GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
30.82
-0.12 (-0.37%)
Aug 14, 2025, 11:02 AM - Market open
GMOI Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE | 3.73% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 3.64% |
| 3 | BHP | BHP Group Limited | 3.48% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 3.11% |
| 5 | NVSN.MX | Novartis AG ADR | 3.04% |
| 6 | SWX: ROG | Roche Holding AG | 2.79% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.64% |
| 8 | EQNR | Equinor ASA | 2.42% |
| 9 | EPA: BNP | BNP Paribas SA | 2.36% |
| 10 | RIO | Rio Tinto Group | 2.26% |
| 11 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.16% |
| 12 | ING | ING Groep N.V. | 1.99% |
| 13 | GSK | GSK plc | 1.97% |
| 14 | TSX: SLF | Sun Life Financial Inc. | 1.91% |
| 15 | n/a | State Str Instl Invt Tr Treas Mmkt | 1.86% |
| 16 | HMC | Honda Motor Co., Ltd. | 1.85% |
| 17 | TYO: 9432 | NTT, Inc. | 1.52% |
| 18 | TSX: MFC | Manulife Financial Corporation | 1.43% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 1.35% |
| 20 | STO: VOLV.B | AB Volvo (publ) | 1.27% |
| 21 | HBC2.DE | HSBC Holdings PLC ADR | 1.23% |
| 22 | SNY | Sanofi | 1.19% |
| 23 | EPA: GLE | Société Générale Société anonyme | 1.14% |
| 24 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.03% |
| 25 | LON: BT.A | BT Group plc | 1.01% |
As of Jul 31, 2025