GMOI Holdings — GMO International Value ETF
All 155 reported holdings of GMO International Value ETF (GMOI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Toronto-Dominion Bank/The | 4.18% | $19.01M |
| TotalEnergies SE | 3.52% | $16.00M |
| BHP Group Ltd | 3.32% | $15.10M |
| Bank of Nova Scotia/The | 3.27% | $14.88M |
| Banco Bilbao Vizcaya Argentaria SA | 3.19% | $14.53M |
| BNP Paribas SA | 3.08% | $14.01M |
| Gsk PLC | 2.86% | $13.00M |
| Rio Tinto PLC | 2.27% | $10.35M |
| Sanofi SA | 2.19% | $9.97M |
| Sun Life Financial Inc | 2.18% | $9.91M |
| Roche Holding AG | 2.07% | $9.43M |
| Manulife Financial Corp | 2.02% | $9.21M |
| Equinor ASA | 2.02% | $9.20M |
| Honda Motor Co Ltd | 1.93% | $8.81M |
| Nestle SA | 1.93% | $8.78M |
| NTT Inc | 1.88% | $8.57M |
| Mercedes-Benz Group AG | 1.71% | $7.79M |
| Deutsche Bank AG | 1.56% | $7.12M |
| Mitsui & Co Ltd | 1.55% | $7.07M |
| Novartis AG | 1.53% | $6.97M |
| Deutsche Post AG | 1.47% | $6.71M |
| Fortescue Ltd | 1.43% | $6.50M |
| Repsol SA | 1.38% | $6.27M |
| ING Groep NV | 1.33% | $6.04M |
| Inpex Corp | 1.25% | $5.69M |
| Deutsche Telekom AG | 1.24% | $5.65M |
| Komatsu Ltd | 1.24% | $5.63M |
| Panasonic Holdings Corp | 1.20% | $5.45M |
| Bank of Montreal | 1.10% | $5.02M |
| 3i Group PLC | 0.97% | $4.43M |
| Volkswagen AG | 0.96% | $4.37M |
| Banco Santander SA | 0.92% | $4.19M |
| Sun Hung Kai Properties Ltd | 0.91% | $4.15M |
| CK Hutchison Holdings Ltd | 0.90% | $4.10M |
| Nippon Yusen KK | 0.89% | $4.03M |
| Telefonaktiebolaget LM Ericsson | 0.87% | $3.97M |
| AP Moller - Maersk A/S | 0.74% | $3.37M |
| Omv AG | 0.71% | $3.21M |
| Japan Post Holdings Co Ltd | 0.69% | $3.16M |
| ORIX Corp | 0.68% | $3.10M |
| Daiwa House Industry Co Ltd | 0.68% | $3.08M |
| Toyota Motor Corp | 0.67% | $3.07M |
| Investor AB | 0.67% | $3.04M |
| Henkel AG & Co KGaA | 0.64% | $2.90M |
| Denso Corp | 0.60% | $2.75M |
| Allianz SE | 0.60% | $2.72M |
| Dcc PLC | 0.59% | $2.71M |
| Sumitomo Corp | 0.58% | $2.63M |
| Asahi Group Holdings Ltd | 0.58% | $2.62M |
| Kubota Corp | 0.57% | $2.60M |
| BT Group PLC | 0.56% | $2.55M |
| HSBC Holdings PLC | 0.56% | $2.55M |
| Raiffeisen Bank International AG | 0.56% | $2.54M |
| ABN AMRO Bank NV | 0.53% | $2.43M |
| Essity AB | 0.50% | $2.27M |
| Unipol Assicurazioni SpA | 0.50% | $2.26M |
| Bank Hapoalim BM | 0.48% | $2.18M |
| Fairfax Financial Holdings Ltd | 0.47% | $2.14M |
| Magna International Inc | 0.47% | $2.12M |
| Adecco Group AG | 0.45% | $2.03M |
| WH Group Ltd | 0.44% | $2.01M |
| Sekisui House Ltd | 0.44% | $2.00M |
| Shionogi & Co Ltd | 0.43% | $1.97M |
| Associated British Foods PLC | 0.41% | $1.89M |
| Valeo SE | 0.41% | $1.87M |
| FUJIFILM Holdings Corp | 0.41% | $1.87M |
| Oversea-Chinese Banking Corp Ltd | 0.40% | $1.84M |
| Daimler Truck Holding AG | 0.40% | $1.82M |
| CK Asset Holdings Ltd | 0.39% | $1.77M |
| Merck KGaA | 0.36% | $1.62M |
| Signify NV | 0.35% | $1.61M |
| AIB Group PLC | 0.35% | $1.58M |
| Kirin Holdings Co Ltd | 0.34% | $1.56M |
| QBE Insurance Group Ltd | 0.34% | $1.56M |
| Ageas SA/NV | 0.33% | $1.48M |
| Kingfisher PLC | 0.31% | $1.42M |
| Daikin Industries Ltd | 0.31% | $1.42M |
| Woodside Energy Group Ltd | 0.31% | $1.40M |
| Sandoz Group AG | 0.31% | $1.40M |
