GMO International Value ETF (GMOI) Holdings
GMOI holdings summary
as of Oct 25, 2026- Holdings
- 169 positions listed
- Top 10 weight
- 28.4% of net assets
- Effective holdings
- 66 equal-weight equivalent
- Largest holding
- BNS 3.58% Bank of Nova Scotia
- Annual turnover
- — of the portfolio traded
Top 1028.4%
Top 2553.0%
Top 5072.6%
Top 10090.6%
All GMOI holdings
169 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia | Financial Services | 3.58% | $24.7M | — | — |
| 2 | TTE | TotalEnergies SE | Energy | 3.44% | $23.7M | $201.39B | 11.4 |
| 3 | BNP | BNP Paribas SA | Financial Services | 3.19% | $22.0M | — | — |
| 4 | RIO | Rio Tinto Group | Basic Materials | 3.02% | $20.9M | $146.90B | 12.2 |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 2.95% | $20.4M | $141.46B | 11.7 |
| 6 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 2.72% | $18.8M | — | — |
| 7 | SNY | Sanofi | Healthcare | 2.50% | $17.2M | $97.31B | 21.4 |
| 8 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 2.40% | $16.6M | — | — |
| 9 | GSK | GSK plc | Healthcare | 2.33% | $16.1M | $99.19B | 15.6 |
| 10 | 8640 | Toronto Dominion Bank | Other | 2.25% | $15.5M | — | — |
| 11 | EQNR | Equinor ASA | Energy | 2.18% | $15.1M | $111.27B | 12.8 |
| 12 | 0945 | Manulife Financial Corp | Financial Services | 2.13% | $14.7M | — | — |
| 13 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 2.11% | $14.6M | $44.48B | — |
| 14 | SLF | Sun Life Financial Inc. | Financial Services | 1.93% | $13.3M | — | — |
| 15 | DTEGY | Deutsche Telekom AG ADR | Communication Services | 1.88% | $13.0M | — | — |
| 16 | SAN | Banco Santander S.A. | Financial Services | 1.83% | $12.6M | — | — |
| 17 | ROP | Roche Holding AG | Healthcare | 1.80% | $12.4M | — | — |
| 18 | NVS | Novartis AG | Healthcare | 1.65% | $11.4M | $286.29B | 22.8 |
| 19 | BHP | BHP Group Limited | Basic Materials | 1.51% | $10.4M | $211.68B | 21.6 |
| 20 | NSRGY | Nestle SA ADR | Consumer Defensive | 1.41% | $9.8M | — | — |
| 21 | TM | Toyota Motor Corporation | Consumer Cyclical | 1.29% | $8.9M | $229.21B | 8.6 |
| 22 | 1605 | Inpex Corp. | Energy | 1.24% | $8.6M | — | — |
| 23 | REP | Repsol S.A. | Energy | 1.24% | $8.6M | — | — |
| 24 | 8031 | Mitsui & Co. Ltd. | Industrials | 1.24% | $8.5M | — | — |
| 25 | III | 3I Group PLC | Financial Services | 1.15% | $7.9M | — | — |
| 26 | ING | ING Groep N.V. | Financial Services | 1.07% | $7.4M | $95.03B | 12.5 |
| 27 | ALV | Allianz SE VNA O.N. | Financial Services | 1.00% | $6.9M | — | — |
| 28 | 6902 | DENSO Corporation | Consumer Cyclical | 0.96% | $6.6M | — | — |
| 29 | INVE-B | Investor AB ser. B | Financial Services | 0.94% | $6.5M | — | — |
| 30 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.92% | $6.4M | — | — |
| 31 | 9101 | Nippon Yusen K.K | Industrials | 0.91% | $6.2M | — | — |
| 32 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.85% | $5.9M | — | — |
| 33 | FMG | Fortescue Ltd | Basic Materials | 0.85% | $5.9M | — | — |
| 34 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.85% | $5.8M | — | — |
| 35 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.83% | $5.8M | — | — |
| 36 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.82% | $5.6M | — | — |
| 37 | OMV | OMV Aktiengesellschaft | Energy | 0.76% | $5.3M | — | — |
| 38 | 6301 | Komatsu Ltd. | Industrials | 0.73% | $5.0M | — | — |
| 39 | BT-A | BT Group Plc | Communication Services | 0.72% | $5.0M | — | — |
| 40 | ADEN | Adecco Group AG Class N | Industrials | 0.72% | $5.0M | — | — |
| 41 | BMO | Bank of Montreal | Financial Services | 0.70% | $4.8M | — | — |
| 42 | 4503 | Astellas Pharma Inc. | Healthcare | 0.70% | $4.8M | — | — |
| 43 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.69% | $4.8M | — | — |
| 44 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.69% | $4.8M | — | — |
| 45 | MG | Magna International Inc | Consumer Cyclical | 0.69% | $4.8M | — | — |
| 46 | 7751 | Canon Inc | Technology | 0.69% | $4.7M | — | — |
| 47 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.67% | $4.6M | — | — |
| 48 | 6326 | Kubota Corp. | Industrials | 0.62% | $4.3M | — | — |
| 49 | DCC | DCC plc | Energy | 0.62% | $4.3M | — | — |
