GMOI ETF largest country is Japan at 18.8% as of Aug 18, 2026

GMOI ETF largest country is Japan at 18.8% as of Aug 18, 2026
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Japan is GMOI's largest country exposure at 18.8% of the fund as of Aug 18, 2026. GMOI is GMO International Value ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.80%
2Canada
North America
14.60%
3United Kingdom
Europe
12.70%
4France
Europe
10.80%
5Germany
Europe
10.10%
6US
Global
7.20%
7Switzerland
Europe
5.50%
8Spain
Europe
3.30%
9Netherlands
Europe
2.80%
10Norway
Europe
2.40%
11Italy
Europe
2.00%
12Israel
Middle East & Africa
1.50%
13Australia
Asia-Pacific
1.20%
14Austria
Europe
1.20%
15Cayman Islands
Latin America
1.10%
16Sweden
Europe
1.00%
17Denmark
Europe
0.90%
18Singapore
Asia-Pacific
0.80%
19China
Asia-Pacific
0.70%
20Ireland
Europe
0.60%

GMOI ETF Geographic Allocation

GMOI geographic allocation spans Japan (18.8%), Canada (14.6%), United Kingdom (12.7%), France (10.8%), Germany (10.1%). 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
91.0%
Emerging Markets3 countries
9.0%

Regional Allocation

Europe
53.8%
84 holdings
Asia-Pacific
21.8%
53 holdings
North America
14.6%
20 holdings
Global
7.2%
12 holdings
Middle East & Africa
1.5%
5 holdings
Latin America
1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
18.80%
CanadaNorth AmericaDeveloped
14.60%
United KingdomEuropeDeveloped
12.70%
FranceEuropeDeveloped
10.80%
GermanyEuropeDeveloped
10.10%
USGlobalEmerging
7.20%
SwitzerlandEuropeDeveloped
5.50%
SpainEuropeDeveloped
3.30%
NetherlandsEuropeDeveloped
2.80%
NorwayEuropeDeveloped
2.40%
ItalyEuropeDeveloped
2.00%
IsraelMiddle East & AfricaDeveloped
1.50%
AustraliaAsia-PacificDeveloped
1.20%
AustriaEuropeDeveloped
1.20%
Cayman IslandsLatin AmericaEmerging
1.10%
SwedenEuropeDeveloped
1.00%
DenmarkEuropeDeveloped
0.90%
SingaporeAsia-PacificDeveloped
0.80%
ChinaAsia-PacificEmerging
0.70%
IrelandEuropeDeveloped
0.60%