GMOI ETF largest holding is BNP:PA at 3.50% as of Jun 30, 2026

GMOI ETF largest holding is BNP:PA at 3.50% as of Jun 30, 2026
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BNP:PA is GMOI's largest holding at 3.50% of the fund as of Jun 30, 2026. GMOI is GMO International Value ETF.

Showing top 50 of 184 holdings · as of Jun 30, 2026
GMOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
3.50%		3.5%137,537$16.76M--
2
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
3.50%		7.0%195,873$16.63MEnergyOil & Gas
Share changes, sector and industry · Pro
3—The Bank Of Nova Scotia
3.40%		10.4%182,630$15.99M
4
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
3.30%		13.7%605,431$15.88M
5—Rio Tinto Group
2.90%		16.6%151,642$13.99M
6—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.80%		19.4%309,160$13.54M
7
TD
The Toronto-Dominion Bank
2.70%		22.1%104,471$12.66M
8—Glaxosmithkline Finance Plc
2.40%		24.5%224,482$11.39M
9—Manulife Financialcorp.
2.20%		26.7%243,030$10.46M
10
HMC
Honda Motor Co. Ltd. Adr
2.10%		28.8%347,180$9.91M
11—Sun Life Financial, Inc.
2.10%		30.9%125,843$10.24M
12—Ntt Inc
2.10%		33.0%10,802,900$10.06M
13—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.00%		35.0%242,588$9.69M
14
DBKGN
Deutsche Bank Ag - Common Cl N
2.00%		37.0%270,469$9.64M
15—Bhp Group Ltd
1.90%		38.9%107,913$9.12M
16—Deutsche Telekom Ag
1.80%		40.7%268,672$8.37M
17—Roche Holding Ag
1.70%		42.4%19,912$8.13M
18—Banco Santander
1.70%		44.1%590,293$8.14M
19
NSRGY
Nestle S.a. Adr
1.60%		45.7%75,430$7.85M
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.60%		47.3%49,251$7.54M
21—Inghams Group Ltd
1.40%		48.7%205,344$6.84M
22—Mitsui & Co Ltd
1.30%		50.0%200,900$6.05M
23—Toyota Motor Corp
1.30%		51.3%34,443$6.20M
24
REP
Repsol Sa
1.30%		52.6%209,704$6.10M
25—Inpex Corp
1.20%		53.8%253,000$5.61M
26—Komatsu Ltd Common Stock Jpy
1.10%		54.9%137,000$5.41M
27—Allianz Se Reg
1.10%		56.0%10,286$5.00M
28—3I Group PLC
1.10%		57.1%148,306$5.06M
29
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.00%		58.1%351,980$4.57M
30
MBG
Mercedes-Benz Ag
1.00%		59.1%96,950$4.96M
31
BT
Bt Group PLC
0.90%		60.0%1,559,953$4.09M
32—CK Hutchison Holdings Limited
0.90%		60.9%468,000$4.26M
33—Denso
0.90%		61.8%352,700$4.30M
34
FFH
Fairfax Financial Holdings Ltd.
0.80%		62.6%2,382$3.85M
35—Konka Group Co., Ltd.
0.80%		63.4%253,000$3.95M
36—Japan Post Holdings Co., Ltd. Com Stk
0.80%		64.2%249,200$3.75M
37
DHL
Dhl Group
0.80%		65.0%60,988$3.97M
38—Investor Ab
0.80%		65.8%90,214$3.74M
39—Bank Of Montreal
0.70%		66.5%19,422$3.48M
40—Daiwa House Industry Co. Ltd. Com Stk
0.70%		67.2%116,200$3.28M
41—Nippon Yusen K.K.
0.70%		67.9%92,300$3.29M
42—Canon Inc
0.60%		68.5%100,200$2.79M
43—Hsbc Holding Plc - Adr
0.60%		69.1%27,835$2.87M
44
OMV
Omv Ag
0.60%		69.7%41,789$3.04M
45—Magna International Inc
0.60%		70.3%39,763$2.69M
46
ADEN
Adecco Group Ag
0.60%		70.9%112,284$3.03M
47
RBIV
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
0.60%		71.5%41,044$2.62M
48
DCC
DCC Energy plc Ordinary Shares
0.60%		72.1%34,314$2.89M
49—Asahi Group Holdings, Ltd. Com Stk
0.60%		72.7%281,500$2.81M
50
AXA
Axa Sa
0.60%		73.3%58,111$2.98M
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GMOI ETF All Holdings

GMOI holdings total 163 positions. The top 10 holdings account for 28.8% of the fund, led by Bnp Paribas Sa at 3.5%, TotalEnergies SE SPONSORED ADS at 3.5%, Bank Of Nova Scotia/The Common Stock at 3.4%.

GMOI portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 19.5%.

