GMOI
$35.83
AUM$210M
TER0.60%
Holdings196
GMOI
$35.83
GMO International Value ETF
AUM$210M
TER0.60%
Holdings196
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From$15/mo
View Plans →Showing 10 of 196 holdings(as of Sep 30, 2025)Top 10 Weight: 29.45%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TD:CA | Toronto Dominion Bank/The | 3.50% | 80,023 | $6.40M | •••••• | •••••••• | •••••••• |
| 2 | BHP:AU | Bhp Group Ltd | 3.43% | 112,429 | $6.27M | •••••• | •••••••• | •••••••• |
| 3 | TTE:PA | TotalEnergies Se ADR | 3.29% | 100,498 | $6.00M | •••••• | •••••••• | •••••••• |
| 4 | BNS:CA | Bank Of Nova Scotia | 3.28% | 92,716 | $5.99M | •••••• | •••••••• | •••••••• |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | 3.08% | 291,719 | $5.62M | •••••• | •••••••• | •••••••• |
| 6 | NVS:SM | Novartis Ag-Sponsored Adr [Nvs] | 2.93% | 41,762 | $5.36M | •••••• | •••••••• | •••••••• |
| 7 | BNP:PA | Bnp Paribas Sa | 2.62% | 52,590 | $4.77M | •••••• | •••••••• | •••••••• |
| 8 | TRVXX | State Street Institutional Treasury Money Market Fund | 2.53% | 4,612,936 | $4.61M | •••••• | •••••••• | •••••••• |
| 9 | RIO:LN | Rio Tinto Plc Sponsored Adr | 2.52% | 69,693 | $4.60M | •••••• | •••••••• | •••••••• |
| 10 | GSK:LN | GSK PLC SPON ADR ADR | 2.27% | 96,146 | $4.15M | •••••• | •••••••• | •••••••• |
Want to see all 196 holdings?View All HoldingsPRO
Showing 10 of 196 holdingsTop 10 Weight: 29.45%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TD:CA | Toronto Dominion Bank/The | Financials | 3.50% | |
| 2 | BHP:AU | Bhp Group Ltd | Materials | 3.43% | |
| 3 | TTE:PA | TotalEnergies Se ADR | Energy | 3.29% | |
| 4 | BNS:CA | Bank Of Nova Scotia | Financials | 3.28% | |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | Financials | 3.08% | |
| 6 | NVS:SM | Novartis Ag-Sponsored Adr [Nvs] | Health Care | 2.93% | |
| 7 | BNP:PA | Bnp Paribas Sa | Unknown | 2.62% | |
| 8 | TRVXX | State Street Institutional Treasury Money Market Fund | Unknown | 2.53% | |
| 9 | RIO:LN | Rio Tinto Plc Sponsored Adr | Materials | 2.52% | |
| 10 | GSK:LN | GSK PLC SPON ADR ADR | Health Care | 2.27% |
Want to see all 196 holdings?
Holdings Distribution
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