GMO International Value ETF (GMOI)
NYSEARCA: GMOI · Real-Time Price · USD
29.17
+0.30 (1.04%)
Jun 27, 2025, 4:00 PM - Market closed
GMOI Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: TD | The Toronto-Dominion Bank | 3.38% |
| 2 | TTE | TotalEnergies SE | 3.31% |
| 3 | SWX: ROG | Roche Holding AG | 3.28% |
| 4 | BHP | BHP Group Limited | 3.13% |
| 5 | NVSN.MX | Novartis AG ADR | 3.08% |
| 6 | BME: SAN | Banco Santander, S.A. | 3.02% |
| 7 | TSX: BNS | The Bank of Nova Scotia | 2.86% |
| 8 | EPA: BNP | BNP Paribas SA | 2.32% |
| 9 | RIO | Rio Tinto Group | 2.26% |
| 10 | EQNR | Equinor ASA | 2.13% |
| 11 | TSX: SLF | Sun Life Financial Inc. | 2.08% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.94% |
| 13 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.72% |
| 14 | HMC | Honda Motor Co., Ltd. | 1.68% |
| 15 | ING | ING Groep N.V. | 1.66% |
| 16 | TSX: MFC | Manulife Financial Corporation | 1.52% |
| 17 | TYO: 8031 | Mitsui & Co., Ltd. | 1.42% |
| 18 | EPA: GLE | Société Générale Société anonyme | 1.34% |
| 19 | SNY | Sanofi | 1.32% |
| 20 | SIEB.DE | Siemens AG ADR | 1.32% |
| 21 | n/a | State Str Instl Invt Tr Treas Mmkt | 1.30% |
| 22 | GSK | GSK plc | 1.23% |
| 23 | TYO: 6752 | Panasonic Holdings Corporation | 1.23% |
| 24 | HBC2.DE | HSBC Holdings PLC ADR | 1.22% |
| 25 | TYO: 5108 | Bridgestone Corporation | 1.07% |
| 26 | EPA: ORA | Orange S.A. | 1.03% |
| 27 | STO: VOLV.B | AB Volvo (publ) | 1.03% |
| 28 | AMS: ABN | ABN AMRO Bank N.V. | 1.01% |
| 29 | ETR: DHL | Deutsche Post AG | 1.00% |
| 30 | TSX: POW | Power Corporation of Canada | 0.99% |
| 31 | TYO: 1605 | Inpex Corporation | 0.95% |
| 32 | ETR: MBG | Mercedes-Benz Group AG | 0.94% |
| 33 | TYO: 6301 | Komatsu Ltd. | 0.93% |
| 34 | LON: BT.A | BT Group plc | 0.92% |
| 35 | ASX: FMG | Fortescue Ltd | 0.90% |
| 36 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.89% |
| 37 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.85% |
| 38 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.85% |
| 39 | STO: SWED.A | Swedbank AB (publ) | 0.85% |
| 40 | TYO: 8053 | Sumitomo Corporation | 0.81% |
| 41 | BME: REP | Repsol, S.A. | 0.77% |
| 42 | ETR: DTG | Daimler Truck Holding AG | 0.76% |
| 43 | BIT: STLAM | Stellantis N.V. | 0.74% |
| 44 | EBR: KBC | KBC Group NV | 0.72% |
| 45 | TYO: 2503 | Kirin Holdings Company, Limited | 0.69% |
| 46 | VIE: OMV | OMV Aktiengesellschaft | 0.68% |
| 47 | NSRGY | Nestlé S.A. | 0.67% |
| 48 | TYO: 8015 | Toyota Tsusho Corporation | 0.66% |
| 49 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.65% |
| 50 | ETR: VOW3 | Volkswagen AG | 0.64% |
As of May 31, 2025