GMOI ETF

GMOI ETF
$39.43
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TTE is GMOI's largest holding at 3.60% of the fund as of Oct 7, 2026. GMOI is GMO International Value ETF.

Showing top 50 of 176 holdings · as of Oct 7, 2026
GMOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
3.60%		3.6%279,113$23.44MEnergyOil & Gas
2—The Bank Of Nova ScotiaFinancials · Banks
3.50%		7.1%252,925$22.82MFinancialsBanks
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
3.10%		10.2%193,592$20.73M
4—Rio Tinto Group
3.10%		13.3%212,675$20.39M
5
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
2.80%		16.1%677,785$18.40M
6—Ntt Inc
2.60%		18.7%15,869,800$17.07M
7—Sano Llc
2.50%		21.2%412,226$16.31M
8—The Toronto Dominion Bank
2.40%		23.6%132,498$15.67M
9
DB
Deutsche Bank Ag
2.30%		25.9%425,570$15.05M
10—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.30%		28.2%358,695$15.43M
11—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.30%		30.5%324,722$15.13M
12—Manulife Financial Corp
2.30%		32.8%347,992$14.94M
13—Home Consortium Ltd.
2.10%		34.9%434,897$13.83M
14—Sun Life Financial, Inc.
2.00%		36.9%172,799$13.43M
15—Deutsche Telekom Ag
1.90%		38.8%429,921$12.83M
16—Roche Holding Ag Common Stock Chf.001
1.80%		40.6%28,778$12.11M
17—Banco Santander
1.80%		42.4%854,222$12.04M
18—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.70%		44.1%77,539$10.92M
19—Bhp Group Ltd - Adr
1.60%		45.7%118,999$10.35M
20
NSRGY
Nestle S.a. Adr
1.40%		47.1%105,266$9.49M
21—Toyota Motor Corp
1.30%		48.4%47,107$8.74M
22—Mitsui & Co Ltd
1.20%		49.6%261,100$8.19M
23—Inpex Corp
1.20%		50.8%350,800$8.20M
24
REP
Repsol S.a
1.20%		52.0%254,051$8.23M
25—Allianz Se Reg
1.10%		53.1%14,863$7.04M
26—Ing Groep N.v. - Sponsored Adr
1.10%		54.2%199,465$6.96M
27—Investor Ab B Shs Common Stock Sek6.25
1.00%		55.2%160,610$6.61M
28—Denso
1.00%		56.2%560,600$6.57M
29—3I Group PLC
1.00%		57.2%210,632$6.68M
30—Nippon Yusen K.K.
0.90%		58.1%128,100$5.78M
31
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.90%		59.0%131,606$6.03M
32
UNI
Unipol Assicurazioni SpA
0.90%		59.9%191,791$5.77M
33—Japan Post Holdings Co., Ltd. Com Stk
0.80%		60.7%346,600$5.49M
34
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.80%		61.5%488,813$5.60M
35
FFH
Fairfax Financial Holdings Ltd.
0.80%		62.3%3,470$5.43M
36
TRVXX
State Str Instl Invt Tr
0.80%		63.1%5,257,297$5.26M
37
BT.A
Bt Group Plc
0.80%		63.9%1,962,760$5.09M
38—CK Hutchison Holdings Limited
0.80%		64.7%635,000$5.45M
39—Bank Of Montreal
0.70%		65.4%27,253$4.53M
40
OMV
Omv Ag
0.70%		66.1%60,392$4.84M
41—Magna International Inc
0.70%		66.8%69,608$4.57M
42
ADEN
Adecco Group Ag
0.70%		67.5%162,272$4.71M
43—Konka Group Co., Ltd.
0.70%		68.2%344,500$4.58M
44—Daiwa House Industry Co. Ltd. Com Stk
0.70%		68.9%315,600$4.30M
45—Astellas Pharma Inc
0.70%		69.6%323,100$4.58M
46—Komatsu Ltd Common Stock Jpy
0.70%		70.3%100,600$4.95M
47—Canon Inc
0.70%		71.0%160,100$4.70M
48—Koninklijke Ahold N.v.
0.70%		71.7%129,647$4.61M
49—Asahi Group Holdings, Ltd. Com Stk
0.60%		72.3%382,400$3.85M
50—Kubota
0.60%		72.9%227,153$3.91M
More holdings · Pro
Not reported for this fund: share changes.
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GMOI ETF All Holdings

GMOI holdings total 185 positions. The top 10 holdings account for 28.2% of the fund, led by TotalEnergies SE SPONSORED ADS at 3.6%, Bank Of Nova Scotia/The Common Stock at 3.5%, Bnp Paribas Sa at 3.1%.