| 50 | HSBC | HSBC Holdings plc | Financial Services | 0.62% | $4.3M | $323.43B | 13.5 |
| 51 | CS | AXA SA | Financial Services | 0.61% | $4.2M | — | — |
| 52 | MUV2 | Münchener Rück AG | Financial Services | 0.60% | $4.1M | — | — |
| 53 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.59% | $4.1M | — | — |
| 54 | POLI | Bank Hapoalim | Financial Services | 0.54% | $3.7M | — | — |
| 55 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.54% | $3.7M | — | — |
| 56 | SNE | Sony Corporation | Other | 0.50% | $3.5M | — | — |
| 57 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.48% | $3.3M | — | — |
| 58 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.47% | $3.3M | — | — |
| 59 | NTR | Nutrien Ltd | Basic Materials | 0.47% | $3.2M | — | — |
| 60 | 5020 | Eneos Holdings Inc | Energy | 0.46% | $3.2M | — | — |
| 61 | U11 | United Overseas Bank Ltd | Financial Services | 0.45% | $3.1M | — | — |
| 62 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.45% | $3.1M | — | — |
| 63 | SU | Suncor Energy Inc | Energy | 0.41% | $2.8M | — | — |
| 64 | CAP | Capgemini SE | Technology | 0.41% | $2.8M | — | — |
| 65 | QBE | QBE Insurance Group Limited | Financial Services | 0.40% | $2.7M | — | — |
| 66 | ABF | Associated British Foods PLC | Consumer Defensive | 0.40% | $2.7M | — | — |
| 67 | RBI | Raiffeisen Bank International AG | Financial Services | 0.40% | $2.7M | — | — |
| 68 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.39% | $2.7M | — | — |
| 69 | 8001 | Itochu Corp. | Industrials | 0.38% | $2.6M | — | — |
| 70 | DHL | Deutsche Post AG | Industrials | 0.37% | $2.6M | — | — |
| 71 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.37% | $2.6M | — | — |
| 72 | AGS | ageas SA/NV | Financial Services | 0.34% | $2.4M | — | — |
| 73 | CVE | Cenovus Energy Inc | Energy | 0.34% | $2.4M | — | — |
| 74 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.34% | $2.3M | — | — |
| 75 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.34% | $2.3M | — | — |
| 76 | FR | Valeo SA | Consumer Cyclical | 0.33% | $2.3M | — | — |
| 77 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.33% | $2.3M | — | — |
| 78 | AIBG | AIB Group PLC | Financial Services | 0.33% | $2.3M | — | — |
| 79 | 1878 | Daito Trust Construction | Real Estate | 0.32% | $2.2M | — | — |
| 80 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.32% | $2.2M | — | — |
| 81 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.31% | $2.2M | — | — |
| 82 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.30% | $2.1M | — | — |
| 83 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.29% | $2.0M | — | — |
| 84 | SDZNY | Sandoz Group AG | Healthcare | 0.28% | $2.0M | — | — |
| 85 | SAB | Banco de Sabadell S.A | Financial Services | 0.28% | $2.0M | — | — |
| 86 | MZTF | Mizrahi Tefahot | Financial Services | 0.28% | $2.0M | — | — |
| 87 | WPP | WPP PLC | Communication Services | 0.28% | $1.9M | — | — |
| 88 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.28% | $1.9M | — | — |
| 89 | 6448 | Brother Industries Ltd | Industrials | 0.27% | $1.9M | — | — |
| 90 | KGF | Kingfisher PLC | Consumer Cyclical | 0.26% | $1.8M | — | — |
| 91 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.26% | $1.8M | — | — |
| 92 | 0288 | WH Group Ltd | Consumer Defensive | 0.26% | $1.8M | — | — |
| 93 | VALMT | Valmet Oyj | Industrials | 0.25% | $1.7M | — | — |
| 94 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.25% | $1.7M | $34.24B | 17.0 |
| 95 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.24% | $1.7M | — | — |
| 96 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.24% | $1.7M | — | — |
| 97 | NWG | NatWest Group plc | Financial Services | 0.24% | $1.7M | $69.33B | 8.8 |
| 98 | LIGHT | Signify N.V. | Industrials | 0.24% | $1.6M | — | — |
| 99 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.23% | $1.6M | — | — |
| 100 | DTG | Daimler Truck Holding AG | Other | 0.23% | $1.6M | — | — |
| 101 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.23% | $1.6M | — | — |
| 102 | RO | Roche Holding AG | Healthcare | 0.23% | $1.6M | — | — |
| 103 | INVP | Investec PLC | Financial Services | 0.23% | $1.6M | — | — |
