GMOI ETF

GMOI ETF
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TTE is GMOI's largest holding at 3.40% of the fund as of Sep 16, 2026. GMOI is GMO International Value ETF.

Showing top 50 of 192 holdings · as of Sep 16, 2026
GMOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
3.40%		3.4%279,113$25.99MEnergyOil & Gas
2—The Bank Of Nova ScotiaFinancials · Banks
3.10%		6.5%252,925$23.59MFinancialsBanks
Sector and industry · Pro
3—State Str Instl Invt Tr
3.10%		9.6%23,339,389$23.34M
4
BNP
Bnp Paribas Sa
3.00%		12.6%193,592$22.63M
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
3.00%		15.6%787,630$22.71M
6—Rio Tinto Group
2.70%		18.3%212,675$20.68M
7—US Dollar
2.60%		20.9%-19,720,356$-19720356
8—Ntt Inc
2.40%		23.3%16,067,200$18.45M
9—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.30%		25.6%412,226$17.48M
10
DB
Deutsche Bank Ag
2.20%		27.8%425,570$16.37M
11—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.20%		30.0%358,695$16.41M
12—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.20%		32.2%324,722$16.24M
13
TD
The Toronto-Dominion Bank
2.10%		34.3%132,498$16.09M
14
HMC
Honda Motor Co. Ltd. Adr
2.00%		36.3%460,696$14.84M
15—Manulife Financial Corp
2.00%		38.3%347,992$15.27M
16—Deutsche Telekom Ag
1.90%		40.2%429,921$14.34M
17—Sun Life Financial, Inc.
1.80%		42.0%172,799$13.92M
18—Roche Holding Ag Common Stock Chf.001
1.70%		43.7%28,778$12.67M
19—Banco Santander
1.70%		45.4%854,222$12.49M
20—Inghams Group Ltd
1.40%		46.8%286,658$10.54M
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.40%		48.2%77,539$10.75M
22—Bhp Group Ltd - Adr
1.30%		49.5%118,999$10.09M
23
NSRGY
Nestle S.a. Adr
1.30%		50.8%105,266$9.99M
24—Toyota Motor Corp
1.20%		52.0%47,107$9.21M
25—Inpex Corp
1.20%		53.2%350,800$8.90M
26—Mitsui & Co Ltd
1.10%		54.3%261,100$8.53M
27
REP
Repsol S.a
1.10%		55.4%254,051$8.61M
28—Komatsu Ltd Common Stock Jpy
1.00%		56.4%159,000$7.24M
29—Allianz Se Reg
1.00%		57.4%14,863$7.63M
30—3I Group PLC
1.00%		58.4%210,632$7.38M
31—Denso
0.90%		59.3%560,600$6.91M
32
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.90%		60.2%131,606$7.07M
33—Investor Ab B Shs Common Stock Sek6.25
0.90%		61.1%160,610$6.53M
34—Nippon Yusen K.K.
0.80%		61.9%128,100$5.97M
35
UNI
Unipol Assicurazioni SpA
0.80%		62.7%191,791$6.18M
36—CK Hutchison Holdings Limited
0.70%		63.4%635,000$5.44M
37—Japan Post Holdings Co., Ltd. Com Stk
0.70%		64.1%346,600$5.54M
38
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.70%		64.8%488,813$5.65M
39
FFH
Fairfax Financial Holdings Ltd.
0.70%		65.5%3,470$5.61M
40
OMV
Omv Ag
0.70%		66.2%60,392$5.05M
41
BT.A
Bt Group Plc
0.70%		66.9%1,962,760$5.39M
42—Koninklijke Ahold Delhaize Nv
0.60%		67.5%129,647$4.78M
43—Bank Of Montreal
0.60%		68.1%27,253$4.73M
44—Canon Inc
0.60%		68.7%160,100$4.57M
45—Magna International Inc
0.60%		69.3%69,608$4.41M
46
ADEN
Adecco Group Ag
0.60%		69.9%162,272$4.79M
47—Konka Group Co., Ltd.
0.60%		70.5%344,500$4.78M
48—Daiwa House Industry Co. Ltd. Com Stk
0.60%		71.1%157,800$4.67M
49—Astellas Pharma Inc
0.60%		71.7%323,100$4.82M
50
AXA
Axa Sa
0.60%		72.3%84,090$4.23M
More holdings · Pro
Not reported for this fund: share changes.
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GMOI ETF All Holdings

GMOI holdings total 185 positions. The top 10 holdings account for 27.8% of the fund, led by TotalEnergies SE SPONSORED ADS at 3.4%, Bank Of Nova Scotia/The Common Stock at 3.1%, State Str Instl Invt Tr at 3.1%.

GMOI portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 17.4%.

GMOI sectors provide a detailed breakdown. GMOI overlap shows how holdings compare to other funds in your portfolio.