GMOI portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 18.1%.

GMOI sectors provide a detailed breakdown. GMOI overlap shows how holdings compare to other funds in your portfolio.

Compare GMOI

GMOI vs SPYGMOI vs QQQGMOI vs VOOGMOI vs VTIGMOI vs IVVGMOI vs SCHDGMOI vs VYMGMOI vs VXUS

GMOI ETF Holdings

176 of 185 holdings

  • 1

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.60%
  • 2

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    3.50%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    3.10%
  • 4

    Rio Tinto Group

    RIOMaterials
    3.10%
  • 5

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    2.80%
  • 6

    Ntt Inc

    9432:JPUnknown
    2.60%
  • 7

    Sano Llc

    SNYHealth Care
    2.50%
  • 8

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.40%
  • 9

    Deutsche Bank Ag

    DBK:FFUnknown
    2.30%
  • 10

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    2.30%
  • 11

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.30%
  • 12

    Manulife Financial Corporation

    MFC:CAFinancials
    2.30%
  • 13

    Home Consortium Ltd.

    HMCConsumer Discretionary
    2.10%
  • 14

    Sun Life Financial, Inc.

    SLF:CAFinancials
    2.00%
  • 15

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.90%
  • 16

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.80%
  • 17

    Banco Santander

    SAN:MAUnknown
    1.80%
  • 18

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.70%
  • 19

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.60%
  • 20

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.40%
  • 21

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.30%
  • 22

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.20%
  • 23

    Inpex Corp Common Stock

    1605:JPEnergy
    1.20%
  • 24

    Repsol S.a

    REP:MAUnknown
    1.20%
  • 25

    Allianz Se Reg

    ALV:DBUnknown
    1.10%
  • 26

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    1.10%
  • 27

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    1.00%
  • 28

    Denso

    6902:TKUnknown
    1.00%
  • 29

    3I Group PLC

    III:LNUnknown
    1.00%
  • 30

    Nippon Yusen K.K.

    9101:TKUnknown
    0.90%
  • 31

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.90%
  • 32

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.90%
  • 33

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.80%
  • 34

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.80%
  • 35

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.80%
  • 36

    State Str Instl Invt Tr

    TRVXXUnknown
    0.80%
  • 37

    Bt Group Plc

    BT.A:LNUnknown
    0.80%
  • 38

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.80%
  • 39

    Bank Of Montreal

    BMO:CAFinancials
    0.70%
  • 40

    Omv Ag

    OMV:ATEnergy
    0.70%
  • 41

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.70%
  • 42

    Adecco Group Ag

    ADEN:FFIndustrials
    0.70%
  • 43

    Konka Group Co., Ltd.

