GMOI ETF

GMOI ETF
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Japan is GMOI's largest country exposure at 19.6% of the fund as of Sep 8, 2026. GMOI is GMO International Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
19.60%
2Canada
North America
14.50%
3United Kingdom
Europe
12.40%
4France
Europe
10.60%
5Germany
Europe
10.20%
6US
Global
6.40%
7Switzerland
Europe
5.50%
8Spain
Europe
3.30%
9Netherlands
Europe
2.80%
10Norway
Europe
2.40%
11Italy
Europe
1.80%
12Ireland
Europe
1.60%
13Israel
Middle East & Africa
1.50%
14Austria
Europe
1.20%
15Australia
Asia-Pacific
1.10%
16Sweden
Europe
1.00%
17Denmark
Europe
0.90%
18Cayman Islands
Latin America
0.80%
19Singapore
Asia-Pacific
0.80%
20China
Asia-Pacific
0.70%

GMOI ETF Geographic Allocation

GMOI geographic allocation spans Japan (19.6%), Canada (14.5%), United Kingdom (12.4%), France (10.6%), Germany (10.2%). 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
92.4%
Emerging Markets3 countries
7.9%

Regional Allocation

Europe
54.3%
87 holdings
Asia-Pacific
22.8%
55 holdings
North America
14.5%
20 holdings
Global
6.4%
7 holdings
Middle East & Africa
1.5%
5 holdings
Latin America
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
19.60%
CanadaNorth AmericaDeveloped
14.50%
United KingdomEuropeDeveloped
12.40%
FranceEuropeDeveloped
10.60%
GermanyEuropeDeveloped
10.20%
USGlobalEmerging
6.40%
SwitzerlandEuropeDeveloped
5.50%
SpainEuropeDeveloped
3.30%
NetherlandsEuropeDeveloped
2.80%
NorwayEuropeDeveloped
2.40%
ItalyEuropeDeveloped
1.80%
IrelandEuropeDeveloped
1.60%
IsraelMiddle East & AfricaDeveloped
1.50%
AustriaEuropeDeveloped
1.20%
AustraliaAsia-PacificDeveloped
1.10%
SwedenEuropeDeveloped
1.00%
DenmarkEuropeDeveloped
0.90%
Cayman IslandsLatin AmericaEmerging
0.80%
SingaporeAsia-PacificDeveloped
0.80%
ChinaAsia-PacificEmerging
0.70%