Compare GMOI

GMOI vs SPYGMOI vs QQQGMOI vs VOOGMOI vs VTIGMOI vs IVVGMOI vs SCHDGMOI vs VYMGMOI vs VXUS

GMOI ETF Holdings

192 of 185 holdings

  • 1

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.40%
  • 2

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    3.10%
  • 3

    State Str Instl Invt Tr

    Other
    3.10%
  • 4

    Bnp Paribas Sa

    BNP:PAUnknown
    3.00%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    3.00%
  • 6

    Rio Tinto Group

    RIOMaterials
    2.70%
  • 7

    US Dollar

    Other
    2.60%
  • 8

    Ntt Inc

    9432:JPUnknown
    2.40%
  • 9

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    2.30%
  • 10

    Deutsche Bank Ag

    DBK:FFUnknown
    2.20%
  • 11

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    2.20%
  • 12

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.20%
  • 13

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.10%
  • 14

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    2.00%
  • 15

    Manulife Financial Corporation

    MFC:CAFinancials
    2.00%
  • 16

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.90%
  • 17

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.80%
  • 18

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.70%
  • 19

    Banco Santander

    SAN:MAUnknown
    1.70%
  • 20

    Inghams Group Ltd

    ING:AUFinancials
    1.40%
  • 21

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.40%
  • 22

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.30%
  • 23

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.30%
  • 24

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.20%
  • 25

    Inpex Corp Common Stock

    1605:JPEnergy
    1.20%
  • 26

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.10%
  • 27

    Repsol S.a

    REP:MAUnknown
    1.10%
  • 28

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    1.00%
  • 29

    Allianz Se Reg

    ALV:DBUnknown
    1.00%
  • 30

    3I Group PLC

    III:LNUnknown
    1.00%
  • 31

    Denso

    6902:TKUnknown
    0.90%
  • 32

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.90%
  • 33

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.90%
  • 34

    Nippon Yusen K.K.

    9101:TKUnknown
    0.80%
  • 35

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.80%
  • 36

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.70%
  • 37

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.70%
  • 38

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.70%
  • 39

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.70%
  • 40

    Omv Ag

    OMV:ATEnergy
    0.70%
  • 41

    Bt Group Plc

    BT.A:LNUnknown
    0.70%
  • 42

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.60%
  • 43

    Bank Of Montreal

    BMO:CAFinancials
    0.60%
  • 44

    Canon Inc

    7751:JPUnknown
    0.60%
  • 45

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.60%
  • 46

    Adecco Group Ag

    ADEN:FFIndustrials
    0.60%
  • 47

    Konka Group Co., Ltd.

