ETF:GMOI | ETF Holdings | GMO International Value ETF

GMOI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGMO International Value ETF
Report date2026-02-28
Reported holdings160
SEC series IDS000088549

Positions 1–100 of 160

TickerIssuerWeightValue (USD)Balance
TTETotalEnergies SE3.563702%15,857,187.84197,376 NS
BHP Group LtdBHP Group Ltd3.44367%15,323,087.64187,852 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The3.426774%15,247,908.16156,524 NS
GSK PLCGSK PLC3.138051%13,963,194.72236,144 NS
BNP Paribas SABNP Paribas SA3.129676%13,925,931.4123,410 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2.989376%13,301,646.66575,082 NS
BNSBank of Nova Scotia/The2.98486%13,281,550.5175,334 NS
Rio Tinto PLCRio Tinto PLC2.760224%12,282,000.24123,636 NS
Novartis AGNovartis AG2.576495%11,464,473.867,990 NS
Equinor ASAEquinor ASA2.247239%9,999,403.79335,213 NS
Roche Holding AGRoche Holding AG2.068589%9,204,475.5219,283 NS
Sun Life Financial IncSun Life Financial Inc1.928063%8,579,184130,880 NS
Sanofi SASanofi SA1.925988%8,569,950.54176,119 NS
Nestle SANestle SA1.911271%8,504,465.7677,994 NS
Mitsui & Co LtdMitsui & Co Ltd1.890356%8,411,400.76223,700 NS
NTT IncNTT Inc1.845902%8,213,597.358,367,100 NS
Deutsche Telekom AGDeutsche Telekom AG1.713324%7,623,674.76189,267 NS
Honda Motor Co LtdHonda Motor Co Ltd1.689985%7,519,822.96249,331 NS
Inpex CorpInpex Corp1.577687%7,020,138.96288,500 NS
Manulife Financial CorpManulife Financial Corp1.561954%6,950,131.32195,558 NS
Panasonic Holdings CorpPanasonic Holdings Corp1.436304%6,391,033.84393,400 NS
Komatsu LtdKomatsu Ltd1.361599%6,058,622.61125,600 NS
Repsol SARepsol SA1.312538%5,840,319.82259,938 NS
Deutsche Post AGDeutsche Post AG1.259081%5,602,455.2594,639 NS
Fortescue LtdFortescue Ltd1.258382%5,599,346.52372,191 NS
Bank of MontrealBank of Montreal1.251306%5,567,861.3538,688 NS
Mercedes-Benz Group AGMercedes-Benz Group AG1.101765%4,902,456.5570,322 NS
Volvo ABVolvo AB1.084496%4,825,617.64123,831 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson1.039981%4,627,541.6398,926 NS
ORIX CorpORIX Corp0.973984%4,333,879.55122,100 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.959484%4,269,357.4940,389 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.956241%4,254,927.53228,000 NS
ING Groep NVING Groep NV0.854635%3,802,818.6132,180 NS
Nippon Yusen KKNippon Yusen KK0.85301%3,795,585.44110,400 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.842132%3,747,184.71103,700 NS
Sumitomo CorpSumitomo Corp0.798742%3,554,11283,300 NS
Kubota CorpKubota Corp0.793696%3,531,661.56173,653 NS
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd0.772364%3,436,741.06417,500 NS
HSBC Holdings PLCHSBC Holdings PLC0.758635%3,375,652.636,235 NS
Tenaris SATenaris SA0.738482%3,285,977.660,404 NS
Volkswagen AGVolkswagen AG0.708335%3,151,835.1426,358 NS
OMV AGOMV AG0.69076%3,073,633.0747,468 NS
JPHLFJapan Post Holdings Co Ltd0.670094%2,981,674.51228,700 NS
Toyota Motor CorpToyota Motor Corp0.668587%2,974,972.1212,274 NS
BT Group PLCBT Group PLC0.644097%2,865,998.69980,933 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.639901%2,847,330.8828,970 NS
TGOPF3i Group PLC0.63728%2,835,665.8563,340 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.600102%2,670,238.4952,518 NS
State Street Global AdvisorsState Street Global Advisors0.592285%2,635,455.652,635,455.65 NS
Bank Hapoalim BMBank Hapoalim BM0.588515%2,618,677.61103,852 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.584935%2,602,750.021,050 NS
Banco Santander SABanco Santander SA0.545959%2,429,321.37190,543 NS
Fresenius Medical Care AGFresenius Medical Care AG0.530596%2,360,958.8150,649 NS
Kingfisher PLCKingfisher PLC0.516448%2,298,009.53460,242 NS
SGIOFShionogi & Co Ltd0.515159%2,292,272.9297,700 NS
Deutsche Bank AGDeutsche Bank AG0.509189%2,265,708.4663,294 NS
ABN AMRO Bank NVABN AMRO Bank NV0.499779%2,223,836.0466,363 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.490423%2,182,205.44106,553 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.478032%2,127,071.2743,097 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.463844%2,063,939.4341,333 NS
WH Group LtdWH Group Ltd0.461877%2,055,188.281,634,000 NS
Toyota Tsusho CorpToyota Tsusho Corp0.455557%2,027,063.6845,300 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.404738%1,800,940106,300 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.396501%1,764,287.670,564 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.391212%1,740,752.3217,242 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.386814%1,721,181.33270,500 NS
Denso CorpDenso Corp0.372691%1,658,342.14115,100 NS
Valeo SEValeo SE0.365351%1,625,679.28111,947 NS
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd0.32967%1,466,911.2832,600 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.327624%1,457,808.7384,100 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.320638%1,426,724.62131,100 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.320611%1,426,605.5183,300 NS
Schroders PLCSchroders PLC0.314673%1,400,179.51177,300 NS
Signify NVSignify NV0.314172%1,397,952.7659,995 NS
Sekisui House LtdSekisui House Ltd0.307786%1,369,534.7955,900 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.302596%1,346,442.76111,260 NS
Sandoz Group AGSandoz Group AG0.301508%1,341,600.8415,242 NS
Essity ABEssity AB0.290164%1,291,125.1140,570 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.289015%1,286,014.744,000 NS
MGAMagna International Inc0.288849%1,285,274.2520,385 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.286963%1,276,884.0665,400 NS
Swedbank ABSwedbank AB0.286304%1,273,949.0733,067 NS
DCC PLCDCC PLC0.284346%1,265,239.1718,107 NS
Adecco Group AGAdecco Group AG0.275564%1,226,159.2843,726 NS
Roche Holding AGRoche Holding AG0.273471%1,216,848.82,453 NS
Orkla ASAOrkla ASA0.272325%1,211,747.2188,560 NS
Associated British Foods PLCAssociated British Foods PLC0.270171%1,202,161.3245,121 NS
AXA SAAXA SA0.268967%1,196,804.7224,430 NS
Valmet OyjValmet Oyj0.262498%1,168,019.8434,721 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.261986%1,165,744.448,196 NS
Asahi Kasei CorpAsahi Kasei Corp0.252701%1,124,428.6595,200 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.246086%1,094,995.6847,500 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.245244%1,091,246.4112,033 NS
STLAStellantis NV0.240716%1,071,097.73130,598 NS
Investor ABInvestor AB0.233715%1,039,946.4724,853 NS
Isuzu Motors LtdIsuzu Motors Ltd0.231421%1,029,740.0255,100 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.231362%1,029,476.88420 NS
Power Corp of CanadaPower Corp of Canada0.227703%1,013,194.8220,170 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.222527%990,165.53124,400 NS
Ageas SA/NVAgeas SA/NV0.222134%988,416.8913,299 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.