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

184 of 163 holdings

  • 1

    Bnp Paribas Sa

    BNP:PAUnknown
    3.50%
  • 2

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.50%
  • 3

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    3.40%
  • 4

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    3.30%
  • 5

    Rio Tinto Group

    RIOMaterials
    2.90%
  • 6

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    2.80%
  • 7

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.70%
  • 8

    Glaxosmithkline Finance Plc

    GSKHealth Care
    2.40%
  • 9

    Manulife Financialcorp.

    MFC:CAFinancials
    2.20%
  • 10

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    2.10%
  • 11

    Sun Life Financial, Inc.

    SLF:CAFinancials
    2.10%
  • 12

    Ntt Inc

    9432:JPUnknown
    2.10%
  • 13

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

    EQNR:OSEnergy
    2.00%
  • 14

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    2.00%
  • 15

    Bhp Group Ltd

    BHP:AUMaterials
    1.90%
  • 16

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.80%
  • 17

    Roche Holding Ag

    ROG:SMUnknown
    1.70%
  • 18

    Banco Santander

    SAN:MAUnknown
    1.70%
  • 19

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.60%
  • 20

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.60%
  • 21

    Inghams Group Ltd

    ING:AUFinancials
    1.40%
  • 22

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.30%
  • 23

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.30%
  • 24

    Repsol Sa

    REP:MAUnknown
    1.30%
  • 25

    Inpex Corp Common Stock

    1605:JPEnergy
    1.20%
  • 26

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    1.10%
  • 27

    Allianz Se Reg

    ALV:DBUnknown
    1.10%
  • 28

    3I Group PLC

    III:LNUnknown
    1.10%
  • 29

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.00%
  • 30

    Mercedes-Benz Ag

    MBG:SGUnknown
    1.00%
  • 31

    BT GROUP PLC

    BT:LNUnknown
    0.90%
  • 32

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.90%
  • 33

    Denso

    6902:TKUnknown
    0.90%
  • 34

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.80%
  • 35

    Konka Group Co., Ltd.

    16:SHUnknown
    0.80%
  • 36

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.80%
  • 37

    Dhl Group

    DHL:SGUnknown
    0.80%
  • 38

    Investor Ab

    INVE.B:STUnknown
    0.80%
  • 39

    Bank Of Montreal

    BMO:CAFinancials
    0.70%
  • 40

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.70%
  • 41

    Nippon Yusen K.K.

    9101:TKUnknown
    0.70%
  • 42

    Canon Inc

    7751:JPUnknown
    0.60%
  • 43

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.60%
  • 44

    Omv Ag

    OMV:ATEnergy
    0.60%
  • 45

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.60%
  • 46

    Adecco Group Ag

    ADEN:FFIndustrials
    0.60%
  • 47

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.60%
  • 48

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.60%
  • 49

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.60%
  • 50

    Axa Sa

    AXA:FFUnknown
    0.60%
  • 51

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.60%
  • 52

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.50%
  • 53

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.50%
  • 54

    Kubota

    6326:TKUnknown
    0.50%
  • 55

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.50%
  • 56

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.50%
  • 57

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.50%
  • 58

    Nutrien Ltd

    NTR:CAMaterials
    0.40%
  • 59

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.40%
  • 60

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.40%
  • 61

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.40%
  • 62

    Aib Group Plc

    AIBGY:IEUnknown
    0.40%
  • 63

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.40%
  • 64

    State Street Corp 4.53 02/20/2029

    Other
    0.40%
  • 65

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.40%
  • 66

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.40%
  • 67

    Sumitomo Corp - Common

    8053:TKUnknown
    0.40%
  • 68

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.40%
  • 69

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.40%
  • 70

    Alimentation Couche Tard Inc

    ATD.B:CAUnknown
    0.30%
  • 71

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.30%
  • 72

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.30%
  • 73

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.30%
  • 74

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.30%
  • 75

    Sandozgroupag

    SDZUnknown
    0.30%
  • 76

    Sony Corp

    6758:JPConsumer Discretionary
    0.30%
  • 77

    State Str Instl Invt Tr 4.0530695% 12/31/2030

    TRVXXUnknown
    0.30%
  • 78

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 79

    Ubs Group Ag

    UBSG:SMUnknown
    0.30%
  • 80

    W H Group Ltd.

