GMOI Constituents and Shares Held - GMO International Value ETF

Companies included in GMOI

This is GMOI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 160.

Ticker	Issuer	Shares owned	Unit	Reported weight
TTE	TotalEnergies SE	197,376	NS	3.563702%
BHP Group Ltd	BHP Group Ltd	187,852	NS	3.44367%
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	156,524	NS	3.426774%
GSK PLC	GSK PLC	236,144	NS	3.138051%
BNP Paribas SA	BNP Paribas SA	123,410	NS	3.129676%
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	575,082	NS	2.989376%
BNS	Bank of Nova Scotia/The	175,334	NS	2.98486%
Rio Tinto PLC	Rio Tinto PLC	123,636	NS	2.760224%
Novartis AG	Novartis AG	67,990	NS	2.576495%
Equinor ASA	Equinor ASA	335,213	NS	2.247239%
Roche Holding AG	Roche Holding AG	19,283	NS	2.068589%
Sun Life Financial Inc	Sun Life Financial Inc	130,880	NS	1.928063%
Sanofi SA	Sanofi SA	176,119	NS	1.925988%
Nestle SA	Nestle SA	77,994	NS	1.911271%
Mitsui & Co Ltd	Mitsui & Co Ltd	223,700	NS	1.890356%
NTT Inc	NTT Inc	8,367,100	NS	1.845902%
Deutsche Telekom AG	Deutsche Telekom AG	189,267	NS	1.713324%
Honda Motor Co Ltd	Honda Motor Co Ltd	249,331	NS	1.689985%
Inpex Corp	Inpex Corp	288,500	NS	1.577687%
Manulife Financial Corp	Manulife Financial Corp	195,558	NS	1.561954%
Panasonic Holdings Corp	Panasonic Holdings Corp	393,400	NS	1.436304%
Komatsu Ltd	Komatsu Ltd	125,600	NS	1.361599%
Repsol SA	Repsol SA	259,938	NS	1.312538%
Deutsche Post AG	Deutsche Post AG	94,639	NS	1.259081%
Fortescue Ltd	Fortescue Ltd	372,191	NS	1.258382%
Bank of Montreal	Bank of Montreal	38,688	NS	1.251306%
Mercedes-Benz Group AG	Mercedes-Benz Group AG	70,322	NS	1.101765%
Volvo AB	Volvo AB	123,831	NS	1.084496%
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	398,926	NS	1.039981%
ORIX Corp	ORIX Corp	122,100	NS	0.973984%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	40,389	NS	0.959484%
Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd	228,000	NS	0.956241%
ING Groep NV	ING Groep NV	132,180	NS	0.854635%
Nippon Yusen KK	Nippon Yusen KK	110,400	NS	0.85301%
Daiwa House Industry Co Ltd	Daiwa House Industry Co Ltd	103,700	NS	0.842132%
Sumitomo Corp	Sumitomo Corp	83,300	NS	0.798742%
Kubota Corp	Kubota Corp	173,653	NS	0.793696%
CK Hutchison Holdings Ltd	CK Hutchison Holdings Ltd	417,500	NS	0.772364%
HSBC Holdings PLC	HSBC Holdings PLC	36,235	NS	0.758635%
Tenaris SA	Tenaris SA	60,404	NS	0.738482%
Volkswagen AG	Volkswagen AG	26,358	NS	0.708335%
OMV AG	OMV AG	47,468	NS	0.69076%
JPHLF	Japan Post Holdings Co Ltd	228,700	NS	0.670094%
Toyota Motor Corp	Toyota Motor Corp	12,274	NS	0.668587%
BT Group PLC	BT Group PLC	980,933	NS	0.644097%
Henkel AG & Co KGaA	Henkel AG & Co KGaA	28,970	NS	0.639901%
TGOPF	3i Group PLC	63,340	NS	0.63728%
Daimler Truck Holding AG	Daimler Truck Holding AG	52,518	NS	0.600102%
State Street Global Advisors	State Street Global Advisors	2,635,455.65	NS	0.592285%
Bank Hapoalim BM	Bank Hapoalim BM	103,852	NS	0.588515%
AP Moller - Maersk A/S	AP Moller - Maersk A/S	1,050	NS	0.584935%
