A 000000000 47400.00000000 NS 56863.67000000 0.696330524037 Long EC CORP VN N 1 N N N Hanmi Semiconductor Co Ltd N/A 000000000 617.00000000 NS 28576.84000000 0.349940937201 Long EC CORP KR N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 245600.00000000 NS 24248.55000000 0.296938370820 Long EC CORP ID N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 5648.00000000 NS 236449.66000000 2.895471144517 Long EC CORP TW N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 000000000 32900.00000000 NS 50705.66000000 0.620921913754 Long EC CORP MX N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 176.00000000 NS 25194.14000000 0.308517700473 Long EC CORP PL N 1 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 44800.00000000 NS 42402.25000000 0.519241564304 Long EC CORP MY N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 16800.00000000 NS 33091.02000000 0.405219840674 Long EC CORP TH N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 499200.00000000 NS 256231.88000000 3.137716564470 Long EC CORP ID N 1 N N N Chroma ATE Inc N/A 000000000 3792.00000000 NS 32549.36000000 0.398586881674 Long EC CORP TW N 1 N N N Sitronix Technology Corp N/A 000000000 3310.00000000 NS 19190.57000000 0.235000302736 Long EC CORP TW N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 15200.00000000 NS 158941.00000000 1.946330052581 Long EC CORP MX N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 375200.00000000 NS 117816.43000000 1.442734463712 Long EC CORP ID N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 42023.00000000 NS 152738.10000000 1.870371736708 Long EC CORP AE N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 8768.00000000 NS 126780.45000000 1.552504387884 Long EC CORP PL N 1 N N N My EG Services Bhd N/A 000000000 88100.00000000 NS 18066.70000000 0.221237825111 Long EC CORP MY N 1 N N N Radiant Opto-Electronics Corp N/A 000000000 27838.00000000 NS 150917.55000000 1.848077985082 Long EC CORP TW N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 36729.00000000 NS 84197.71000000 1.031052612803 Long EC CORP AE N 1 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 8808.00000000 NS 23495.93000000 0.287722077200 Long EC CORP GR N 1 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 6800.00000000 NS 32129.65000000 0.393447275240 Long EC CORP TR N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 28176.00000000 NS 223573.20000000 2.737790992329 Long EC CORP BR N 1 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 5001.00000000 NS 24400.63000000 0.298800683718 Long EC CORP TW N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 341600.00000000 NS 87462.80000000 1.071035642929 Long EC CORP ID N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 14686.00000000 NS 159233.79000000 1.949915445753 Long EC CORP TW N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 20800.00000000 NS 99381.23000000 1.216984130032 Long EC CORP TH N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 1334.00000000 NS 19296.57000000 0.236298337765 Long EC CORP KR N 1 N N N Gemadept Corp N/A 000000000 22000.00000000 NS 49512.70000000 0.606313386693 Long EC CORP VN N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 5160.00000000 NS 32727.27000000 0.400765498769 Long EC CORP CZ Y 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 671.00000000 NS 85897.11000000 1.051862808355 Long EC CORP KR N 1 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 000000000 16700.00000000 NS 41833.34000000 0.512274912337 Long EC CORP VN N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 136.00000000 NS USD 37239.52000000 0.456020768207 Long EC CORP MX N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 7745.00000000 NS 121997.89000000 1.493939006666 Long EC CORP TW N 1 N N N Arcelik AS 789000748KTQCUMJ0R25 000000000 10520.00000000 NS 38007.56000000 0.465425889187 Long EC CORP TR N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 3872.00000000 NS 43731.65000000 0.535520882868 Long EC CORP TW N 1 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 000000000 7616.00000000 NS 45979.99000000 0.563053185486 Long EC CORP TR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 2968.00000000 NS USD 492688.00000000 6.033266815650 Long EC CORP TW N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 10800.00000000 NS USD 340416.00000000 4.168602759386 Long EC CORP IN N 1 N N N Grupo Financiero Banorte SAB de CV N/A 40052P107 1682.00000000 NS USD 58314.94000000 0.714102215517 Long EC CORP MX N 1 N N N AP Thailand PCL N/A 000000000 211200.00000000 NS 47130.91000000 0.577146906956 Long EC CORP TH N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 19447.00000000 NS 85513.50000000 1.047165268567 Long EC CORP TW N 1 N N N Phison Electronics Corp N/A 000000000 4519.00000000 NS 71590.81000000 0.876673388185 Long EC CORP TW N 1 N N N Sinbon Electronics Co Ltd N/A 000000000 4841.00000000 NS 37106.68000000 0.454394060912 Long EC CORP TW N 1 N N N LS Electric Co Ltd 988400AF8KS117D7D072 000000000 871.00000000 NS 103691.88000000 1.269770683792 Long EC CORP KR N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 8208.00000000 NS USD 46046.88000000 0.563872294572 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 6584.00000000 NS USD 437440.96000000 5.356732917737 Long EC CORP IN N 1 N N N PetroVietnam Gas JSC N/A 000000000 11000.00000000 NS 28760.42000000 0.352188986925 Long EC CORP VN N 1 N N N Voltronic Power Technology Corp N/A 000000000 406.00000000 NS 18708.83000000 0.229101100896 Long EC CORP TW N 1 N N N National Stock Exchange Of India N/A 000000000 38.00000000 NC USD -30908.96000000 -0.37849917731 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSJ5 Index 2025-04-24 1806914.96000000 USD -30908.96000000 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 1632.00000000 NS 44681.72000000 0.547155072870 Long EC CORP GR N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 349600.00000000 NS 249293.80000000 3.052755518477 Long EC CORP TH N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 1200.00000000 NS 23300.37000000 0.285327325027 Long EC CORP PL N 1 N N N 2025-05-22 2023 ETF Series Trust II Michael Minella Michael Minella Treasurer XXXX