    16:SHUnknown
    0.70%
  • 44

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.70%
  • 45

    Astellas Pharma Inc

    4503:TKUnknown
    0.70%
  • 46

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.70%
  • 47

    Canon Inc

    7751:JPUnknown
    0.70%
  • 48

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.70%
  • 49

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.60%
  • 50

    Kubota

    6326:TKUnknown
    0.60%
  • 51

    Muenchener

    MUV2:DBUnknown
    0.60%
  • 52

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.60%
  • 53

    Axa Sa

    CS:PAUnknown
    0.60%
  • 54

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.60%
  • 55

    Nutrien Ltd

    NTR:CAMaterials
    0.50%
  • 56

    Sony Corp

    6758:JPConsumer Discretionary
    0.50%
  • 57

    United Overseas Bank Ltd

    U11:SIUnknown
    0.50%
  • 58

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.50%
  • 59

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.50%
  • 60

    Suzuki Motor Corp

    7269:JPUnknown
    0.50%
  • 61

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.50%
  • 62

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.50%
  • 63

    Jxtg Holdings Inc

    5020:JPUnknown
    0.40%
  • 64

    Capgemini Se

    CAP:PAUnknown
    0.40%
  • 65

    Deutsche Post Ag

    DHL:SGUnknown
    0.40%
  • 66

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.40%
  • 67

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.40%
  • 68

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.40%
  • 69

    Suncor Energy Inc

    SU:CAEnergy
    0.40%
  • 70

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.40%
  • 71

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.40%
  • 72

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.40%
  • 73

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.40%
  • 74

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.40%
  • 75

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.30%
  • 76

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.30%
  • 77

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.30%
  • 78

    Sandozgroupag

    SDZUnknown
    0.30%
  • 79

    Common Stock Eur1.0

    FRConsumer Discretionary
    0.30%
  • 80

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.30%
  • 81

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.30%
  • 82

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.30%
  • 83

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.30%
  • 84

    Kobe Steel Ltd

    5406:TKUnknown
    0.30%
  • 85

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.30%
  • 86

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.30%
  • 87

    Aib Group Plc

    A5G:FFUnknown
    0.30%
  • 88

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.30%
  • 89

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 90

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.30%
  • 91

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.30%
  • 92

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.30%
  • 93

    Valmet Oyj

    VALMT:FIUnknown
    0.30%
  • 94

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.30%
  • 95

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.20%
  • 96

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.20%
  • 97

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.20%
  • 98

    Toyo Tire Corporation

    5105:JPUnknown
    0.20%
  • 99

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.20%
  • 100

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.20%
  • 101

    Abrdn Plc

    ABDN:LNUnknown
    0.20%
  • 102

    Lion Finance Group Plc

    BGEO:LNUnknown
    0.20%
  • 103

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.20%
  • 104

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.20%
  • 105

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.20%
  • 106

    Henkel Ag&co. Kgaa

    HEN:FFUnknown
    0.20%
  • 107

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.20%
  • 108

    Signify Nv

    LIGHT:ASUnknown
    0.20%
  • 109

    Teleperformance

    TEP:PAUnknown
    0.20%
  • 110

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.20%
  • 111

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.20%
  • 112

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.20%
  • 113

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.20%
  • 114

    Natwest Group Plc

    NWGFinancials
    0.20%
  • 115

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.20%
  • 116

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.20%
  • 117

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.20%
  • 118

    Investec Plc

    INVP:LNFinancials
    0.20%
  • 119

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.20%
  • 120

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 121

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.20%
  • 122

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.20%
  • 123

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 124

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.10%
  • 125

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.10%
  • 126

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 127

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.10%
  • 128

    Merck Kgaa

    MRK:SGHealth Care
    0.10%
  • 129

    Open Text Corporation

    OTEX:CAInformation Technology
    0.10%
  • 130

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.10%
  • 131

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.10%
  • 132

    Husqvarna Ab B Shs

    HUSQB:STUnknown
    0.10%
  • 133

    Tp Icap Group Plc

    TCAP:LNUnknown
    0.10%
  • 134

    B+M European Value Retail Pl Common Stock Gbp.1

    BME:LNUnknown
    0.10%
  • 135

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.10%
  • 136

    Itv Plc

    ITV:LNCommunication Services
    0.10%
  • 137

    H Lundbeck A/s

    LUN:COUnknown
    0.10%
  • 138

    Icl Group Ltd

    ICLUnknown
    0.10%
  • 139

    Persol Holdings Ltd

    2181:JPUnknown
    0.10%
  • 140

    Tosoh Corp

    4042:JPUnknown
    0.10%
  • 141

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.10%
  • 142

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.10%
  • 143

    Seiko Epson Corp

    6724:TKUnknown
    0.10%
  • 144

    Nitto Denko Corp

    6988:JPUnknown
    0.10%
  • 145

    Isuzu Motors Ltd

    7202:JPUnknown
    0.10%
  • 146

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.10%
  • 147

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 148

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.10%
  • 149

    Traton Se

    8TRA:SGUnknown
    0.10%
  • 150

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.10%
  • 151

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.10%
  • 152

    Wilmar International Ltd

    F34:SNUnknown
    0.10%
  • 153

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.10%
  • 154

    Hafnia Ltd

    HAFNI:OSUnknown
    0.10%
  • 155

    Hera Spa

    HER:MIUnknown
    0.10%
  • 156

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 157

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.10%
  • 158

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.10%
  • 159

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.10%
  • 160

    Puig Brands Sa

    PUIG:MAUnknown
    0.10%
  • 161

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 162

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.10%
  • 163

    Sankyo Co Ltd

    6417:JPUnknown
    0.00%
  • 164

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.00%
  • 165

    Banco Bpm Spa

    BAMI:MIUnknown
    0.00%
  • 166

    Santos Ltd

    STO:AUUnknown
    0.00%
  • 167

    Australian Dollar 0%

    Other
    0.00%
  • 168

    Singapore Dollar 0%

    Other
    0.00%
  • 169

    us dollar001/00/1900

    Other
    0.00%
  • 170

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.00%
  • 171

    Kerry Properties Ltd

    683:HKReal Estate
    0.00%
  • 172

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.00%
  • 173

    Canadian Dollar

    Other
    0.00%
  • 174

    New Israeli Sheqel

    Other
    0.00%
  • 175

    Canadian Dollar

    Other
    0.00%
  • 176

    Australian Dollar

    Other
    0.00%