Total Holdings
170
Portfolio diversification across 170 positions
GMOI
(NYSEARCA)GMO International Value ETF
$36.58-- (--)
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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
$427.22M
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 |  | BHP Group | Stock | 3.62% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 3.56% |
| 3 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 3.44% |
| 4 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.43% |
| 5 | E EPA:FP | TOTAL SE | Stock | 3.34% |
| 6 | E EPA:BNP | BNP Paribas SA | Stock | 3.18% |
| 7 |  | GSK plc | Stock | 3.14% |
| 8 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.13% |
| 9 | T TSX:BNS | The Bank of Nova Scotia | Stock | 2.99% |
| 10 |  | Rio Tinto Group | Stock | 2.92% |
| 11 | N NVSN.MX | Novartis AG ADR | Stock | 2.58% |
| 12 |  | Novartis AG | Stock | 2.50% |
| 13 |  | Equinor ASA | Stock | 2.33% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 2.16% |
| 15 | R ROC1.L | Roche Holding AG | Stock | 2.07% |
| 16 |  | Sanofi | Stock | 1.99% |
| 17 | H HKG:0945 | Manulife Financial Corp | Stock | 1.99% |
| 18 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.96% |
| 19 | T TSX:SLF | Sun Life Financial Inc. | Stock | 1.93% |
| 20 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.91% |
| 21 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.89% |
| 22 | T TYO:9432 | NTT, Inc. | Stock | 1.85% |
| 23 |  | Honda Motor Co., Ltd | Stock | 1.79% |
| 24 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.76% |
| 25 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.71% |
| 26 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 1.71% |
| 27 | T TYO:1605 | Inpex Corporation | Stock | 1.58% |
| 28 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.56% |
| 29 | T TSE:1605 | Inpex Corp. | Stock | 1.51% |
| 30 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.44% |
| 31 | T TYO:6301 | Komatsu Ltd. | Stock | 1.36% |
| 32 | N NSRGY | Nestlé S.A | Stock | 1.32% |
| 33 | B BME:REP | Repsol, S.A. | Stock | 1.31% |
| 34 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 1.31% |
| 35 | A ASX:FMG | Fortescue Ltd | Stock | 1.29% |
| 36 | E ETR:DHL | Deutsche Post AG | Stock | 1.28% |
| 37 | T TSE:6752 | Panasonic Corporation | Stock | 1.27% |
| 38 | T TO:BMO | Bank of Montreal | Stock | 1.25% |
| 39 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.23% |
| 40 | T TSE:6301 | Komatsu Ltd. | Stock | 1.16% |
| 41 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.15% |
| 42 |  | ING Groep N.V | Stock | 1.04% |
| 43 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.03% |
| 44 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.01% |
| 45 |  | HSBC Holdings plc | Stock | 0.94% |
| 46 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 0.90% |
| 47 | T TSE:8053 | Sumitomo Corporation | Stock | 0.89% |
| 48 | T TSE:8591 | Orix T | Stock | 0.87% |
| 49 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.86% |
| 50 | T TSE:9101 | Nippon Yusen K.K | Stock | 0.86% |
Frequently Asked Questions About GMO International Value ETF Holdings
What are the top holdings in GMOI?
GMO International Value ETF (GMOI) holds 170 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 170 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.