    0288:HKUnknown
    0.30%
  • 81

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.30%
  • 82

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.30%
  • 83

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.30%
  • 84

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.30%
  • 85

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.30%
  • 86

    Seiko Epson Corp

    6724:TKUnknown
    0.30%
  • 87

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.30%
  • 88

    Capgemini Se

    CAP:PAUnknown
    0.30%
  • 89

    Signify Nv

    LIGHT:ASUnknown
    0.30%
  • 90

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.30%
  • 91

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.30%
  • 92

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.30%
  • 93

    United Overseas Bank

    UOB:FFUnknown
    0.30%
  • 94

    VALEO

    VLOF:PAUnknown
    0.30%
  • 95

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.20%
  • 96

    Valmet Oyj

    VALMT:FIUnknown
    0.20%
  • 97

    Kobe Steel Ltd

    5406:TKUnknown
    0.20%
  • 98

    Toyo Tire Corporation

    5105:JPUnknown
    0.20%
  • 99

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.20%
  • 100

    Merck Kgaa

    MRK:SGHealth Care
    0.20%
  • 101

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.20%
  • 102

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.20%
  • 103

    Parex Resources Inc

    PXT:CAEnergy
    0.20%
  • 104

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 105

    Itv Plc

    ITV:LNCommunication Services
    0.20%
  • 106

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.20%
  • 107

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.20%
  • 108

    Astellas Pharma Inc.

    4503:TKUnknown
    0.20%
  • 109

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.20%
  • 110

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.20%
  • 111

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.20%
  • 112

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.20%
  • 113

    Abrdn Plc

    ABDN:LNUnknown
    0.20%
  • 114

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.20%
  • 115

    Henkel Ag & Co K

    HEN:FFUnknown
    0.20%
  • 116

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.20%
  • 117

    Kingfisher Plc

    KGF:LNUnknown
    0.20%
  • 118

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.20%
  • 119

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.20%
  • 120

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 121

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 122

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 123

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.10%
  • 124

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.10%
  • 125

    Eni Spa

    Other
    0.10%
  • 126

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 127

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.10%
  • 128

    Open Text Corporation

    OTEX:CAInformation Technology
    0.10%
  • 129

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.10%
  • 130

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.10%
  • 131

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

    BME:LNUnknown
    0.10%
  • 132

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.10%
  • 133

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.10%
  • 134

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.10%
  • 135

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.10%
  • 136

    Investec Plc

    INVP:LNFinancials
    0.10%
  • 137

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.10%
  • 138

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.10%
  • 139

    H Lundbeck A/s

    LUN:COUnknown
    0.10%
  • 140

    Icl Group Ltd

    ICLUnknown
    0.10%
  • 141

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.10%
  • 142

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.10%
  • 143

    Tosoh Corp Common Stock Jpy

    4042:JPUnknown
    0.10%
  • 144

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.10%
  • 145

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 146

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.10%
  • 147

    Isuzu Motors Ltd

    7202:JPUnknown
    0.10%
  • 148

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 149

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.10%
  • 150

    Traton Se

    8TRA:SGUnknown
    0.10%
  • 151

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.10%
  • 152

    Bgeo Group Plc

    BGEO:LNUnknown
    0.10%
  • 153

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.10%
  • 154

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.10%
  • 155

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.10%
  • 156

    Hafnia Ltd

    HAFNI:OSUnknown
    0.10%
  • 157

    Hera Spa

    HER:MIUnknown
    0.10%
  • 158

    Husqvarna Ab B Shs

    HUSQA:STUnknown
    0.10%
  • 159

    Icg Plc

    ICGIN:LNUnknown
    0.10%
  • 160

    Inchcape Plc

    INCH:LNUnknown
    0.10%
  • 161

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 162

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.10%
  • 163

    Mitie Group Plc

    MTO:AUUnknown
    0.10%
  • 164

    Muenchener

    MUV2:DBUnknown
    0.10%
  • 165

    Orkla Asa

    ORK:OSUnknown
    0.10%
  • 166

    Puig Brands Sa

    PUIG:MAUnknown
    0.10%
  • 167

    RS Group PLC

    RS1R:LNUnknown
    0.10%
  • 168

    Tele Performance Se

    TEP:PAUnknown
    0.10%
  • 169

    Telecom Italia

    TIT:MIUnknown
    0.10%
  • 170

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.10%
  • 171

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.10%
  • 172

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.00%
  • 173

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.00%
  • 174

    Kerry Properties Ltd

    683:HKReal Estate
    0.00%
  • 175

    Currency Contract - USD

    Other
    0.00%
  • 176

    Norwegian Krone

    Other
    0.00%
  • 177

    General Motors Financial Co Inc 5.75 02/08/2031

    Other
    0.00%
  • 178

    Synopsys Inc 4.65 04/01/2028

    Other
    0.00%
  • 179

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.00%
  • 180

    Rohto Pharmaceutical Co L

    4527:JPUnknown
    0.00%
  • 181

    Nitto Denko Corp

    6988:JPUnknown
    0.00%
  • 182

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.00%
  • 183

    Orix Corp

    8591:JPUnknown
    0.00%
  • 184

    Nn Group Nv

    NN:ASUnknown
    0.00%