GMOI holdings — GMO International Value ETF
GMO International Value ETF (GMOI) held 158 positions with net assets of $455M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.0% of the fund, led by TD, TotalEnergies SE, BHP.
GMOI top holdings
- TD Toronto-Dominion Bank/The — 4.18% ($19.0M)
- TotalEnergies SE — 3.52% ($16.0M)
- BHP BHP Group Ltd — 3.32% ($15.1M)
- BNS Bank of Nova Scotia/The — 3.27% ($14.9M)
- BBVA Banco Bilbao Vizcaya Argentaria SA — 3.19% ($14.5M)
- BNP Paribas SA — 3.08% ($14.0M)
- GSK GSK PLC — 2.86% ($13.0M)
- RIO Rio Tinto PLC — 2.27% ($10.4M)
- SNY Sanofi SA — 2.19% ($9.97M)
- SLF Sun Life Financial Inc — 2.18% ($9.91M)
- MFC Manulife Financial Corp — 2.02% ($9.21M)
- EQNR Equinor ASA — 2.02% ($9.20M)
- HMC Honda Motor Co Ltd — 1.93% ($8.81M)
- NSRGY Nestle SA — 1.93% ($8.78M)
- NTT Inc — 1.88% ($8.57M)
- Roche Holding AG — 1.84% ($8.35M)
- Mercedes-Benz Group AG — 1.71% ($7.79M)
- Deutsche Bank AG — 1.56% ($7.12M)
- Mitsui & Co Ltd — 1.55% ($7.07M)
- NVS Novartis AG — 1.53% ($6.97M)
- Deutsche Post AG — 1.47% ($6.71M)
- Fortescue Ltd — 1.43% ($6.50M)
- Repsol SA — 1.38% ($6.27M)
- ING ING Groep NV — 1.33% ($6.04M)
- Inpex Corp — 1.25% ($5.69M)
What are GMOI's top 10 holdings?
TD (4.2%), TotalEnergies SE (3.5%), BHP (3.3%), BNS (3.3%), BBVA (3.2%), BNP Paribas SA (3.1%), GSK (2.9%), RIO (2.3%), SNY (2.2%), SLF (2.2%).
How many stocks are in GMOI?
GMO International Value ETF reported 158 holdings as of May 31, 2026.