{
 "url": "https://etfiq.com/funds/gmoi/holdings/",
 "section": "funds",
 "title": "GMOI Holdings: All 158 Positions (May 31, 2026) | ETFIQ",
 "description": "All 158 GMOI holdings with weights, as of May 31, 2026. The top 3 are Toronto-Dominion Bank/The 4.18%, TotalEnergies SE 3.52% and BHP Group Ltd 3.32%.",
 "as_of": "May 31, 2026",
 "ticker": "GMOI",
 "fund": "GMO International Value ETF",
 "fund_page": "https://etfiq.com/funds/gmoi",
 "positions": 158,
 "positions_listed_on_page": 158,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826076321/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 4.177,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 2,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 3.515,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 3,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 3.316,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 4,
   "holding": "Bank of Nova Scotia/The",
   "ticker": "BNS",
   "weight_pct": 3.268,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 5,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 3.192,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 6,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 3.078,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 7,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 2.856,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 8,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 2.275,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 9,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 2.191,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sun Life Financial Inc",
   "ticker": "SLF",
   "weight_pct": 2.177,
   "page": "https://etfiq.com/holdings/slf/"
  },
  {
   "rank": 11,
   "holding": "Manulife Financial Corp",
   "ticker": "MFC",
   "weight_pct": 2.024,
   "page": "https://etfiq.com/holdings/mfc/"
  },
  {
   "rank": 12,
   "holding": "Equinor ASA",
   "ticker": null,
   "weight_pct": 2.022,
   "page": "https://etfiq.com/holdings/eqnr/"
  },
  {
   "rank": 13,
   "holding": "Honda Motor Co Ltd",
   "ticker": null,
   "weight_pct": 1.935,
   "page": "https://etfiq.com/holdings/hnda/"
  },
  {
   "rank": 14,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 1.928,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 15,
   "holding": "NTT Inc",
   "ticker": null,
   "weight_pct": 1.882,
   "page": "https://etfiq.com/holdings/9432/"
  },
  {
   "rank": 16,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.835,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Mercedes-Benz Group AG",
   "ticker": null,
   "weight_pct": 1.712,
   "page": "https://etfiq.com/holdings/mbg/"
  },
  {
   "rank": 18,
   "holding": "Deutsche Bank AG",
   "ticker": null,
   "weight_pct": 1.564,
   "page": "https://etfiq.com/holdings/dbk/"
  },
  {
   "rank": 19,
   "holding": "Mitsui & Co Ltd",
   "ticker": null,
   "weight_pct": 1.553,
   "page": "https://etfiq.com/holdings/mitsui/"
  },
  {
   "rank": 20,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 21,
   "holding": "Deutsche Post AG",
   "ticker": null,
   "weight_pct": 1.474,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fortescue Ltd",
   "ticker": null,
   "weight_pct": 1.428,
   "page": "https://etfiq.com/holdings/fmg/"
  },
  {
   "rank": 23,
   "holding": "Repsol SA",
   "ticker": null,
   "weight_pct": 1.376,
   "page": "https://etfiq.com/holdings/rep/"
  },
  {
   "rank": 24,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 1.326,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Inpex Corp",
   "ticker": null,
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/inpex/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.27
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gmoi/holdings/gmoi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gmoi.json",
 "markdown": "https://etfiq.com/funds/gmoi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GMOI, data as of May 31, 2026. https://etfiq.com/funds/gmoi/holdings/"
}