Banco Santander SA	Banco Santander SA	190,543	NS	0.545959%
Fresenius Medical Care AG	Fresenius Medical Care AG	50,649	NS	0.530596%
Kingfisher PLC	Kingfisher PLC	460,242	NS	0.516448%
SGIOF	Shionogi & Co Ltd	97,700	NS	0.515159%
Deutsche Bank AG	Deutsche Bank AG	63,294	NS	0.509189%
ABN AMRO Bank NV	ABN AMRO Bank NV	66,363	NS	0.499779%
Woodside Energy Group Ltd	Woodside Energy Group Ltd	106,553	NS	0.490423%
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	43,097	NS	0.478032%
Raiffeisen Bank International AG	Raiffeisen Bank International AG	41,333	NS	0.463844%
WH Group Ltd	WH Group Ltd	1,634,000	NS	0.461877%
Toyota Tsusho Corp	Toyota Tsusho Corp	45,300	NS	0.455557%
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp Ltd	106,300	NS	0.404738%
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	70,564	NS	0.396501%
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	17,242	NS	0.391212%
CK Asset Holdings Ltd	CK Asset Holdings Ltd	270,500	NS	0.386814%
Denso Corp	Denso Corp	115,100	NS	0.372691%
Valeo SE	Valeo SE	111,947	NS	0.365351%
Hitachi Construction Machinery Co Ltd	Hitachi Construction Machinery Co Ltd	32,600	NS	0.32967%
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd	84,100	NS	0.327624%
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	131,100	NS	0.320638%
Ono Pharmaceutical Co Ltd	Ono Pharmaceutical Co Ltd	83,300	NS	0.320611%
Schroders PLC	Schroders PLC	177,300	NS	0.314673%
Signify NV	Signify NV	59,995	NS	0.314172%
Sekisui House Ltd	Sekisui House Ltd	55,900	NS	0.307786%
Israel Discount Bank Ltd	Israel Discount Bank Ltd	111,260	NS	0.302596%
Sandoz Group AG	Sandoz Group AG	15,242	NS	0.301508%
Essity AB	Essity AB	40,570	NS	0.290164%
United Overseas Bank Ltd	United Overseas Bank Ltd	44,000	NS	0.289015%
MGA	Magna International Inc	20,385	NS	0.288849%
Sekisui Chemical Co Ltd	Sekisui Chemical Co Ltd	65,400	NS	0.286963%
Swedbank AB	Swedbank AB	33,067	NS	0.286304%
DCC PLC	DCC PLC	18,107	NS	0.284346%
Adecco Group AG	Adecco Group AG	43,726	NS	0.275564%
Roche Holding AG	Roche Holding AG	2,453	NS	0.273471%
Orkla ASA	Orkla ASA	88,560	NS	0.272325%
Associated British Foods PLC	Associated British Foods PLC	45,121	NS	0.270171%
AXA SA	AXA SA	24,430	NS	0.268967%
Valmet Oyj	Valmet Oyj	34,721	NS	0.262498%
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	48,196	NS	0.261986%
Asahi Kasei Corp	Asahi Kasei Corp	95,200	NS	0.252701%
Daito Trust Construction Co Ltd	Daito Trust Construction Co Ltd	47,500	NS	0.246086%
Henkel AG & Co KGaA	Henkel AG & Co KGaA	12,033	NS	0.245244%
STLA	Stellantis NV	130,598	NS	0.240716%
Investor AB	Investor AB	24,853	NS	0.233715%
Isuzu Motors Ltd	Isuzu Motors Ltd	55,100	NS	0.231421%
AP Moller - Maersk A/S	AP Moller - Maersk A/S	420	NS	0.231362%
Power Corp of Canada	Power Corp of Canada	20,170	NS	0.227703%
Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	124,400	NS	0.222527%
Ageas SA/NV	Ageas SA/NV	13,299	NS	0.222134%

SEC N-PORT snapshot as of 2026-02-28.