GMOI ETF largest country is Japan at 18.6% as of Jun 30, 2026

GMOI ETF largest country is Japan at 18.6% as of Jun 30, 2026
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Japan is GMOI's largest country exposure at 18.6% of the fund as of Jun 30, 2026. GMOI is GMO International Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.60%
2Canada
North America
14.80%
3United Kingdom
Europe
12.70%
4France
Europe
10.50%
5Germany
Europe
9.70%
6US
Global
7.10%
7Switzerland
Europe
5.80%
8Spain
Europe
3.40%
9Netherlands
Europe
2.70%
10Norway
Europe
2.30%
11Italy
Europe
1.80%
12Israel
Middle East & Africa
1.30%
13Sweden
Europe
1.30%
14Austria
Europe
1.20%
15Australia
Asia-Pacific
1.20%
16Ireland
Europe
1.00%
17Cayman Islands
Latin America
0.90%
18China
Asia-Pacific
0.80%
19Hong Kong
Asia-Pacific
0.70%
20Denmark
Europe
0.70%

GMOI ETF Geographic Allocation

GMOI geographic allocation spans Japan (18.6%), Canada (14.8%), United Kingdom (12.7%), France (10.5%), Germany (9.7%). The fund covers 6 regions.

GMOI country exposure helps investors assess international diversification and geopolitical risk. GMOI sectors alongside geography give a fuller picture of portfolio allocation.

GMOI ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
90.6%
Emerging Markets3 countries
8.8%

Regional Allocation

Europe
53.6%
90 holdings
Asia-Pacific
21.7%
55 holdings
North America
14.8%
19 holdings
Global
7.1%
13 holdings
Middle East & Africa
1.3%
5 holdings
Latin America
0.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
18.60%
CanadaNorth AmericaDeveloped
14.80%
United KingdomEuropeDeveloped
12.70%
FranceEuropeDeveloped
10.50%
GermanyEuropeDeveloped
9.70%
USGlobalEmerging
7.10%
SwitzerlandEuropeDeveloped
5.80%
SpainEuropeDeveloped
3.40%
NetherlandsEuropeDeveloped
2.70%
NorwayEuropeDeveloped
2.30%
ItalyEuropeDeveloped
1.80%
IsraelMiddle East & AfricaDeveloped
1.30%
SwedenEuropeDeveloped
1.30%
AustriaEuropeDeveloped
1.20%
AustraliaAsia-PacificDeveloped
1.20%
IrelandEuropeDeveloped
1.00%
Cayman IslandsLatin AmericaEmerging
0.90%
ChinaAsia-PacificEmerging
0.80%
Hong KongAsia-PacificDeveloped
0.70%
DenmarkEuropeDeveloped
0.70%