Total Holdings
168
Portfolio diversification across 168 positions
GMOI
(NYSEARCA)GMO International Value ETF
$38.78-- (--)
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GMOI ETF Holdings: GMO International Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$466.98M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:FP | TOTAL SE | Stock | 4.43% |
| 2 | T TSX:TD | The Toronto-Dominion Bank | Stock | 4.18% |
| 3 | E EPA:TTE | TotalEnergies SE | Stock | 3.51% |
| 4 |  | BHP Group Limited | Stock | 3.32% |
| 5 |  | Equinor ASA | Stock | 3.28% |
| 6 | T TSX:BNS | The Bank of Nova Scotia | Stock | 3.27% |
| 7 |  | GlaxoSmithKline plc | Stock | 3.26% |
| 8 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.19% |
| 9 | E EPA:BNP | BNP Paribas SA | Stock | 3.08% |
| 10 | T TO:BNS | The Bank of Nova Scotia | Stock | 2.96% |
| 11 |  | Rio Tinto Group | Stock | 2.75% |
| 12 |  | Sanofi | Stock | 2.19% |
| 13 | T TSX:SLF | Sun Life Financial Inc. | Stock | 2.18% |
| 14 | T TO:SLF | Sun Life Financial Inc. | Stock | 2.17% |
| 15 | T TSE:1605 | Inpex Corp. | Stock | 2.12% |
| 16 | N NSRGY | Nestlé S.A | Stock | 2.11% |
| 17 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 2.07% |
| 18 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.02% |
| 19 |  | Novartis AG | Stock | 2.00% |
| 20 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.94% |
| 21 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.93% |
| 22 |  | Honda Motor Co., Ltd. | Stock | 1.93% |
| 23 | T TYO:9432 | NTT, Inc. | Stock | 1.88% |
| 24 | B BME:REP | Repsol S.A | Stock | 1.85% |
| 25 | S SWX:ROP | Roche Holding AG | Stock | 1.83% |
| 26 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.71% |
| 27 | H HKG:0945 | Manulife Financial Corp | Stock | 1.68% |
| 28 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 1.59% |
| 29 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.56% |
| 30 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.55% |
| 31 | N NVSN.MX | Novartis AG ADR | Stock | 1.53% |
| 32 | T TSE:6752 | Panasonic Corporation | Stock | 1.52% |
| 33 | E ETR:DHL | Deutsche Post AG | Stock | 1.47% |
| 34 | A ASX:FMG | Fortescue Ltd | Stock | 1.43% |
| 35 |  | ING Groep N.V. | Stock | 1.33% |
| 36 | T TYO:1605 | Inpex Corporation | Stock | 1.25% |
| 37 | T TSE:6301 | Komatsu Ltd. | Stock | 1.18% |
| 38 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.15% |
| 39 | T TO:BMO | Bank of Montreal | Stock | 1.06% |
| 40 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.00% |
| 41 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.93% |
| 42 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.91% |
| 43 |  | Tenaris S.A | Stock | 0.89% |
| 44 | V VIE:OMV | OMV Aktiengesellschaft | Stock | 0.87% |
| 45 | T TSE:8591 | Orix T | Stock | 0.81% |
| 46 | T TSE:1925 | Daiwa House Industry Co. Ltd. | Stock | 0.80% |
| 47 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.79% |
| 48 |  | Toyota Motor Corporation | Stock | 0.76% |
| 49 | L LSE:III | 3I Group PLC | Stock | 0.69% |
| 50 | L LSE:BT.A | BT Group plc | Stock | 0.68% |
Frequently Asked Questions About GMO International Value ETF Holdings
What are the top holdings in GMOI?
GMO International Value ETF (GMOI) holds 168 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GMOI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMOI's holdings table to analyze concentration risk.
What is GMOI's sector allocation?
The Sector Allocation chart shows how GMOI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GMOI invest in?
GMOI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GMOI ETF?
GMOI's diversification can be assessed by reviewing its 168 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.