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GMO International Value ETF (GMOI) Holdings

$26.68 -0.01 (-0.04%)
As of 04/1/2025 04:10 PM Eastern

Top 100 GMOI Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.27%5,385
2
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.47
-0.3%
3.25%29,070
3The Toronto-Dominion BankN/A3.06%27,766
4Novartis AG ADRN/A2.61%12,922
5
BHP Group Limited stock logo
BHP
BHP Group
$48.75
+0.4%
2.57%27,180
6
Sanofi stock logo
SNY
Sanofi
$54.34
-2.0%
2.15%20,543
7HSBC Holdings PLC ADRN/A2.04%20,202
8Banco Santander, S.A.N/A1.83%184,396
9BNP Paribas SAN/A1.82%13,863
10
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.29
+0.4%
1.81%15,568
11
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.74
+0.8%
1.72%78,939
12Manulife Financial CorporationN/A1.69%29,356
13The Bank of Nova ScotiaN/A1.67%16,913
14
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.31
-2.4%
1.59%65,352
15
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.81
-0.4%
1.42%242,327
16
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$26.82
-1.2%
1.41%25,797
17
ING Groep stock logo
ING
ING Groep
$19.60
+0.0%
1.38%43,318
18
GSK plc stock logo
GSK
GSK
$37.82
-2.4%
1.34%19,731
19Mercedes-Benz Group AGN/A1.29%10,953
20Nippon Telegraph and Telephone CorporationN/A1.25%655,900
21Siemens AG ADRN/A1.24%6,044
22Panasonic Holdings CorporationN/A1.20%60,500
23
Equinor ASA stock logo
EQNR
Equinor ASA
$26.94
+1.8%
1.14%24,612
24Sun Life Financial Inc.N/A1.12%10,118
25Deutsche Bank AktiengesellschaftN/A1.11%29,309
26
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.35
+1.4%
1.10%124,212
27Compagnie de Saint-Gobain S.A.N/A1.08%5,971
28Nutrien Ltd.N/A1.08%10,895
29Stellantis N.V.N/A1.08%41,779
30Komatsu Ltd.N/A1.02%17,400
31Mitsui & Co., Ltd.N/A1.02%26,500
32Bridgestone CorporationN/A1.00%14,400
33Société Générale Société anonymeN/A0.99%15,789
34Daiwa House Industry Co., Ltd.N/A0.98%16,100
35Orange S.A.N/A0.97%46,725
36Oversea-Chinese Banking Corporation LimitedN/A0.96%38,800
37AB Volvo (publ)N/A0.91%17,027
38Fortescue LtdN/A0.91%39,452
39BT Group plcN/A0.90%266,322
40
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.27
-1.1%
0.89%53,911
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41
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.90
+0.7%
0.88%5,371
42Banco de Sabadell, S.A.N/A0.87%191,541
43Daimler Truck Holding AGN/A0.87%10,214
44KBC Group NVN/A0.87%5,861
45Power Corporation of CanadaN/A0.87%14,771
46ITOCHU CorporationN/A0.86%9,600
47Unipol Assicurazioni S.p.A.N/A0.86%32,601
48ORIX CorporationN/A0.84%20,600
49Sumitomo CorporationN/A0.82%19,700
50Koninklijke Ahold Delhaize N.V.N/A0.79%11,621
51Inpex CorporationN/A0.76%32,600
52Repsol, S.A.N/A0.75%33,287
53Standard Chartered PLCN/A0.75%28,619
54Kirin Holdings Company, LimitedN/A0.67%27,300
55Volkswagen AGN/A0.66%3,360
563i Group plcN/A0.65%6,984
57Shionogi & Co., Ltd.N/A0.63%22,000
58Marubeni CorporationN/A0.62%21,500
59Toyota Tsusho CorporationN/A0.59%18,000
60OMV AktiengesellschaftN/A0.58%7,313
61Swisscom AGN/A0.56%514
62Investor AB (publ)N/A0.55%9,957
63Mitsui O.S.K. Lines, Ltd.N/A0.54%8,200
64Nippon Yusen Kabushiki KaishaN/A0.54%8,900
65Sun Hung Kai Properties LtdN/A0.54%31,500
66ageas SA/NVN/A0.53%5,337
67Yamaha Motor Co., Ltd.N/A0.53%32,900
68iA Financial Corporation Inc.N/A0.50%2,785
69
Tenaris S.A. stock logo
TS
Tenaris
$39.41
+0.8%
0.50%6,874
70Leonardo S.p.a.N/A0.49%8,069
71State Str Instl Invt Tr Treas MmktN/A0.49%255,077
72Suncor Energy Inc.N/A0.48%6,651
73United Overseas Bank LimitedN/A0.48%9,000
74BPER Banca SpAN/A0.47%35,924
75
STMicroelectronics stock logo
STM
STMicroelectronics
$21.77
-0.9%
0.47%10,884
76Adecco Group AGN/A0.46%9,945
77CK Hutchison Holdings LtdN/A0.46%47,000
78Canadian Tire Corporation, LimitedN/A0.45%2,066
79Sumitomo Forestry Co., Ltd.N/A0.45%6,800
80ENEOS Holdings, Inc.N/A0.44%45,200
81Exor N.V.N/A0.43%2,364
82Kingfisher plcN/A0.43%73,712
83A.P. Møller - Mærsk A/SN/A0.42%147
84Swedbank AB (publ)N/A0.42%10,085
85Magna International Inc.N/A0.40%5,278
86Mitsubishi CorporationN/A0.40%13,047
87BlueScope Steel LimitedN/A0.39%15,349
88NN Group N.V.N/A0.39%4,370
89
Toyota Motor Co. stock logo
TM
Toyota Motor
$174.34
-1.2%
0.39%1,076
90WH Group LimitedN/A0.39%260,500
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91Fairfax Financial Holdings LimitedN/A0.38%146
92Bayerische Motoren Werke AktiengesellschaftN/A0.37%2,332
93Signify N.V.N/A0.36%8,584
94CK Asset Holdings LimitedN/A0.35%43,500
95Ono Pharmaceutical Co., Ltd.N/A0.34%17,100
96Isuzu Motors LimitedN/A0.33%12,600
97Bank of MontrealN/A0.32%1,669
98Cenovus Energy Inc.N/A0.30%10,883
99Idemitsu Kosan Co.,Ltd.N/A0.30%23,100
100Brother Industries, Ltd.N/A0.29%8,400

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This page (NYSEARCA:GMOI) was last updated on 4/2/2025 by MarketBeat.com Staff
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