GMOI holdings

All 158 positions of GMO International Value ETF.

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Positions

158

Top 10 weight

30.0%

Effective holdings

60.7

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity97.3%
Preferred1.4%

Sectors

38% of stocks classified

Financials18.2%
Health Care6.7%
Materials5.8%
Consumer Discretionary3.1%
Energy2.3%
Technology1.0%

Countries

Japan20.5%
Canada15.1%
France9.7%
Germany9.4%
United Kingdom8.6%
Switzerland6.6%
Australia5.9%
Spain5.7%
Netherlands2.9%
Sweden2.5%
Norway2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TDToronto Dominion Bank	Equity	4.18%	$19M	166,153	CA
2	TotalEnergies SE	Equity	3.52%	$16M	183,249	FR
3	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	3.32%	$15M	169,798	AU
4	BNSBank of Nova Scotia	Equity	3.27%	$15M	185,841	CA
5	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	3.19%	$15M	621,173	ES
6	BNP Paribas SA	Equity	3.08%	$14M	129,216	FR
7	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.86%	$13M	257,239	GB
8	RIORio Tinto plc	Equity	2.27%	$10M	97,325	GB
9	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	2.19%	$10.0M	228,345	FR
10	SLFSun Life Financial Inc.	Equity	2.18%	$9.9M	138,008	CA
11	MFCManulife Financial Corp.	Equity	2.02%	$9.2M	241,202	CA
12	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	2.02%	$9.2M	255,685	NO
13	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	1.93%	$8.8M	326,305	JP
14	NSRGYNESTLE S.A S/ADR	Equity	1.93%	$8.8M	86,508	CH
15	NTT Inc	Equity	1.88%	$8.6M	9,126,100	JP
16	Roche Holding AG	Equity	1.84%	$8.4M	19,802	CH
17	Mercedes-Benz Group AG	Equity	1.71%	$7.8M	128,020	DE
18	Deutsche Bank AG	Equity	1.56%	$7.1M	219,136	DE
19	Mitsui & Co Ltd	Equity	1.55%	$7.1M	212,800	JP
20	NVSNovartis AG	Equity	1.53%	$7.0M	46,400	CH
21	Deutsche Post AG	Equity	1.47%	$6.7M	112,391	DE
22	Fortescue Ltd	Equity	1.43%	$6.5M	405,437	AU
23	Repsol SA	Equity	1.38%	$6.3M	243,737	ES
24	INGING Groep N.V. American Depositary Shares	Equity	1.33%	$6.0M	195,065	NL
25	Inpex Corp	Equity	1.25%	$5.7M	251,400	JP
26	DTEGYDEUTSCHE TELEKOM AG S/ADR	Equity	1.24%	$5.7M	168,318	DE
27	Komatsu Ltd	Equity	1.24%	$5.6M	136,300	JP
28	Panasonic Holdings Corp	Equity	1.20%	$5.4M	234,400	JP
29	BMOBank of Montreal	Equity	1.10%	$5.0M	30,888	CA
30	3i Group PLC	Equity	0.97%	$4.4M	144,658	GB
31	Volkswagen AG	Preferred	0.96%	$4.4M	40,792	DE
32	Banco Santander SA	Equity	0.92%	$4.2M	334,491	ES
33	Sun Hung Kai Properties Ltd	Equity	0.91%	$4.2M	247,000	HK
34	CK Hutchison Holdings Ltd	Equity	0.90%	$4.1M	456,000	KY
35	Nippon Yusen KK	Equity	0.89%	$4.0M	120,900	JP
36	ERICEricsson American Depositary Shares	Equity	0.87%	$4.0M	304,089	SE
37	OMV AG	Equity	0.71%	$3.2M	44,694	AT
38	Japan Post Holdings Co Ltd	Equity	0.69%	$3.2M	243,200	JP
39	ORIX Corp	Equity	0.68%	$3.1M	79,200	JP
40	Daiwa House Industry Co Ltd	Equity	0.68%	$3.1M	113,200	JP
41	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.67%	$3.1M	16,170	JP
42	Investor AB	Equity	0.67%	$3.0M	73,747	SE
43	Denso Corp	Equity	0.60%	$2.8M	229,800	JP
44	Allianz SE	Equity	0.60%	$2.7M	6,119	DE
45	DCC PLC	Equity	0.59%	$2.7M	33,468	IE
46	Sumitomo Corp	Equity	0.58%	$2.6M	58,900	JP
47	Asahi Group Holdings Ltd	Equity	0.58%	$2.6M	274,300	JP
48	Kubota Corp	Equity	0.57%	$2.6M	145,753	JP
49	BT Group PLC	Equity	0.56%	$2.6M	908,253	GB
50	HSBCHSBC Holdings PLC	Equity	0.56%	$2.5M	27,151	GB
51	Raiffeisen Bank International AG	Equity	0.56%	$2.5M	44,090	AT
52	ABN AMRO Bank NV	Equity	0.53%	$2.4M	61,076	NL
