GMOI ETF

GMOI ETF
$39.43
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GMOI holds 28.2% of its assets in its 10 largest positions as of Oct 7, 2026. GMOI is GMO International Value ETF.

Showing the top 10 of 185 holdings · as of Oct 7, 2026
Top 10 weight
28.20%
GMOI top 10 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
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Themes in the top 10
Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyGlobal BankingMarket InfrastructurePaymentsDigital BankingCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsLending & Credit

GMOI ETF Top Holdings

GMOI holdings top 10 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
Showing 10 of 185 holdingsTop 10 Weight: 28.20%
#TickerNameIndustryWeightAllocation
1TTETotalEnergies SE SPONSORED ADSEnergy3.60%
2BNS:CABank Of Nova Scotia/The Common StockFinancials3.50%
3BNP:PABnp Paribas SaUnknown3.10%
4RIORio Tinto GroupMaterials3.10%
5BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.80%
69432:JPNtt IncUnknown2.60%
7SNYSano LlcHealth Care2.50%
8TD:CAToronto Dominion Bank/TheFinancials2.40%
9DBK:FFDeutsche Bank AgUnknown2.30%
10EQNR:OSEquinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy2.30%
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Holdings Distribution

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