Total Holdings
173
Portfolio diversification across 173 positions
GMOI
(NYSEARCA)GMO International Value ETF
$37.52-- (--)
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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
$372.60M
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 29 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 | T TSX:TD | The Toronto-Dominion Bank | Stock | 3.77% |
| 2 |  | The Toronto-Dominion Bank | Stock | 3.53% |
| 3 |  | TotalEnergies SE | Stock | 3.45% |
| 4 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.43% |
| 5 | T TSX:BNS | The Bank of Nova Scotia | Stock | 3.42% |
| 6 |  | BHP Group Limited | Stock | 3.41% |
| 7 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.36% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 3.27% |
| 9 |  | GlaxoSmithKline plc | Stock | 2.91% |
| 10 |  | Rio Tinto Group | Stock | 2.79% |
| 11 | E EPA:BNP | BNP Paribas SA | Stock | 2.67% |
| 12 |  | Novartis AG | Stock | 2.56% |
| 13 | N NVSN.MX | Novartis AG ADR | Stock | 2.43% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 2.39% |
| 15 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.19% |
| 16 |  | Sanofi | Stock | 2.06% |
| 17 | T TSX:SLF | Sun Life Financial Inc. | Stock | 2.00% |
| 18 |  | Equinor ASA | Stock | 1.99% |
| 19 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.95% |
| 20 | T TYO:9432 | NTT, Inc. | Stock | 1.76% |
| 21 |  | Honda Motor Co., Ltd. | Stock | 1.72% |
| 22 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.54% |
| 23 | T TYO:1605 | Inpex Corporation | Stock | 1.44% |
| 24 | E ETR:DHL | Deutsche Post AG | Stock | 1.40% |
| 25 | A ASX:FMG | Fortescue Ltd | Stock | 1.37% |
| 26 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 1.30% |
| 27 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.27% |
| 28 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.25% |
| 29 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.25% |