GMO International Value ETF (GMOI) is an ETF managed by Independent / Boutique. Its largest position is TotalEnergies SE (TTE), representing 3.56% of fund assets.
GMO International Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMOI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
3.56% | $15,857,187.84 | 197,376 |
|
-
BHP Group Ltd
|
3.44% | $15,323,087.64 | 187,852 |
|
-
TORONTO DOMINION BANK
|
3.43% | $15,247,908.16 | 156,524 |
|
-
GSK plc
|
3.14% | $13,963,194.72 | 236,144 |
|
-
BNP PARIBAS SA
|
3.13% | $13,925,931.40 | 123,410 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.99% | $13,301,646.66 | 575,082 |
|
-
BANK OF NOVA SCOTIA
|
2.98% | $13,281,550.50 | 175,334 |
|
-
RIO TINTO PLC
|
2.76% | $12,282,000.24 | 123,636 |
|
-
NOVARTIS AG
|
2.58% | $11,464,473.80 | 67,990 |
|
-
EQUINOR ASA
|
2.25% | $9,999,403.79 | 335,213 |
|
-
ROCHE HOLDING AG
|
2.07% | $9,204,475.52 | 19,283 |
|
-
SUN LIFE FINANCIAL INC
|
1.93% | $8,579,184.00 | 130,880 |
|
-
Sanofi
|
1.93% | $8,569,950.54 | 176,119 |
|
-
NESTLE SA
|
1.91% | $8,504,465.76 | 77,994 |
|
-
MITSUI AND CO. LTD.
|
1.89% | $8,411,400.76 | 223,700 |
|
-
NTT INC.
|
1.85% | $8,213,597.35 | 8,367,100 |
|
-
DEUTSCHE TELEKOM AG
|
1.71% | $7,623,674.76 | 189,267 |
|
-
HONDA MOTOR CO LTD
|
1.69% | $7,519,822.96 | 249,331 |
|
-
INPEX CORP.
|
1.58% | $7,020,138.96 | 288,500 |
|
-
MANULIFE FINANCIAL CORP
|
1.56% | $6,950,131.32 | 195,558 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.44% | $6,391,033.84 | 393,400 |
|
-
KOMATSU LTD
|
1.36% | $6,058,622.61 | 125,600 |
|
-
REPSOL SA
|
1.31% | $5,840,319.82 | 259,938 |
|
-
DEUTSCHE POST AG
|
1.26% | $5,602,455.25 | 94,639 |
|
-
FORTESCUE LTD
|
1.26% | $5,599,346.52 | 372,191 |
|
-
BANK OF MONTREAL /CAN/
|
1.25% | $5,567,861.35 | 38,688 |
|
-
MERCEDES-BENZ GROUP AG
|
1.10% | $4,902,456.55 | 70,322 |
|
-
VOLVO AB
|
1.08% | $4,825,617.64 | 123,831 |
|
-
ERICSSON LM TELEPHONE CO
|
1.04% | $4,627,541.60 | 398,926 |
|
-
ORIX CORP
|
0.97% | $4,333,879.55 | 122,100 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.96% | $4,269,357.49 | 40,389 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.96% | $4,254,927.53 | 228,000 |
|
-
ING GROEP NV
|
0.85% | $3,802,818.60 | 132,180 |
|
-
NIPPON YUSEN KK
|
0.85% | $3,795,585.44 | 110,400 |
|
-
DAIWA HOUSE INDUSTRY CO. LTD.
|
0.84% | $3,747,184.71 | 103,700 |
|
-
SUMITOMO CORP.
|
0.80% | $3,554,112.00 | 83,300 |
|
-
KUBOTA CORPORATION
|
0.79% | $3,531,661.56 | 173,653 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
0.77% | $3,436,741.06 | 417,500 |
|
-
HSBC HOLDINGS PLC
|
0.76% | $3,375,652.60 | 36,235 |
|
-
TENARIS SA
|
0.74% | $3,285,977.60 | 60,404 |
|
-
VOLKSWAGEN AG
|
0.71% | $3,151,835.14 | 26,358 |
|
-
OMV AG
|
0.69% | $3,073,633.07 | 47,468 |
|
-
JAPAN POST HOLDINGS CO. LTD.
|
0.67% | $2,981,674.51 | 228,700 |
|
-
TOYOTA MOTOR CORP/
|
0.67% | $2,974,972.12 | 12,274 |
|
-
BT GROUP PLC
|
0.64% | $2,865,998.69 | 980,933 |
|
-
HENKEL AG AND CO. KGAA
|
0.64% | $2,847,330.88 | 28,970 |
|
-
3i GROUP PLC
|
0.64% | $2,835,665.85 | 63,340 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.60% | $2,670,238.49 | 52,518 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.59% | $2,635,455.65 | 2,635,456 |
|
-
BANK HAPOALIM BM
|
0.59% | $2,618,677.61 | 103,852 |
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