53	AP Moller - Maersk A/S	Equity	0.51%	$2.3M	946	DK
54	Essity AB	Equity	0.50%	$2.3M	80,662	SE
55	Unipol Assicurazioni SpA	Equity	0.50%	$2.3M	91,402	IT
56	Bank Hapoalim BM	Equity	0.48%	$2.2M	84,604	IL
57	NHHPFNISHI NIPPON FINL HLD	Equity	0.47%	$2.1M	1,375	CA
58	MGAMagna International	Equity	0.47%	$2.1M	32,709	CA
59	Adecco Group AG	Equity	0.45%	$2.0M	95,700	CH
60	WH Group Ltd	Equity	0.44%	$2.0M	1,743,000	KY
61	Henkel AG & Co KGaA	Preferred	0.44%	$2.0M	25,878	DE
62	Sekisui House Ltd	Equity	0.44%	$2.0M	95,000	JP
63	Shionogi & Co Ltd	Equity	0.43%	$2.0M	104,600	JP
64	Associated British Foods PLC	Equity	0.41%	$1.9M	76,962	GB
65	Valeo SE	Equity	0.41%	$1.9M	120,975	FR
66	FUJIFILM Holdings Corp	Equity	0.41%	$1.9M	89,700	JP
67	Oversea-Chinese Banking Corp Ltd	Equity	0.40%	$1.8M	100,300	SG
68	Daimler Truck Holding AG	Equity	0.40%	$1.8M	36,975	DE
69	CK Asset Holdings Ltd	Equity	0.39%	$1.8M	292,500	KY
70	Merck KGaA	Equity	0.36%	$1.6M	10,641	DE
71	Signify NV	Equity	0.35%	$1.6M	66,135	NL
72	AIB Group PLC	Equity	0.35%	$1.6M	134,091	IE
73	Kirin Holdings Co Ltd	Equity	0.34%	$1.6M	91,600	JP
74	QBE Insurance Group Ltd	Equity	0.34%	$1.6M	95,894	AU
75	Ageas SA/NV	Equity	0.32%	$1.5M	19,042	BE
76	Kingfisher PLC	Equity	0.31%	$1.4M	367,242	GB
77	Daikin Industries Ltd	Equity	0.31%	$1.4M	9,700	JP
78	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.31%	$1.4M	64,279	AU
79	SDZNYSANDOZ GROUP AG S/ADR	Equity	0.31%	$1.4M	16,613	CH
80	UBS Group AG	Equity	0.30%	$1.4M	29,207	CH
81	Mizrahi Tefahot Bank Ltd	Equity	0.30%	$1.4M	18,012	IL
82	Ono Pharmaceutical Co Ltd	Equity	0.30%	$1.4M	91,700	JP
83	Israel Discount Bank Ltd	Equity	0.30%	$1.3M	121,424	IL
84	PWCDFPOWER CORP CANADA	Equity	0.29%	$1.3M	21,828	CA
85	United Overseas Bank Ltd	Equity	0.27%	$1.2M	41,800	SG
86	Seiko Epson Corp	Equity	0.26%	$1.2M	65,200	JP
87	Sumitomo Forestry Co Ltd	Equity	0.26%	$1.2M	145,300	JP
88	Asahi Kasei Corp	Equity	0.26%	$1.2M	105,700	JP
89	Koninklijke Ahold Delhaize NV	Equity	0.24%	$1.1M	26,309	NL
90	Fresenius Medical Care AG	Equity	0.24%	$1.1M	25,252	DE
91	Hitachi Construction Machinery Co Ltd	Equity	0.24%	$1.1M	33,100	JP
92	Roche Holding AG	Equity	0.24%	$1.1M	2,494	CH
93	Daito Trust Construction Co Ltd	Equity	0.23%	$1.0M	52,600	JP
94	Brother Industries Ltd	Equity	0.23%	$1.0M	44,300	JP
95	Parex Resources Inc	Equity	0.23%	$1.0M	59,681	CA
96	AP Moller - Maersk A/S	Equity	0.23%	$1.0M	428	DK
97	Rio Tinto Ltd	Equity	0.23%	$1.0M	7,709	AU
98	Valmet Oyj	Equity	0.23%	$1.0M	37,831	FI
99	Sekisui Chemical Co Ltd	Equity	0.22%	$1.0M	70,700	JP
100	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.22%	$985K	61,378	GB
101	AXA SA	Equity	0.21%	$957K	20,656	FR
102	Bank of Ireland Group PLC	Equity	0.21%	$942K	46,307	IE
103	Henkel AG & Co KGaA	Equity	0.20%	$889K	12,238	DE
104	Suntory Beverage & Food Ltd	Equity	0.18%	$807K	29,700	JP
105	Yamaha Motor Co Ltd	Equity	0.18%	$807K	98,000	JP
106	ITV PLC	Equity	0.18%	$801K	723,293	GB
107	NN Group NV	Equity	0.17%	$796K	9,515	NL
108	Stellantis NV	Equity	0.17%	$794K	99,123	NL
109	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.17%	$774K	13,578	CA
110	Orkla ASA	Equity	0.17%	$766K	72,549	NO
111	Tosoh Corp	Equity	0.16%	$748K	43,300	JP
112	NTRNutrien Ltd. Common Shares	Equity	0.16%	$747K	10,901	CA
113	SSAB AB	Equity	0.16%	$745K	72,257	SE
114	Toyo Tire Corp	Equity	0.16%	$743K	31,200	JP
115	Capgemini SE	Equity	0.16%	$741K	6,231	FR
116	CMCanadian Imperial Bank of Commerce	Equity	0.16%	$736K	6,766	CA
117	Aberdeen Group PLC	Equity	0.16%	$712K	213,027	GB
