GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
25.94
-0.05 (-0.19%)
Feb 21, 2025, 4:00 PM EST - Market closed
GMOI Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.27% |
| 2 | TTE | TotalEnergies SE | 3.25% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 3.06% |
| 4 | NVSN.MX | Novartis AG ADR | 2.61% |
| 5 | BHP | BHP Group Limited | 2.57% |
| 6 | SNY | Sanofi | 2.15% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 2.04% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.83% |
| 9 | EPA: BNP | BNP Paribas SA | 1.82% |
| 10 | RIO | Rio Tinto Group | 1.81% |
| 11 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.72% |
| 12 | TSX: MFC | Manulife Financial Corporation | 1.69% |
| 13 | TSX: BNS | The Bank of Nova Scotia | 1.67% |
| 14 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.59% |
| 15 | LYG | Lloyds Banking Group plc | 1.42% |
| 16 | HMC | Honda Motor Co., Ltd. | 1.41% |
| 17 | ING | ING Groep N.V. | 1.38% |
| 18 | GSK | GSK plc | 1.34% |
| 19 | ETR: MBG | Mercedes-Benz Group AG | 1.29% |
| 20 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.25% |
| 21 | SIEB.DE | Siemens AG ADR | 1.24% |
| 22 | TYO: 6752 | Panasonic Holdings Corporation | 1.20% |
| 23 | EQNR | Equinor ASA | 1.14% |
| 24 | TSX: SLF | Sun Life Financial Inc. | 1.12% |
| 25 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.11% |
| 26 | NOK | Nokia Oyj | 1.10% |
| 27 | BIT: STLAM | Stellantis N.V. | 1.08% |
| 28 | TSX: NTR | Nutrien Ltd. | 1.08% |
| 29 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.08% |
| 30 | TYO: 6301 | Komatsu Ltd. | 1.02% |
| 31 | TYO: 8031 | Mitsui & Co., Ltd. | 1.02% |
| 32 | TYO: 5108 | Bridgestone Corporation | 1.00% |
| 33 | EPA: GLE | Société Générale Société anonyme | 0.99% |
| 34 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.98% |
| 35 | EPA: ORA | Orange S.A. | 0.97% |
| 36 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.96% |
| 37 | STO: VOLV.B | AB Volvo (publ) | 0.91% |
| 38 | ASX: FMG | Fortescue Ltd | 0.91% |
| 39 | LON: BT.A | BT Group plc | 0.90% |
| 40 | VOD | Vodafone Group Public Limited Company | 0.89% |
| 41 | NSRGY | Nestlé S.A. | 0.88% |
| 42 | BME: SAB | Banco de Sabadell, S.A. | 0.87% |
| 43 | EBR: KBC | KBC Group NV | 0.87% |
| 44 | ETR: DTG | Daimler Truck Holding AG | 0.87% |
| 45 | TSX: POW | Power Corporation of Canada | 0.87% |
| 46 | TYO: 8001 | ITOCHU Corporation | 0.86% |
| 47 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.86% |
| 48 | TYO: 8591 | ORIX Corporation | 0.84% |
| 49 | TYO: 8053 | Sumitomo Corporation | 0.82% |
| 50 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.79% |
As of Jan 31, 2025