GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
37.39
-0.10 (-0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GMOI Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 4.18% |
| 2 | EPA: TTE | TotalEnergies SE | 3.51% |
| 3 | BHP | BHP Group Limited | 3.32% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.27% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.19% |
| 6 | EPA: BNP | BNP Paribas SA | 3.08% |
| 7 | GSK | GSK plc | 2.86% |
| 8 | RIO | Rio Tinto Group | 2.27% |
| 9 | SNY | Sanofi | 2.19% |
| 10 | TSX: SLF | Sun Life Financial Inc. | 2.18% |
| 11 | TSX: MFC | Manulife Financial Corporation | 2.02% |
| 12 | EQNR | Equinor ASA | 2.02% |
| 13 | HMC | Honda Motor Co., Ltd. | 1.93% |
| 14 | NSRGY | Nestlé S.A. | 1.93% |
| 15 | TYO: 9432 | NTT, Inc. | 1.88% |
| 16 | SWX: ROP | Roche Holding AG | 1.83% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.71% |
| 18 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.56% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 1.55% |
| 20 | NVSN.MX | Novartis AG ADR | 1.53% |
| 21 | ETR: DHL | Deutsche Post AG | 1.47% |
| 22 | ASX: FMG | Fortescue Ltd | 1.43% |
| 23 | BME: REP | Repsol, S.A. | 1.38% |
| 24 | ING | ING Groep N.V. | 1.33% |
| 25 | TYO: 1605 | Inpex Corporation | 1.25% |
As of May 31, 2026