| 104 | RCI-B | Rogers Communications Inc | Communication Services | 0.23% | $1.6M | — | — |
| 105 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.22% | $1.5M | — | — |
| 106 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.22% | $1.5M | — | — |
| 107 | LYG | Lloyds Banking Group plc | Financial Services | 0.22% | $1.5M | $78.55B | 12.7 |
| 108 | 7752 | Ricoh Co. Ltd. | Industrials | 0.20% | $1.4M | — | — |
| 109 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.20% | $1.4M | — | — |
| 110 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.20% | $1.4M | — | — |
| 111 | BGEO | Lion Finance Group PLC | Financial Services | 0.20% | $1.3M | — | — |
| 112 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.19% | $1.3M | — | — |
| 113 | RIO | Rio Tinto Ltd | Basic Materials | 0.19% | $1.3M | — | — |
| 114 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.18% | $1.3M | — | — |
| 115 | POW | Power Corporation Of Canada | Financial Services | 0.17% | $1.2M | — | — |
| 116 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.17% | $1.2M | — | — |
| 117 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.17% | $1.2M | $3.52B | 25.4 |
| 118 | EMG | Man Group PLC | Financial Services | 0.17% | $1.2M | — | — |
| 119 | ABDN | Abrdn PLC | Financial Services | 0.16% | $1.1M | — | — |
| 120 | TEP | Teleperformance SE | Industrials | 0.16% | $1.1M | — | — |
| 121 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.16% | $1.1M | — | — |
| 122 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.16% | $1.1M | — | — |
| 123 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.16% | $1.1M | — | — |
| 124 | HER | Hera S.p.A | Utilities | 0.15% | $1.0M | — | — |
| 125 | ITV | ITV PLC | Communication Services | 0.15% | $1.0M | — | — |
| 126 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.14% | $988,797.08 | — | — |
| 127 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.14% | $970,166.57 | — | — |
| 128 | 6724 | Seiko Epson Cor | Technology | 0.13% | $929,455.45 | — | — |
| 129 | OTEX | Open Text Corporation | Technology | 0.13% | $903,924.75 | $6.17B | 9.9 |
| 130 | BME | B&M European Value Retail plc | Consumer Defensive | 0.13% | $882,534.17 | — | — |
| 131 | BYG | Big Yellow Group PLC | Real Estate | 0.13% | $879,774.09 | — | — |
| 132 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.12% | $846,653.18 | — | — |
| 133 | CNQ | Canadian Natural Resources Ltd | Energy | 0.12% | $841,133.03 | — | — |
| 134 | WDS | Woodside Energy Group Ltd | Energy | 0.12% | $833,542.83 | $42.00B | 14.8 |
| 135 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.12% | $800,421.92 | — | — |
| 136 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.11% | $790,761.65 | — | — |
| 137 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.10% | $704,509.29 | — | — |
| 138 | 2181 | Persol Holdings Co Ltd | Industrials | 0.10% | $686,568.80 | — | — |
| 139 | 7270 | Subaru Corp | Consumer Cyclical | 0.10% | $667,938.29 | — | — |
| 140 | TIT | Telecom Italia S.p.A. | Communication Services | 0.10% | $665,868.23 | — | — |
| 141 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.09% | $607,906.65 | — | — |
| 142 | MFEA | MFE MEDIAFOREUROPE NV | Communication Services | 0.08% | $571,335.65 | — | — |
| 143 | TCAP | TP ICAP Group PLC | Financial Services | 0.08% | $523,034.32 | — | — |
| 144 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.07% | $492,673.49 | — | — |
| 145 | 8TRA | Traton SE | Industrials | 0.07% | $490,603.43 | — | — |
| 146 | HAFN | Hafnia Limited | Industrials | 0.07% | $490,603.43 | $5.36B | 7.8 |
| 147 | BCE | BCE Inc | Communication Services | 0.07% | $486,463.32 | — | — |
| 148 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.07% | $483,013.23 | — | — |
| 149 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $467,832.81 | — | — |
| 150 | HLUN-B | H Lundbeck A/S | Healthcare | 0.07% | $462,312.66 | — | — |
| 151 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.06% | $445,752.21 | — | — |
| 152 | 4042 | Tosoh Corp. | Basic Materials | 0.06% | $441,612.09 | — | — |
| 153 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $431,261.81 | — | — |
