Fund holdings · GMO International Value ETF

GMOI holdings: all 158 positions

GMOI held 158 positions as of May 31, 2026. Toronto-Dominion Bank/The is the largest at 4.18%; the top 10 are 30.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

TD 4.18%158 positionsCredit Saison Co Ltd 0.03%

30.0%

top 10 together

4.18%

largest position

129

positions under 1%

Every position

150 of 158 · click a column to sort

GMOI’s 158 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Toronto-Dominion Bank/The	4.18%
2	TotalEnergies SE	3.52%
3	BHP Group Ltd	3.32%
4	Bank of Nova Scotia/The	3.27%
5	Banco Bilbao Vizcaya Argentaria SA	3.19%
6	BNP Paribas SA	3.08%
7	GSK PLC	2.86%
8	Rio Tinto PLC	2.27%
9	Sanofi SA	2.19%
10	Sun Life Financial Inc	2.18%
11	Manulife Financial Corp	2.02%
12	Equinor ASA	2.02%
13	Honda Motor Co Ltd	1.94%
14	Nestle SA	1.93%
15	NTT Inc	1.88%
16	Roche Holding AG	1.83%
17	Mercedes-Benz Group AG	1.71%
18	Deutsche Bank AG	1.56%
19	Mitsui & Co Ltd	1.55%
20	Novartis AG	1.53%
21	Deutsche Post AG	1.47%
22	Fortescue Ltd	1.43%
23	Repsol SA	1.38%
24	ING Groep NV	1.33%
25	Inpex Corp	1.25%
26	Deutsche Telekom AG	1.24%
27	Komatsu Ltd	1.24%
28	Panasonic Holdings Corp	1.20%
29	Bank of Montreal	1.10%
30	3i Group PLC	0.97%
31	Volkswagen AG	0.96%
32	Banco Santander SA	0.92%
33	Sun Hung Kai Properties Ltd	0.91%
34	CK Hutchison Holdings Ltd	0.90%
35	Nippon Yusen KK	0.89%
36	Telefonaktiebolaget LM Ericsson	0.87%
37	OMV AG	0.71%
38	Japan Post Holdings Co Ltd	0.69%
39	ORIX Corp	0.68%
40	Daiwa House Industry Co Ltd	0.68%
41	Toyota Motor Corp	0.68%
42	Investor AB	0.67%
43	Denso Corp	0.60%
44	Allianz SE	0.60%
45	DCC PLC	0.59%
46	Sumitomo Corp	0.58%
47	Asahi Group Holdings Ltd	0.58%
48	Kubota Corp	0.57%
49	BT Group PLC	0.56%
50	HSBC Holdings PLC	0.56%
51	Raiffeisen Bank International AG	0.56%
52	ABN AMRO Bank NV	0.53%
53	AP Moller - Maersk A/S	0.51%
54	Essity AB	0.50%
55	Unipol Assicurazioni SpA	0.50%
56	Bank Hapoalim BM	0.48%
57	Fairfax Financial Holdings Ltd	0.47%
58	Magna International Inc	0.47%
59	Adecco Group AG	0.45%
60	WH Group Ltd	0.44%
61	Henkel AG & Co KGaA	0.44%
62	Sekisui House Ltd	0.44%
63	Shionogi & Co Ltd	0.43%
64	Associated British Foods PLC	0.41%
65	Valeo SE	0.41%
66	FUJIFILM Holdings Corp	0.41%
67	Oversea-Chinese Banking Corp Ltd	0.40%
68	Daimler Truck Holding AG	0.40%
69	CK Asset Holdings Ltd	0.39%
70	Merck KGaA	0.36%
71	Signify NV	0.35%
72	AIB Group PLC	0.35%
73	Kirin Holdings Co Ltd	0.34%
74	QBE Insurance Group Ltd	0.34%
75	Ageas SA/NV	0.33%
76	Kingfisher PLC	0.31%
77	Daikin Industries Ltd	0.31%
78	Woodside Energy Group Ltd	0.31%
79	Sandoz Group AG	0.31%
80	UBS Group AG	0.30%
81	Mizrahi Tefahot Bank Ltd	0.30%
82	Ono Pharmaceutical Co Ltd	0.30%
83	Israel Discount Bank Ltd	0.30%
84	Power Corp of Canada	0.29%
85	United Overseas Bank Ltd	0.27%
