ETF:GMOI | ETF Holdings Page 2 | GMO International Value ETF

GMOI ETF holdings Page 2

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 101–160 of 160

TickerIssuerWeightValue (USD)Balance
DKILFDaikin Industries Ltd0.214948%956,440.37,500 NS
Toyo Tire CorpToyo Tire Corp0.213259%948,925.1830,700 NS
Suzuki Motor CorpSuzuki Motor Corp0.206048%916,839.2460,400 NS
Brother Industries LtdBrother Industries Ltd0.202326%900,278.5543,500 NS
Sojitz CorpSojitz Corp0.196645%874,997.619,300 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd0.195319%869,097.48505 NS
AIBRFAIB Group PLC0.191222%850,867.8381,367 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.189638%843,822.8826,800 NS
Parex Resources IncParex Resources Inc0.189107%841,459.853,786 NS
SSAB ABSSAB AB0.187455%834,105.294,266 NS
Rio Tinto LtdRio Tinto Ltd0.185272%824,393.656,923 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.183833%817,988.8512,619 NS
NTRNutrien Ltd0.182477%811,957.1210,816 NS
Subaru CorpSubaru Corp0.178448%794,030.0341,800 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.176057%783,388.0821,100 NS
ITV PLCITV PLC0.171981%765,253.91711,137 NS
Swisscom AGSwisscom AG0.169983%756,362.1806 NS
Carrefour SACarrefour SA0.165159%734,898.9638,763 NS
ZIMZIM Integrated Shipping Services Ltd0.165128%734,761.3825,486 NS
J Sainsbury PLCJ Sainsbury PLC0.159698%710,598.26151,085 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.154989%689,646.2211,364 NS
IGM Financial IncIGM Financial Inc0.149259%664,147.9413,350 NS
Tosoh CorpTosoh Corp0.148087%658,932.2237,700 NS
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd0.146601%652,319.6660,100 NS
Aberdeen Group PLCAberdeen Group PLC0.139429%620,410.59209,447 NS
Credit Agricole SACredit Agricole SA0.131358%584,496.7126,333 NS
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA0.130026%578,567.788,154 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.127441%567,066.087,572 NS
Aurizon Holdings LtdAurizon Holdings Ltd0.124923%555,861.4188,214 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.121577%540,973.8978,463 NS
Seiko Epson CorpSeiko Epson Corp0.117626%523,391.9338,600 NS
Empire Co LtdEmpire Co Ltd0.11632%517,583.1814,593 NS
Teleperformance SETeleperformance SE0.11624%517,227.078,503 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.113434%504,738.4425,834 NS
Husqvarna ABHusqvarna AB0.103562%460,813.0195,633 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.102928%457,992.934,360 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.098642%438,920.376,400 NS
Drax Group PLCDrax Group PLC0.093343%415,341.9534,746 NS
Niterra Co LtdNiterra Co Ltd0.09326%414,975.198,200 NS
IG Group Holdings PLCIG Group Holdings PLC0.091447%406,904.3923,208 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.089553%398,476.91530,077 NS
OTEXOpen Text Corp0.088355%393,149.4415,872 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.087767%390,530.5318,800 NS
SUSuncor Energy Inc0.084952%378,005.766,688 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.081009%360,459.7722,400 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.080608%358,677.0412,800 NS
ICLICL Group Ltd0.077423%344,502.9372,869 NS
Banco BPM SpABanco BPM SpA0.075015%333,788.7522,536 NS
Arkema SAArkema SA0.074752%332,621.384,544 NS
Russel Metals IncRussel Metals Inc0.073118%325,349.899,238 NS
Mazda Motor CorpMazda Motor Corp0.071136%316,528.0335,600 NS
Berkeley Group Holdings PLCBerkeley Group Holdings PLC0.070561%313,971.85,388 NS
H Lundbeck A/SH Lundbeck A/S0.066517%295,977.8648,313 NS
Capgemini SECapgemini SE0.063873%284,210.932,249 NS
EVKIFEvonik Industries AG0.055641%247,580.5914,167 NS
Ricoh Co LtdRicoh Co Ltd0.055637%247,565.0826,300 NS
Buzzi SpABuzzi SpA0.053132%236,418.454,085 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.053095%236,253.3464,623 NS
Kerry Properties LtdKerry Properties Ltd0.04202%186,972.4258,000 NS
Credit Saison Co LtdCredit Saison Co Ltd0.032963%146,675.634,800 NS

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