| 154 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $422,981.58 | — | — |
| 155 | PUIG | Puig Brands SA | Consumer Defensive | 0.06% | $417,461.43 | — | — |
| 156 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.06% | $417,461.43 | — | — |
| 157 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.06% | $400,900.98 | — | — |
| 158 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.06% | $397,450.88 | — | — |
| 159 | F34 | Wilmar International Ltd | Consumer Defensive | 0.06% | $394,690.81 | — | — |
| 160 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.05% | $364,329.98 | — | — |
| 161 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.05% | $363,639.96 | — | — |
| 162 | IGM | IGM Financial Inc. | Financial Services | 0.05% | $352,599.66 | — | — |
| 163 | BAMI | Banco Bpm SpA | Financial Services | 0.04% | $306,368.39 | — | — |
| 164 | MGNS | Morgan Sindall Group PLC | Industrials | 0.04% | $298,778.18 | — | — |
| 165 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.04% | $282,217.73 | — | — |
| 166 | 0683 | Kerry Properties Ltd | Real Estate | 0.04% | $255,997.01 | — | — |
| 167 | STO | Santos Ltd | Energy | 0.04% | $252,546.92 | — | — |
| 168 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.03% | $213,905.86 | — | — |
| 169 | DRX | Drax Group PLC | Utilities | 0.03% | $201,485.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($690.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GMOI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 33.0% | 45 | BNS, BNP, BBVA |
| Energy | 11.1% | 13 | TTE, EQNR, 1605 |
| Healthcare | 10.7% | 14 | SNY, GSK, ROP |
| Consumer Cyclical | 9.9% | 23 | HMC, TM, 6902 |
| Industrials | 8.9% | 24 | 8031, 9101, 0001 |
| Basic Materials | 6.7% | 10 | RIO, BHP, FMG |
| Communication Services | 6.2% | 9 | 9432, DTEGY, BT-A |
| Consumer Defensive | 5.2% | 15 | NSRGY, AD, 2502 |
| Other | 3.0% | 3 | 8640, SNE, DTG |
| Real Estate | 2.2% | 6 | 0016, 1925, 1113 |
| Technology | 1.6% | 5 | 7751, CAP, ERIC |
| Utilities | 0.2% | 2 | HER, DRX |
Sum of the weights of the holdings in each sector.
GMOI top industries
Banks - Diversified
11.2%
Banks - Regional
9.8%
Drug Manufacturers - General
9.7%
Oil & Gas Integrated
8.5%
Telecom Services
5.7%
Auto Manufacturers
5.6%
Other Industrial Metals & Mining
5.6%
Insurance - Diversified
3.9%
Conglomerates
2.8%
Auto Parts
2.7%
Asset Management
2.6%
Insurance - Life
2.3%
Insurance - Property & Casualty
2.3%
Packaged Foods
2.2%
Marine Shipping
1.9%
GMOI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.7% | 154 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GMOI portfolio
GMO International Value ETF holds 169 positions. The ten largest make up 28.4% of the fund and the top 50 72.6%, so it behaves like a portfolio of about 66 equally weighted positions. The biggest positions are Bank of Nova Scotia (3.58%), TotalEnergies SE (3.44%), BNP Paribas SA (3.19%), Rio Tinto Group (3.02%), Banco Bilbao Vizcaya Argentaria, S.A. (2.95%).
By sector, Financial Services is 33.0%, Energy is 11.1%, Healthcare is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GMOI chart, GMOI performance, GMOI dividends, GMOI overview.
GMOI holdings FAQ
How many holdings does GMOI have?
GMOI holds 169 positions as of October 25, 2026.
What are the top 10 holdings of GMOI?
The ten largest holdings are Bank of Nova Scotia (3.58%), TotalEnergies SE (3.44%), BNP Paribas SA (3.19%), Rio Tinto Group (3.02%), Banco Bilbao Vizcaya Argentaria, S.A. (2.95%), Nippon Telegraph & Telephone Corp (2.72%), Sanofi (2.50%), Deutsche Bank Aktiengesellschaft (2.40%), GSK plc (2.33%), Toronto Dominion Bank (2.25%). Together they are 28.4% of the fund.
What percentage of GMOI is Bank of Nova Scotia?
Bank of Nova Scotia is the largest holding at 3.58% of net assets, about $24.7M of the fund's $690.0M.
Which sector is the largest in GMOI?
Financial Services is the largest sector at 33.0%, followed by Energy (11.1%) and Healthcare (10.7%), based on the sectors of the individual holdings.
How concentrated is GMOI?
The top 10 holdings are 28.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GMOI behaves like a portfolio of about 66 equally weighted positions.