GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
31.63
+0.28 (0.89%)
Sep 11, 2025, 11:55 AM EDT - Market open
GMOI Holdings Information
GMOI is an equity ETF with a total of 173 individual holdings. The top holdings are TotalEnergies SE stock at 3.71%, BHP Group at 3.62%, The Toronto-Dominion Bank at 3.54%, The Bank of Nova Scotia at 3.30%, and Novartis AG ADR at 3.19%.
Total Holdings
173
Top 10 Percentage
29.25%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
181.72M
PE Ratio
10.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE | 3.71% |
| 2 | BHP | BHP Group Limited | 3.62% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 3.54% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.30% |
| 5 | NVSN.MX | Novartis AG ADR | 3.19% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.58% |
| 7 | EPA: BNP | BNP Paribas SA | 2.49% |
| 8 | SWX: ROG | Roche Holding AG | 2.41% |
| 9 | RIO | Rio Tinto Group | 2.23% |
| 10 | EQNR | Equinor ASA | 2.18% |
| 11 | GSK | GSK plc | 1.99% |
| 12 | HMC | Honda Motor Co., Ltd. | 1.87% |
| 13 | SNY | Sanofi | 1.83% |
| 14 | ING | ING Groep N.V. | 1.80% |
| 15 | TSX: MFC | Manulife Financial Corporation | 1.80% |
| 16 | TYO: 9432 | NTT, Inc. | 1.77% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.73% |
| 18 | TYO: 8031 | Mitsui & Co., Ltd. | 1.70% |
| 19 | HBC2.DE | HSBC Holdings PLC ADR | 1.66% |
| 20 | TSX: SLF | Sun Life Financial Inc. | 1.62% |
| 21 | STO: VOLV.B | AB Volvo (publ) | 1.56% |
| 22 | TYO: 1605 | Inpex Corporation | 1.30% |
| 23 | TSX: BMO | Bank of Montreal | 1.25% |
| 24 | ASX: FMG | Fortescue Ltd | 1.23% |
| 25 | TYO: 6301 | Komatsu Ltd. | 1.13% |
As of Aug 31, 2025