    16:SHUnknown
    0.60%
  • 48

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.60%
  • 49

    Astellas Pharma Inc

    4503:TKUnknown
    0.60%
  • 50

    Axa Sa

    AXA:FFUnknown
    0.60%
  • 51

    Muenchener

    MUV2:DBUnknown
    0.60%
  • 52

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.50%
  • 53

    Kubota

    6326:TKUnknown
    0.50%
  • 54

    Suzuki Motor Corp

    7269:JPUnknown
    0.50%
  • 55

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.50%
  • 56

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.50%
  • 57

    Nutrien Ltd

    NTR:CAMaterials
    0.50%
  • 58

    Sony Corp

    6758:JPConsumer Discretionary
    0.50%
  • 59

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.50%
  • 60

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.50%
  • 61

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.40%
  • 62

    Suncor Energy Inc

    SU:CAEnergy
    0.40%
  • 63

    United Overseas Bank Ltd

    U11:SIUnknown
    0.40%
  • 64

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.40%
  • 65

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.40%
  • 66

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.40%
  • 67

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.40%
  • 68

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.40%
  • 69

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.40%
  • 70

    Jxtg Holdings Inc

    5020:JPUnknown
    0.40%
  • 71

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.40%
  • 72

    Capgemini Se

    CAP:PAUnknown
    0.40%
  • 73

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.40%
  • 74

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.30%
  • 75

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.30%
  • 76

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.30%
  • 77

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.30%
  • 78

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.30%
  • 79

    Dhl Group

    DHL:SGUnknown
    0.30%
  • 80

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.30%
  • 81

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.30%
  • 82

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.30%
  • 83

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.30%
  • 84

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.30%
  • 85

    Aib Group Plc

    AIBGYUnknown
    0.30%
  • 86

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.30%
  • 87

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 88

    Kobe Steel Ltd

    5406:TKUnknown
    0.30%
  • 89

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.30%
  • 90

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.30%
  • 91

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.30%
  • 92

    Common Stock Eur1.0

    FRConsumer Discretionary
    0.30%
  • 93

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.20%
  • 94

    Valmet Oyj

    VALMT:FIUnknown
    0.20%
  • 95

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.20%
  • 96

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.20%
  • 97

    Toyo Tire Corporation

    5105:JPUnknown
    0.20%
  • 98

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.20%
  • 99

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.20%
  • 100

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.20%
  • 101

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.20%
  • 102

    Parex Resources Inc

    PXT:CAEnergy
    0.20%
  • 103

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.20%
  • 104

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.20%
  • 105

    Sandozgroupag

    SDZUnknown
    0.20%
  • 106

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 107

    Investec Plc

    INVP:LNFinancials
    0.20%
  • 108

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 109

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.20%
  • 110

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.20%
  • 111

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.20%
  • 112

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.20%
  • 113

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.20%
  • 114

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.20%
  • 115

    Seiko Epson Corp

    6724:TKUnknown
    0.20%
  • 116

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.20%
  • 117

    Bgeo Group Plc

    BGEO:LNUnknown
    0.20%
  • 118

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.20%
  • 119

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.20%
  • 120

    Henkel Ag & Co K

    HEN:FFUnknown
    0.20%
  • 121

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.20%
  • 122

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.20%
  • 123

    Signify Nv

    LIGHT:ASUnknown
    0.20%
  • 124

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.20%
  • 125

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.20%
  • 126

    Tosoh Corp

    4042:JPUnknown
    0.10%
  • 127

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.10%
  • 128

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.10%
  • 129

    Nitto Denko Corp

    6988:JPUnknown
    0.10%
  • 130

    Isuzu Motors Ltd

    7202:JPUnknown
    0.10%
  • 131

    Aisin Corp. Shs

    7259:JPUnknown
    0.10%
  • 132

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 133

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.10%
  • 134

    Sumitomo Corp - Common

    8053:TKUnknown
    0.10%
  • 135

    Traton Se

    8TRA:SGUnknown
    0.10%
  • 136

    Abrdn Plc

    ABDN:LNUnknown
    0.10%
  • 137

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.10%
  • 138

    Wilmar International Ltd

    F34:SNUnknown
    0.10%
  • 139

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.10%
  • 140

    Hafnia Ltd

    HAFNI:OSUnknown
    0.10%
  • 141

    Hera Spa

    HER:MIUnknown
    0.10%
  • 142

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 143

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.10%
  • 144

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.10%
  • 145

    Puig Brands Sa

    PUIG:MAUnknown
    0.10%
  • 146

    Teleperformance

    TEP:PAUnknown
    0.10%
  • 147

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 148

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.10%
  • 149

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 150

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 151

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 152

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.10%
  • 153

    Cosmo Energy Holdings Co Ltd

    5021:TKUnknown
    0.10%
  • 154

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.10%
  • 155

    Merck Kgaa

    MRK:SGHealth Care
    0.10%
  • 156

    Open Text Corporation

    OTEX:CAInformation Technology
    0.10%
  • 157

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.10%
  • 158

    Husqvarna Ab B Shs

    HUSQB:STUnknown
    0.10%
  • 159

    Tp Icap Group Plc

    TCAP:LNUnknown
    0.10%
  • 160

    B+M European Value Retail Pl Common Stock Gbp.1

    BME:LNUnknown
    0.10%
  • 161

    Ubs Group Ag

    UBSG:SMUnknown
    0.10%
  • 162

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.10%
  • 163

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.10%
  • 164

    Itv Plc

    ITV:LNCommunication Services
    0.10%
  • 165

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.10%
  • 166

    Icl Group Ltd

    ICLUnknown
    0.10%
  • 167

    H Lundbeck A/S

    Other
    0.10%
  • 168

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.00%
  • 169

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.00%
  • 170

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.00%
  • 171

    Kerry Properties Ltd

    683:HKReal Estate
    0.00%
  • 172

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.00%
  • 173

    Hong Kong Dollar

    Other
    0.00%
  • 174

    Hong Kong Dollar

    Other
    0.00%
  • 175

    Pound Sterling

    Other
    0.00%
  • 176

    Singapore Dollar

    Other
    0.00%
  • 177

    New Israeli Sheqel

    Other
    0.00%
  • 178

    Pound Sterling

    Other
    0.00%
  • 179

    Japanese Yen

    Other
    0.00%
  • 180

    Swiss Franc

    Other
    0.00%
  • 181

    Norwegian Krone

    Other
    0.00%
  • 182

    Australian Dollar

    Other
    0.00%
  • 183

    New Israeli Sheqel

    Other
    0.00%
  • 184

    Euro Currency

    Other
    0.00%
  • 185

    Pound Sterling

    Other
    0.00%
  • 186

    Swedish Krona

    Other
    0.00%
  • 187

    Danish Krone

    Other
    0.00%
  • 188

    New Israeli Sheqel

    Other
    0.00%
  • 189

    Sankyo Co Ltd

    6417:JPUnknown
    0.00%
  • 190

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.00%
  • 191

    Electric Power Development Ltd

    9513:TKUnknown
    0.00%
  • 192

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.00%