GMO International Value ETF Holdings
GMOI was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 145.36m in AUM and 170 holdings. GMOI is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential.
Last Updated: 17 hours ago
Last reported holdings - GMO International Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TD.TO
|
The Toronto-Dominion Bank | $4.6 million |
|
TTE
|
TotalEnergies SE ADR | $4.5 million |
|
ROG.SW
|
Roche Holding AG | $4.5 million |
|
BHP
|
BHP Group Ltd ADR | $4.3 million |
|
NVSN.MX
|
Novartis AG ADR | $4.2 million |
|
SAN.MC
|
Banco Santander SA | $4.1 million |
|
BNS.TO
|
Bank of Nova Scotia | $3.9 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $3.2 million |
|
RIO
|
Rio Tinto PLC ADR | $3.1 million |
|
EQNR
|
Equinor ASA ADR | $2.9 million |
|
SLF.TO
|
Sun Life Financial Inc | $2.8 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $2.6 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $2.3 million |
|
HMC
|
Honda Motor Co Ltd ADR | $2.3 million |
|
ING
|
ING Groep NV ADR | $2.3 million |
|
MFC.TO
|
Manulife Financial Corp | $2.1 million |
|
8031.T
|
Mitsui & Co Ltd | $1.9 million |
|
GLE.PA
|
Societe Generale SA | $1.8 million |
|
SNY
|
Sanofi SA ADR | $1.8 million |
|
SIEB.DE
|
Siemens AG ADR | $1.8 million |
|
None
|
State Str Instl Invt Tr Treas Mmkt | $1.8 million |
|
GSK
|
GSK PLC ADR | $1.7 million |
|
6752.T
|
Panasonic Holdings Corp | $1.7 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $1.7 million |
|
5108.T
|
Bridgestone Corp | $1.5 million |
|
ORA.PA
|
Orange SA | $1.4 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.4 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $1.4 million |
|
DHL.DE
|
Deutsche Post AG | $1.4 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.4 million |
|
1605.T
|
Inpex Corp | $1.3 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.3 million |
|
6301.T
|
Komatsu Ltd | $1.3 million |
|
BT.A.L
|
BT Group PLC | $1.3 million |
|
FMG.AX
|
Fortescue Ltd | $1.2 million |
|
DBK.DE
|
Deutsche Bank AG | $1.2 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.2 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.2 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.2 million |
|
8053.T
|
Sumitomo Corp | $1.1 million |
|
REP.MC
|
Repsol SA | $1.1 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.0 million |
|
STLAM.MI
|
Stellantis NV | $1.0 million |
|
KBC.BR
|
KBC Groupe NV | $983561 |
|
2503.T
|
Kirin Holdings Co Ltd | $946289 |
|
OMV.VI
|
OMV AG | $931452 |
|
NSRGY
|
Nestle SA ADR | $917051 |
|
8015.T
|
Toyota Tsusho Corp | $895714 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $887663 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $875911 |
|
4507.T
|
Shionogi & Co Ltd | $847752 |
|
INVE B.ST
|
Investor AB Class B | $814286 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $789688 |
|
1.HK
|
CK Hutchison Holdings Ltd | $788237 |
|
U11.SI
|
United Overseas Bank Ltd | $766082 |
|
8591.T
|
ORIX Corp | $752184 |
|
BMO.TO
|
Bank of Montreal | $727123 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $692592 |
|
III.L
|
3i Group Ord | $687455 |
|
KGF.L
|
Kingfisher PLC | $657323 |
|
STM
|
STMicroelectronics NV ADR | $639356 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $635915 |
|
8001.T
|
ITOCHU Corp | $632953 |
|
SAB.MC
|
Banco de Sabadell SA | $628306 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $620409 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $608574 |
|
7272.T
|
Yamaha Motor Co Ltd | $601559 |
|
1928.T
|
Sekisui House Ltd | $582451 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $573361 |
|
ADEN.SW
|
Adecco Group AG | $569800 |
|
SCMN.SW
|
Swisscom AG | $543095 |
|
6326.T
|
Kubota Corp | $538990 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $526929 |
|
ISP.MI
|
Intesa Sanpaolo | $486717 |
|
LIGHT.AS
|
Signify NV | $478893 |
|
MG.TO
|
Magna International Inc | $457273 |
|
AGS.BR
|
Ageas SA/ NV | $456215 |
|
EXO.AS
|
EXOR NV | $452850 |
|
BPE.MI
|
BPER Banca SpA | $444706 |
|
BSL.AX
|
BlueScope Steel Ltd | $435431 |
|
6988.T
|
Nitto Denko Corp | $432682 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $419868 |
|
1113.HK
|
CK Asset Holdings Ltd | $418603 |
|
8058.T
|
Mitsubishi Corp | $411830 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $402538 |
