GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
31.65
-0.23 (-0.72%)
At close: Nov 18, 2025, 4:00 PM EST
31.65
0.00 (0.00%)
After-hours: Nov 18, 2025, 8:00 PM EST
GMOI Holdings Information
GMOI is an equity ETF with a total of 172 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 3.57%, BHP Group at 3.41%, TotalEnergies SE at 3.40%, The Bank of Nova Scotia at 3.30%, and Banco Bilbao Vizcaya Argentaria at 3.19%.
Total Holdings
25
Top 10 Percentage
29.59%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
209.92M
PE Ratio
10.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 3.57% |
| 2 | BHP | BHP Group Limited | 3.41% |
| 3 | TTE | TotalEnergies SE | 3.40% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.30% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.19% |
| 6 | GSK | GSK plc | 2.81% |
| 7 | RIO | Rio Tinto Group | 2.71% |
| 8 | NVSN.MX | Novartis AG ADR | 2.65% |
| 9 | SNY | Sanofi | 2.34% |
| 10 | EPA: BNP | BNP Paribas SA | 2.21% |
| 11 | SWX: ROG | Roche Holding AG | 2.20% |
| 12 | EQNR | Equinor ASA | 2.20% |
| 13 | TSX: MFC | Manulife Financial Corporation | 2.09% |
| 14 | TSX: SLF | Sun Life Financial Inc. | 1.94% |
| 15 | HMC | Honda Motor Co., Ltd. | 1.94% |
| 16 | TYO: 9432 | NTT, Inc. | 1.77% |
| 17 | TYO: 8031 | Mitsui & Co., Ltd. | 1.75% |
| 18 | NSRGY | Nestlé S.A. | 1.49% |
| 19 | TYO: 1605 | Inpex Corporation | 1.43% |
| 20 | HBC2.DE | HSBC Holdings PLC ADR | 1.40% |
| 21 | ASX: FMG | Fortescue Ltd | 1.39% |
| 22 | ETR: DHL | Deutsche Post AG | 1.26% |
| 23 | TYO: 6752 | Panasonic Holdings Corporation | 1.23% |
| 24 | ETR: MBG | Mercedes-Benz Group AG | 1.23% |
| 25 | STO: VOLV.B | AB Volvo (publ) | 1.15% |
Showing 25 of 172 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Oct 31, 2025