86	Seiko Epson Corp	0.26%
87	Sumitomo Forestry Co Ltd	0.26%
88	Asahi Kasei Corp	0.26%
89	Koninklijke Ahold Delhaize NV	0.24%
90	Fresenius Medical Care AG	0.24%
91	Hitachi Construction Machinery Co Ltd	0.24%
92	Roche Holding AG	0.24%
93	Daito Trust Construction Co Ltd	0.23%
94	Brother Industries Ltd	0.23%
95	Parex Resources Inc	0.23%
96	AP Moller - Maersk A/S	0.23%
97	Rio Tinto Ltd	0.23%
98	Valmet Oyj	0.23%
99	Sekisui Chemical Co Ltd	0.22%
100	NatWest Group PLC	0.22%
101	AXA SA	0.21%
102	Bank of Ireland Group PLC	0.21%
103	Henkel AG & Co KGaA	0.20%
104	Suntory Beverage & Food Ltd	0.18%
105	Yamaha Motor Co Ltd	0.18%
106	ITV PLC	0.18%
107	NN Group NV	0.17%
108	Stellantis NV	0.17%
109	IGM Financial Inc	0.17%
110	Orkla ASA	0.17%
111	Tosoh Corp	0.16%
112	Nutrien Ltd	0.16%
113	Ssab AB	0.16%
114	Toyo Tire Corp	0.16%
115	Capgemini SE	0.16%
116	Canadian Imperial Bank of Commerce	0.16%
117	Aberdeen Group PLC	0.16%
118	Banco de Sabadell SA	0.15%
119	Volvo AB	0.15%
120	Open Text Corp	0.15%
121	Alimentation Couche-Tard Inc	0.14%
122	Teleperformance SE	0.14%
123	Isuzu Motors Ltd	0.14%
124	ZIM Integrated Shipping Services Ltd	0.13%
125	DWS Group GmbH & Co KGaA	0.13%
126	Aurizon Holdings Ltd	0.13%
127	Santos Ltd	0.12%
128	Suzuki Motor Corp	0.12%
129	Intesa Sanpaolo SpA	0.12%
130	Canon Inc	0.12%
131	Ricoh Co Ltd	0.11%
132	ICL Group Ltd	0.11%
133	Telecom Italia SpA/Milano	0.10%
134	Husqvarna AB	0.10%
135	Subaru Corp	0.10%
136	Russel Metals Inc	0.09%
137	Banco BPM SpA	0.08%
138	Kobe Steel Ltd	0.08%
139	Traton SE	0.07%
140	H Lundbeck A/S	0.07%
141	Henderson Land Development Co Ltd	0.07%
142	Suncorp Group Ltd	0.07%
143	JD Sports Fashion PLC	0.07%
144	Astellas Pharma Inc	0.07%
145	Empire Co Ltd	0.06%
146	Man Group PLC/Jersey	0.06%
147	Wilmar International Ltd	0.06%
148	Puig Brands SA	0.06%
149	Mazda Motor Corp	0.06%
150	Electric Power Development Co Ltd	0.06%
151	Berkeley Group Holdings PLC	0.06%
152	Hafnia Ltd	0.06%
153	MFE-MediaForEurope NV	0.05%
154	Niterra Co Ltd	0.05%
155	Buzzi SpA	0.05%
156	Wallenius Wilhelmsen ASA	0.04%
157	Kerry Properties Ltd	0.04%
158	Credit Saison Co Ltd	0.03%
	Cash and other net assets	1.27%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGMO International Value ETF

Positions158

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together30.0%

Cash and other net assets1.27%

By country

Japan20.5%

Canada15.1%

France9.7%

Germany9.4%

United Kingdom8.6%

Switzerland6.6%

Other28.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.3%

Preferred stocks1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GMOI fund page→Overlap of GMOI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GMOI, data as of May 31, 2026. https://etfiq.com/funds/gmoi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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