GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
37.06
+0.09 (0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GMOI Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 4.43% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 3.64% |
| 3 | EQNR | Equinor ASA | 3.28% |
| 4 | GSK | GSK plc | 3.26% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.06% |
| 6 | BHP | BHP Group Limited | 2.99% |
| 7 | TSX: BNS | The Bank of Nova Scotia | 2.96% |
| 8 | EPA: BNP | BNP Paribas SA | 2.88% |
| 9 | RIO | Rio Tinto Group | 2.75% |
| 10 | TSX: SLF | Sun Life Financial Inc. | 2.17% |
| 11 | SNY | Sanofi | 2.15% |
| 12 | TYO: 1605 | Inpex Corporation | 2.12% |
| 13 | NSRGY | Nestlé S.A. | 2.11% |
| 14 | TYO: 9432 | NTT, Inc. | 2.07% |
| 15 | NVSN.MX | Novartis AG ADR | 2.00% |
| 16 | TYO: 8031 | Mitsui & Co., Ltd. | 1.94% |
| 17 | BME: REP | Repsol, S.A. | 1.85% |
| 18 | SWX: ROP | Roche Holding AG | 1.78% |
| 19 | TSX: MFC | Manulife Financial Corporation | 1.68% |
| 20 | DTEGY | Deutsche Telekom AG | 1.59% |
| 21 | HMC | Honda Motor Co., Ltd. | 1.52% |
| 22 | TYO: 6752 | Panasonic Holdings Corporation | 1.52% |
| 23 | ASX: FMG | Fortescue Ltd | 1.29% |
| 24 | ETR: DHL | Deutsche Post AG | 1.22% |
| 25 | TYO: 6301 | Komatsu Ltd. | 1.18% |
As of Mar 31, 2026