|
RBI.VI
|
Raiffeisen Bank International AG | $400791 |
|
CON.DE
|
Continental AG | $400074 |
|
FR.PA
|
Valeo SA | $399503 |
|
7202.T
|
Isuzu Motors Ltd | $391099 |
|
IAG.TO
|
iA Financial Corp Inc | $385032 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $383481 |
|
DCC.L
|
DCC PLC | $380364 |
|
NN.AS
|
NN Group NV | $367867 |
|
4204.T
|
Sekisui Chemical Co Ltd | $361814 |
|
ACA.PA
|
Credit Agricole SA | $361221 |
|
VALMT.HE
|
Valmet Oyj | $359752 |
|
8002.T
|
Marubeni Corp | $359209 |
|
ITV.L
|
ITV PLC | $354406 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $343205 |
|
AMKAF
|
A P Moller Maersk AS Class A | $337687 |
|
CA.PA
|
Carrefour | $331911 |
|
6448.T
|
Brother Industries Ltd | $328793 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $327104 |
|
CS.PA
|
AXA SA | $322754 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $321334 |
|
SDR.L
|
Schroders PLC | $311423 |
|
SBRY.L
|
Sainsbury (J) PLC | $309968 |
|
None
|
Trade Date Cash (Jpy) | $303992 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $297588 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $287534 |
|
IGG.L
|
IG Group Holdings PLC | $275046 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $251786 |
|
None
|
Trade Date Cash (Usd) | $251364 |
|
None
|
Trade Date Cash (Eur) | $243018 |
|
ORK.OL
|
Orkla ASA | $234500 |
|
EBS.VI
|
Erste Group Bank AG. | $231002 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $230688 |
|
2768.T
|
Sojitz Corp | $229962 |
|
1878.T
|
Daito Trust Construction Co Ltd | $225094 |
|
TS
|
Tenaris SA ADR | $220001 |
|
5334.T
|
Niterra Co Ltd | $219323 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $211717 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $210402 |
|
19.HK
|
Swire Pacific Ltd Class A | $204602 |
|
SDZNY
|
Sandoz Group AG ADR | $203370 |
|
2587.T
|
Suntory Beverage & Food Ltd | $201561 |
|
HEK.SW
|
Henkel AG & Co KGaA | $201457 |
|
CCH.L
|
Coca-Cola HBC AG | $196814 |
|
2502.T
|
Asahi Group Holdings Ltd | $194173 |
|
4042.T
|
Tosoh Corp | $194146 |
|
BAMI.MI
|
Banco BPM SpA | $190088 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $181815 |
|
PXT.TO
|
Parex Resources Inc | $175183 |
|
IPN.PA
|
Ipsen SA | $168347 |
|
7270.T
|
Subaru Corp | $167095 |
|
IMO.TO
|
Imperial Oil Ltd | $167035 |
|
ACX.MC
|
Acerinox SA | $166952 |
|
ABDN.L
|
Aberdeen Group PLC | $161944 |
|
TEP.PA
|
Teleperformance SE | $158093 |
|
NA.TO
|
National Bank of Canada | $157276 |
|
RIO.AX
|
Rio Tinto Ltd | $156315 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $148879 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $139205 |
|
IGM.TO
|
IGM Financial Inc | $137489 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $137312 |
|
BOL.ST
|
Boliden AB | $122552 |
|
ABF.L
|
Associated British Foods PLC | $121462 |
|
VOD
|
Vodafone Group PLC ADR | $115798 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $115304 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $115115 |
|
5105.T
|
Toyo Tire Corp | $112158 |
|
AKE.PA
|
Arkema SA | $102684 |
|
AKZA.AS
|
Akzo Nobel NV | $101151 |
|
JMAT.L
|
Johnson Matthey PLC | $99912 |
|
NOK
|
Nokia Oyj ADR | $93396 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $92222 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $91585 |
|
None
|
Trade Date Cash (Hkd) | $89242 |
|
SKF B.ST
|
SKF AB Class B | $86230 |
|
RUS.TO
|
Russel Metals Inc | $84413 |
|
FME.DE
|
Fresenius Medical Care AG | $82395 |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $82112 |
|
5101.T
|
Yokohama Rubber Co Ltd | $78244 |
|
6723.T
|
Renesas Electronics Corp | $77847 |
|
AMUN.PA
|
Amundi SA | $74308 |
|
SSABB.ST
|
SSAB AB Class B | $73476 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $73469 |
|
5020.T
|
ENEOS Holdings Inc | $71725 |
|
TIETO.HE
|
TietoEVRY Corp | $69952 |
|
APAM.AS
|
Aperam SA | $66906 |
|
7261.T
|
Mazda Motor Corp | $66422 |
|
683.HK
|
Kerry Properties Ltd | $57662 |
|
None
|
Trade Date Cash (Cad) | $54754 |
|
8253.T
|
Credit Saison Co Ltd | $46466 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $39963 |
|
None
|
Trade Date Cash (Gbp) | $33074 |
|
None
|
Trade Date Cash (Aud) | $4086 |
|
None
|
Accrued Expenses | $-67909 |
Recent Changes - GMO International Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|