| UBS Group AG | 0.30% | $1.39M |
| Mizrahi Tefahot Bank Ltd | 0.30% | $1.38M |
| Ono Pharmaceutical Co Ltd | 0.30% | $1.38M |
| Israel Discount Bank Ltd | 0.30% | $1.35M |
| Power Corp of Canada | 0.29% | $1.32M |
| United Overseas Bank Ltd | 0.27% | $1.23M |
| Seiko Epson Corp | 0.26% | $1.20M |
| Sumitomo Forestry Co Ltd | 0.26% | $1.19M |
| Asahi Kasei Corp | 0.26% | $1.19M |
| Koninklijke Ahold Delhaize NV | 0.24% | $1.11M |
| Fresenius Medical Care AG | 0.24% | $1.10M |
| Hitachi Construction Machinery Co Ltd | 0.24% | $1.08M |
| Daito Trust Construction Co Ltd | 0.23% | $1.05M |
| Brother Industries Ltd | 0.23% | $1.04M |
| Parex Resources Inc | 0.23% | $1.04M |
| Rio Tinto Ltd | 0.23% | $1.03M |
| Valmet Oyj | 0.23% | $1.03M |
| Sekisui Chemical Co Ltd | 0.22% | $1.02M |
| NatWest Group PLC | 0.22% | $984.50K |
| Axa SA | 0.21% | $957.22K |
| Bank of Ireland Group PLC | 0.21% | $941.71K |
| Suntory Beverage & Food Ltd | 0.18% | $807.28K |
| Yamaha Motor Co Ltd | 0.18% | $806.69K |
| Itv PLC | 0.18% | $800.68K |
| NN Group NV | 0.17% | $795.53K |
| Stellantis NV | 0.17% | $793.71K |
| IGM Financial Inc | 0.17% | $773.72K |
| Orkla ASA | 0.17% | $766.18K |
| Nutrien Ltd | 0.16% | $747.26K |
| Tosoh Corp | 0.16% | $747.65K |
| Ssab Ab | 0.16% | $744.87K |
| Toyo Tire Corp | 0.16% | $742.66K |
| Capgemini SE | 0.16% | $740.96K |
| Canadian Imperial Bank of Commerce | 0.16% | $735.73K |
| Aberdeen Group PLC | 0.16% | $712.04K |
| Banco de Sabadell SA | 0.15% | $692.15K |
| Volvo AB | 0.15% | $687.06K |
| Open Text Corp | 0.15% | $684.37K |
| Alimentation Couche-Tard Inc | 0.14% | $653.05K |
| Teleperformance SE | 0.14% | $635.89K |
| Isuzu Motors Ltd | 0.14% | $634.07K |
| ZIM Integrated Shipping Services Ltd | 0.13% | $608.91K |
| DWS Group GmbH & Co KGaA | 0.13% | $599.31K |
| Aurizon Holdings Ltd | 0.13% | $576.51K |
| Santos Ltd | 0.12% | $556.65K |
| Suzuki Motor Corp | 0.12% | $546.46K |
| Intesa Sanpaolo SpA | 0.12% | $540.54K |
| Canon Inc | 0.12% | $536.25K |
| Ricoh Co Ltd | 0.11% | $515.58K |
| ICL Group Ltd | 0.11% | $488.92K |
| Telecom Italia SpA/Milano | 0.10% | $458.31K |
| Husqvarna AB | 0.10% | $457.21K |
| Subaru Corp | 0.10% | $455.39K |
| Russel Metals Inc | 0.09% | $425.51K |
| Banco BPM SpA | 0.08% | $360.52K |
| Kobe Steel Ltd | 0.08% | $344.37K |
| Traton SE | 0.07% | $334.36K |
| H Lundbeck A/S | 0.07% | $332.97K |
| Henderson Land Development Co Ltd | 0.07% | $319.99K |
| Suncorp Group Ltd | 0.07% | $318.24K |
| JD Sports Fashion PLC | 0.07% | $310.12K |
| Astellas Pharma Inc | 0.07% | $306.76K |
| Empire Co Ltd | 0.06% | $288.41K |
| Man Group PLC/Jersey | 0.06% | $282.05K |
| Wilmar International Ltd | 0.06% | $280.17K |
| Puig Brands SA | 0.06% | $272.92K |
| Mazda Motor Corp | 0.06% | $261.77K |
| Electric Power Development Co Ltd | 0.06% | $259.79K |
| Berkeley Group Holdings PLC | 0.06% | $254.16K |
| Hafnia Ltd | 0.06% | $252.63K |
| MFE-MediaForEurope NV | 0.05% | $231.99K |
| Niterra Co Ltd | 0.05% | $229.77K |
| Buzzi SpA | 0.05% | $225.30K |
| Wallenius Wilhelmsen ASA | 0.04% | $204.20K |
| Kerry Properties Ltd | 0.04% | $164.08K |
| Credit Saison Co Ltd | 0.03% | $123.36K |
GMOI overview: performance, fees, allocation and SEC filings