118	Banco de Sabadell SA	Equity	0.15%	$692K	204,624	ES
119	Volvo AB	Equity	0.15%	$687K	19,489	SE
120	OTEXOpen Text Corp	Equity	0.15%	$684K	28,707	CA
121	ANCTFALIMENTATION COUCHE-TARD	Equity	0.14%	$653K	11,559	CA
122	Teleperformance SE	Equity	0.14%	$636K	8,648	FR
123	Isuzu Motors Ltd	Equity	0.14%	$634K	43,000	JP
124	ZIM Integrated Shipping Services Ltd	Equity	0.13%	$609K	25,922	IL
125	DWS Group GmbH & Co KGaA	Equity	0.13%	$599K	8,294	DE
126	Aurizon Holdings Ltd	Equity	0.13%	$577K	191,431	AU
127	Santos Ltd	Equity	0.12%	$557K	99,163	AU
128	Suzuki Motor Corp	Equity	0.12%	$546K	44,100	JP
129	Intesa Sanpaolo SpA	Equity	0.12%	$541K	79,804	IT
130	Canon Inc	Equity	0.12%	$536K	20,200	JP
131	Ricoh Co Ltd	Equity	0.11%	$516K	56,300	JP
132	ICL Group Ltd	Equity	0.11%	$489K	74,114	IL
133	Telecom Italia SpA/Milano	Equity	0.10%	$458K	539,138	IT
134	Husqvarna AB	Equity	0.10%	$457K	97,268	SE
135	Subaru Corp	Equity	0.10%	$455K	29,700	JP
136	Russel Metals Inc	Equity	0.09%	$426K	9,395	CA
137	Banco BPM SpA	Equity	0.08%	$361K	22,921	IT
138	Kobe Steel Ltd	Equity	0.08%	$344K	27,700	JP
139	Traton SE	Equity	0.07%	$334K	8,491	DE
140	H Lundbeck A/S	Equity	0.07%	$333K	49,138	DK
141	Henderson Land Development Co Ltd	Equity	0.07%	$320K	81,000	HK
142	Suncorp Group Ltd	Equity	0.07%	$318K	25,476	AU
143	JD Sports Fashion PLC	Equity	0.07%	$310K	273,303	GB
144	Astellas Pharma Inc	Equity	0.07%	$307K	21,400	JP
145	Empire Co Ltd	Equity	0.06%	$288K	8,133	CA
146	Man Group PLC/Jersey	Equity	0.06%	$282K	76,214	JE
147	Wilmar International Ltd	Equity	0.06%	$280K	99,600	SG
148	Puig Brands SA	Equity	0.06%	$273K	14,506	ES
149	Mazda Motor Corp	Equity	0.06%	$262K	36,300	JP
150	Electric Power Development Co Ltd	Equity	0.06%	$260K	10,300	JP
151	Berkeley Group Holdings PLC	Equity	0.06%	$254K	5,480	GB
152	Hafnia Ltd	Equity	0.06%	$253K	32,739	SG
153	MFE-MediaForEurope NV	Equity	0.05%	$232K	65,727	NL
154	Niterra Co Ltd	Equity	0.05%	$230K	3,600	JP
155	Buzzi SpA	Equity	0.05%	$225K	4,154	IT
156	Wallenius Wilhelmsen ASA	Equity	0.04%	$204K	15,907	NO
157	Kerry Properties Ltd	Equity	0.04%	$164K	62,000	BM
158	Credit Saison Co Ltd	Equity	0.03%	$123K	4,800	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Deutsche Bank AG	0.51%	1.56%	+228.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVSNovartis AG	2.58%	1.53%	−35.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bayerische Motoren Werke AG	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Volvo AB	1.08%	0.15%	−85.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSTenaris SA	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mercedes-Benz Group AG	1.10%	1.71%	+72.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Allianz SE	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RIORio Tinto PLC	2.76%	2.27%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DTEGYDeutsche Telekom AG	1.71%	1.24%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INGING Groep NV	0.85%	1.33%	+40.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MFCManulife Financial Corp	1.56%	2.02%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyota Tsusho Corp	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Investor AB	0.23%	0.67%	+181.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco Santander SA	0.55%	0.92%	+66.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	Merck KGaA	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QBE Insurance Group Ltd	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	3i Group PLC	0.64%	0.97%	+116.