GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
35.94
-0.27 (-0.75%)
Mar 6, 2026, 4:00 PM EST - Market closed
GMOI Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHP | BHP Group Limited | 3.62% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 3.51% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.44% |
| 4 | EPA: TTE | TotalEnergies SE | 3.34% |
| 5 | EPA: BNP | BNP Paribas SA | 3.18% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 3.13% |
| 7 | RIO | Rio Tinto Group | 2.92% |
| 8 | GSK | GSK plc | 2.91% |
| 9 | NVSN.MX | Novartis AG ADR | 2.50% |
| 10 | EQNR | Equinor ASA | 2.33% |
| 11 | SWX: ROG | Roche Holding AG | 2.16% |
| 12 | SNY | Sanofi | 1.99% |
| 13 | TSX: MFC | Manulife Financial Corporation | 1.99% |
| 14 | TSX: SLF | Sun Life Financial Inc. | 1.96% |
| 15 | HMC | Honda Motor Co., Ltd. | 1.79% |
| 16 | TYO: 8031 | Mitsui & Co., Ltd. | 1.76% |
| 17 | TYO: 9432 | NTT, Inc. | 1.71% |
| 18 | TYO: 1605 | Inpex Corporation | 1.51% |
| 19 | NSRGY | Nestlé S.A. | 1.32% |
| 20 | DTEGY | Deutsche Telekom AG | 1.31% |
| 21 | ASX: FMG | Fortescue Ltd | 1.29% |
| 22 | ETR: DHL | Deutsche Post AG | 1.28% |
| 23 | TYO: 6752 | Panasonic Holdings Corporation | 1.27% |
| 24 | TSX: BMO | Bank of Montreal | 1.25% |
| 25 | STO: VOLV.B | AB Volvo (publ) | 1.23% |
As of Jan 31, 2026