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

Companies included in GMOI Page 2

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 101–160 of 160.

TickerIssuerShares ownedUnitReported weight
DKILFDaikin Industries Ltd7,500NS0.214948%
Toyo Tire CorpToyo Tire Corp30,700NS0.213259%
Suzuki Motor CorpSuzuki Motor Corp60,400NS0.206048%
Brother Industries LtdBrother Industries Ltd43,500NS0.202326%
Sojitz CorpSojitz Corp19,300NS0.196645%
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd505NS0.195319%
AIBRFAIB Group PLC81,367NS0.191222%
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd26,800NS0.189638%
Parex Resources IncParex Resources Inc53,786NS0.189107%
SSAB ABSSAB AB94,266NS0.187455%
Rio Tinto LtdRio Tinto Ltd6,923NS0.185272%
Coca-Cola HBC AGCoca-Cola HBC AG12,619NS0.183833%
NTRNutrien Ltd10,816NS0.182477%
Subaru CorpSubaru Corp41,800NS0.178448%
Mitsui OSK Lines LtdMitsui OSK Lines Ltd21,100NS0.176057%
ITV PLCITV PLC711,137NS0.171981%
Swisscom AGSwisscom AG806NS0.169983%
Carrefour SACarrefour SA38,763NS0.165159%
ZIMZIM Integrated Shipping Services Ltd25,486NS0.165128%
J Sainsbury PLCJ Sainsbury PLC151,085NS0.159698%
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc11,364NS0.154989%
IGM Financial IncIGM Financial Inc13,350NS0.149259%
Tosoh CorpTosoh Corp37,700NS0.148087%
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd60,100NS0.146601%
Aberdeen Group PLCAberdeen Group PLC209,447NS0.139429%
Credit Agricole SACredit Agricole SA26,333NS0.131358%
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA8,154NS0.130026%
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd7,572NS0.127441%
Aurizon Holdings LtdAurizon Holdings Ltd188,214NS0.124923%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA78,463NS0.121577%
Seiko Epson CorpSeiko Epson Corp38,600NS0.117626%
Empire Co LtdEmpire Co Ltd14,593NS0.11632%
Teleperformance SETeleperformance SE8,503NS0.11624%
Bank of Ireland Group PLCBank of Ireland Group PLC25,834NS0.113434%
Husqvarna ABHusqvarna AB95,633NS0.103562%
Bayerische Motoren Werke AGBayerische Motoren Werke AG4,360NS0.102928%
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd6,400NS0.098642%
Drax Group PLCDrax Group PLC34,746NS0.093343%
Niterra Co LtdNiterra Co Ltd8,200NS0.09326%
IG Group Holdings PLCIG Group Holdings PLC23,208NS0.091447%
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano530,077NS0.089553%
OTEXOpen Text Corp15,872NS0.088355%
FUJIFILM Holdings CorpFUJIFILM Holdings Corp18,800NS0.087767%
SUSuncor Energy Inc6,688NS0.084952%
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd22,400NS0.081009%
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc12,800NS0.080608%
ICLICL Group Ltd72,869NS0.077423%
Banco BPM SpABanco BPM SpA22,536NS0.075015%
Arkema SAArkema SA4,544NS0.074752%
Russel Metals IncRussel Metals Inc9,238NS0.073118%
Mazda Motor CorpMazda Motor Corp35,600NS0.071136%
Berkeley Group Holdings PLCBerkeley Group Holdings PLC5,388NS0.070561%
H Lundbeck A/SH Lundbeck A/S48,313NS0.066517%
Capgemini SECapgemini SE2,249NS0.063873%
EVKIFEvonik Industries AG14,167NS0.055641%
Ricoh Co LtdRicoh Co Ltd26,300NS0.055637%
Buzzi SpABuzzi SpA4,085NS0.053132%
MFE-MediaForEurope NVMFE-MediaForEurope NV64,623NS0.053095%
Kerry Properties LtdKerry Properties Ltd58,000NS0.04202%
Credit Saison Co LtdCredit Saison Co Ltd4,800NS0.032963%

SEC N-PORT snapshot as of .

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