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Inpex Corp	1.58%	1.25%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FUJIFILM Holdings Corp	0.09%	0.41%	+352.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Schroders PLC	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DCC PLC	0.28%	0.59%	+75.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	UBS Group AG	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORIX Corp	0.97%	0.68%	−38.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fresenius Medical Care AG	0.53%	0.24%	−52.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swedbank AB	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NHHPFFairfax Financial Holdings Ltd	0.20%	0.47%	+158.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNYSanofi SA	1.93%	2.19%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bank Leumi Le-Israel BM	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Asahi Group Holdings Ltd	0.32%	0.58%	+98.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Volkswagen AG	0.71%	0.96%	+46.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HMCHonda Motor Co Ltd	1.69%	1.93%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Panasonic Holdings Corp	1.44%	1.20%	−43.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Koninklijke Ahold Delhaize NV	0.48%	0.24%	−42.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Denso Corp	0.37%	0.60%	+89.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMCanadian Imperial Bank of Commerce	0.39%	0.16%	−62.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EQNREquinor ASA	2.25%	2.02%	−27.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kubota Corp	0.79%	0.57%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sumitomo Corp	0.80%	0.58%	−32.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	NWGNatWest Group PLC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Deutsche Post AG	1.26%	1.47%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Essity AB	0.29%	0.50%	+88.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kingfisher PLC	0.52%	0.31%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Daimler Truck Holding AG	0.60%	0.40%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HSBCHSBC Holdings PLC	0.76%	0.56%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Henkel AG & Co KGaA	0.64%	0.44%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sojitz Corp	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Coca-Cola HBC AG	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDSWoodside Energy Group Ltd	0.49%	0.31%	−42.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mizrahi Tefahot Bank Ltd	0.13%	0.30%	+125.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MGAMagna International Inc	0.29%	0.47%	+52.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mitsui OSK Lines Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NN Group NV	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Adecco Group AG	0.28%	0.45%	+107.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swisscom AG	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ERICTelefonaktiebolaget LM Ericsson	1.04%	0.87%	−27.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Carrefour SA	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	J Sainsbury PLC	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AIB Group PLC	0.19%	0.35%	+56.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.