GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
30.86
-0.08 (-0.26%)
At close: Aug 14, 2025, 4:00 PM
30.86
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 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 3.73%, The Toronto-Dominion Bank at 3.64%, BHP Group at 3.48%, The Bank of Nova Scotia at 3.11%, and Novartis AG ADR at 3.04%.
Total Holdings
180
Top 10 Percentage
29.47%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
172.21M
PE Ratio
10.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE | 3.73% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 3.64% |
| 3 | BHP | BHP Group Limited | 3.48% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.11% |
| 5 | NVSN.MX | Novartis AG ADR | 3.04% |
| 6 | SWX: ROG | Roche Holding AG | 2.79% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.64% |
| 8 | EQNR | Equinor ASA | 2.42% |
| 9 | EPA: BNP | BNP Paribas SA | 2.36% |
| 10 | RIO | Rio Tinto Group | 2.26% |
| 11 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.16% |
| 12 | ING | ING Groep N.V. | 1.99% |
| 13 | GSK | GSK plc | 1.97% |
| 14 | TSX: SLF | Sun Life Financial Inc. | 1.91% |
| 15 | n/a | State Str Instl Invt Tr Treas Mmkt | 1.86% |
| 16 | HMC | Honda Motor Co., Ltd. | 1.85% |
| 17 | TYO: 9432 | NTT, Inc. | 1.52% |
| 18 | TSX: MFC | Manulife Financial Corporation | 1.43% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 1.35% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 1.27% |
| 21 | HBC2.DE | HSBC Holdings PLC ADR | 1.23% |
| 22 | SNY | Sanofi | 1.19% |
| 23 | EPA: GLE | Société Générale Société anonyme | 1.14% |
| 24 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.03% |
| 25 | LON: BT.A | BT Group plc | 1.01% |
As of Jul 31, 2025