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 field | Reported value |
|---|
| Fund | GMO International Value ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 160 |
|---|
| SEC series ID | S000088549 |
|---|
Positions 101–160 of 160
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DKILF | Daikin Industries Ltd | 0.214948% | 956,440.3 | 7,500 NS |
|---|
| Toyo Tire Corp | Toyo Tire Corp | 0.213259% | 948,925.18 | 30,700 NS |
|---|
| Suzuki Motor Corp | Suzuki Motor Corp | 0.206048% | 916,839.24 | 60,400 NS |
|---|
| Brother Industries Ltd | Brother Industries Ltd | 0.202326% | 900,278.55 | 43,500 NS |
|---|
| Sojitz Corp | Sojitz Corp | 0.196645% | 874,997.6 | 19,300 NS |
|---|
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.195319% | 869,097.48 | 505 NS |
|---|
| AIBRF | AIB Group PLC | 0.191222% | 850,867.83 | 81,367 NS |
|---|
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 0.189638% | 843,822.88 | 26,800 NS |
|---|
| Parex Resources Inc | Parex Resources Inc | 0.189107% | 841,459.8 | 53,786 NS |
|---|
| SSAB AB | SSAB AB | 0.187455% | 834,105.2 | 94,266 NS |
|---|
| Rio Tinto Ltd | Rio Tinto Ltd | 0.185272% | 824,393.65 | 6,923 NS |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.183833% | 817,988.85 | 12,619 NS |
|---|
| NTR | Nutrien Ltd | 0.182477% | 811,957.12 | 10,816 NS |
|---|
| Subaru Corp | Subaru Corp | 0.178448% | 794,030.03 | 41,800 NS |
|---|
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 0.176057% | 783,388.08 | 21,100 NS |
|---|
| ITV PLC | ITV PLC | 0.171981% | 765,253.91 | 711,137 NS |
|---|
| Swisscom AG | Swisscom AG | 0.169983% | 756,362.1 | 806 NS |
|---|
| Carrefour SA | Carrefour SA | 0.165159% | 734,898.96 | 38,763 NS |
|---|
| ZIM | ZIM Integrated Shipping Services Ltd | 0.165128% | 734,761.38 | 25,486 NS |
|---|
| J Sainsbury PLC | J Sainsbury PLC | 0.159698% | 710,598.26 | 151,085 NS |
|---|
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.154989% | 689,646.22 | 11,364 NS |
|---|
| IGM Financial Inc | IGM Financial Inc | 0.149259% | 664,147.94 | 13,350 NS |
|---|
| Tosoh Corp | Tosoh Corp | 0.148087% | 658,932.22 | 37,700 NS |
|---|
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | 0.146601% | 652,319.66 | 60,100 NS |
|---|
| Aberdeen Group PLC | Aberdeen Group PLC | 0.139429% | 620,410.59 | 209,447 NS |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.131358% | 584,496.71 | 26,333 NS |
|---|
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | 0.130026% | 578,567.78 | 8,154 NS |
|---|
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 0.127441% | 567,066.08 | 7,572 NS |
|---|
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | 0.124923% | 555,861.4 | 188,214 NS |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.121577% | 540,973.89 | 78,463 NS |
|---|
| Seiko Epson Corp | Seiko Epson Corp | 0.117626% | 523,391.93 | 38,600 NS |
|---|
| Empire Co Ltd | Empire Co Ltd | 0.11632% | 517,583.18 | 14,593 NS |
|---|
| Teleperformance SE | Teleperformance SE | 0.11624% | 517,227.07 | 8,503 NS |
|---|
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.113434% | 504,738.44 | 25,834 NS |
|---|
| Husqvarna AB | Husqvarna AB | 0.103562% | 460,813.01 | 95,633 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.102928% | 457,992.93 | 4,360 NS |
|---|
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 0.098642% | 438,920.37 | 6,400 NS |
|---|
| Drax Group PLC | Drax Group PLC | 0.093343% | 415,341.95 | 34,746 NS |
|---|
| Niterra Co Ltd | Niterra Co Ltd | 0.09326% | 414,975.19 | 8,200 NS |
|---|
| IG Group Holdings PLC | IG Group Holdings PLC | 0.091447% | 406,904.39 | 23,208 NS |
|---|
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.089553% | 398,476.91 | 530,077 NS |
|---|
| OTEX | Open Text Corp | 0.088355% | 393,149.44 | 15,872 NS |
|---|
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.087767% | 390,530.53 | 18,800 NS |
|---|
| SU | Suncor Energy Inc | 0.084952% | 378,005.76 | 6,688 NS |
|---|
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 0.081009% | 360,459.77 | 22,400 NS |
|---|
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.080608% | 358,677.04 | 12,800 NS |
|---|
| ICL | ICL Group Ltd | 0.077423% | 344,502.93 | 72,869 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.075015% | 333,788.75 | 22,536 NS |
|---|
| Arkema SA | Arkema SA | 0.074752% | 332,621.38 | 4,544 NS |
|---|
| Russel Metals Inc | Russel Metals Inc | 0.073118% | 325,349.89 | 9,238 NS |
|---|
| Mazda Motor Corp | Mazda Motor Corp | 0.071136% | 316,528.03 | 35,600 NS |
|---|
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 0.070561% | 313,971.8 | 5,388 NS |
|---|
| H Lundbeck A/S | H Lundbeck A/S | 0.066517% | 295,977.86 | 48,313 NS |
|---|
| Capgemini SE | Capgemini SE | 0.063873% | 284,210.93 | 2,249 NS |
|---|
| EVKIF | Evonik Industries AG | 0.055641% | 247,580.59 | 14,167 NS |
|---|
| Ricoh Co Ltd | Ricoh Co Ltd | 0.055637% | 247,565.08 | 26,300 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.053132% | 236,418.45 | 4,085 NS |
|---|
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.053095% | 236,253.34 | 64,623 NS |
|---|
| Kerry Properties Ltd | Kerry Properties Ltd | 0.04202% | 186,972.42 | 58,000 NS |
|---|
| Credit Saison Co Ltd | Credit Saison Co Ltd | 0.032963% | 146,675.63 | 4,800 NS |
|---|