GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
29.33
+0.21 (0.74%)
At close: Jul 21, 2025, 4:00 PM
29.33
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
GMOI Holdings Information
GMOI is an equity ETF with a total of 180 individual holdings. The top holdings are TotalEnergies SE stock at 3.87%, The Toronto-Dominion Bank at 3.69%, BHP Group at 3.33%, Novartis AG ADR at 3.25%, and The Bank of Nova Scotia at 3.11%.
Total Holdings
180
Top 10 Percentage
29.60%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
162.76M
PE Ratio
10.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE | 3.87% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 3.69% |
| 3 | BHP | BHP Group Limited | 3.33% |
| 4 | NVSN.MX | Novartis AG ADR | 3.25% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 3.11% |
| 6 | SWX: ROG | Roche Holding AG | 2.89% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.54% |
| 8 | EQNR | Equinor ASA | 2.38% |
| 9 | EPA: BNP | BNP Paribas SA | 2.32% |
| 10 | RIO | Rio Tinto Group | 2.22% |
| 11 | TSX: SLF | Sun Life Financial Inc. | 2.09% |
| 12 | GSK | GSK plc | 2.05% |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00% |
| 14 | ING | ING Groep N.V. | 1.87% |
| 15 | n/a | State Str Instl Invt Tr Treas Mmkt | 1.73% |
| 16 | HMC | Honda Motor Co., Ltd. | 1.72% |
| 17 | TYO: 9432 | NTT, Inc. | 1.61% |
| 18 | TSX: MFC | Manulife Financial Corporation | 1.49% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 1.35% |
| 20 | SNY | Sanofi | 1.27% |
| 21 | STO: VOLV.B | AB Volvo (publ) | 1.24% |
| 22 | HBC2.DE | HSBC Holdings PLC ADR | 1.23% |
| 23 | TYO: 6752 | Panasonic Holdings Corporation | 1.12% |
| 24 | EPA: GLE | Société Générale Société anonyme | 1.02% |
| 25 | ETR: DHL | Deutsche Post AG | 1.01% |
As of Jun 30, 2025