GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
37.99
+0.02 (0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed

GMOI Holdings Information

GMOI is an equity ETF with a total of 169 individual holdings. The top holdings are BHP Group stock at 3.62%, The Toronto-Dominion Bank at 3.51%, Banco Bilbao Vizcaya Argentaria at 3.44%, TotalEnergies SE at 3.34%, and BNP Paribas at 3.18%.

Total Holdings
169
Top 10 Percentage
30.88%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
442.38M
PE Ratio
13.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BHPBHP Group Limited3.62%189,177
2TSX: TDThe Toronto-Dominion Bank3.51%134,257
3BBVABanco Bilbao Vizcaya Argentaria, S.A.3.44%486,644
4EPA: TTETotalEnergies SE3.34%165,641
5EPA: BNPBNP Paribas SA3.18%105,414
6TSX: BNSThe Bank of Nova Scotia3.13%150,483
7RIORio Tinto Group2.92%115,470
8GSKGSK plc2.91%203,016
9NVSN.MXNovartis AG ADR2.50%60,492
10EQNREquinor ASA2.33%311,920
11SWX: ROGRoche Holding AG2.16%17,089
12SNYSanofi1.99%152,089
13TSX: MFCManulife Financial Corporation1.99%187,287
14TSX: SLFSun Life Financial Inc.1.96%111,981
15HMCHonda Motor Co., Ltd.1.79%212,475
16TYO: 8031Mitsui & Co., Ltd.1.76%193,400
17TYO: 9432NTT, Inc.1.71%6,131,800
18TYO: 1605Inpex Corporation1.51%243,400
19NSRGYNestlé S.A.1.32%50,024
20DTEGYDeutsche Telekom AG1.31%140,700
21ASX: FMGFortescue Ltd1.29%315,414
22ETR: DHLDeutsche Post AG1.28%81,725
23TYO: 6752Panasonic Holdings Corporation1.27%333,200
24TSX: BMOBank of Montreal1.25%32,923
25STO: VOLV.BAB Volvo (publ)1.23%120,909
Showing 25 of 169 holdings
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As of Jan 31, 2026