GMOI ETF largest holding is BNP:PA at 3.50% as of Aug 18, 2026

GMOI ETF largest holding is BNP:PA at 3.50% as of Aug 18, 2026
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BNP:PA is GMOI's largest holding at 3.50% of the fund as of Aug 18, 2026. GMOI is GMO International Value ETF.

Showing top 50 of 178 holdings · as of Aug 18, 2026
GMOI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
3.50%		3.5%174,257$22.42M--
2
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
3.50%		7.0%254,242$22.53MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
3.30%		10.3%731,206$21.06M
4—The Bank Of Nova Scotia
3.30%		13.6%232,746$21.26M
5—Rio Tinto Group
3.00%		16.6%197,435$19.19M
6—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.80%		19.4%403,039$17.90M
7
DB
Deutsche Bank Ag
2.40%		21.8%401,200$15.36M
8—Ntt Inc
2.40%		24.2%14,915,200$15.11M
9—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.30%		26.5%292,060$14.68M
10—The Toronto Dominion Bank
2.30%		28.8%119,388$14.85M
11
HMC
Honda Motor Co. Ltd. Adr
2.20%		31.0%442,521$14.12M
12—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.10%		33.1%315,665$13.20M
13—Manulife Financial Corp
2.10%		35.2%304,186$13.45M
14—Deutsche Telekom Ag
2.00%		37.2%383,944$12.65M
15—Sun Life Financial, Inc.
2.00%		39.2%160,415$12.95M
16—Roche Holding Ag Common Stock Chf.001
1.80%		41.0%25,896$11.37M
17—Banco Santander
1.80%		42.8%768,696$11.29M
18—Bhp Group Ltd - Adr
1.70%		44.5%121,573$10.74M
19—Inghams Group Ltd
1.50%		46.0%266,114$9.48M
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.50%		47.5%61,617$9.36M
21
NSRGY
Nestle S.a. Adr
1.40%		48.9%94,425$9.14M
22—Mitsui & Co Ltd
1.20%		50.1%251,100$7.55M
23—Toyota Motor Corp
1.20%		51.3%39,245$7.42M
24—Inpex Corp
1.20%		52.5%315,700$7.47M
25—Komatsu Ltd Common Stock Jpy
1.10%		53.6%160,800$7.27M
26—Allianz Se Reg
1.10%		54.7%13,374$6.79M
27—3I Group PLC
1.10%		55.8%189,042$7.14M
28
REP
Repsol S.a
1.10%		56.9%229,034$7.18M
29—Denso
1.00%		57.9%503,900$6.07M
30
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.00%		58.9%118,503$6.25M
31
BT.A
Bt Group Plc
0.90%		59.8%2,031,408$5.46M
32
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.90%		60.7%440,048$5.55M
33
FFH
Fairfax Financial Holdings Ltd.
0.80%		61.5%3,108$5.06M
34—Investor Ab B Shs Common Stock Sek6.25
0.80%		62.3%117,327$5.07M
35—CK Hutchison Holdings Limited
0.80%		63.1%572,000$5.11M
36
UNI
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
0.80%		63.9%144,712$4.90M
37—Bank Of Montreal
0.70%		64.6%25,309$4.69M
38
OMV
Omv Ag
0.70%		65.3%54,346$4.16M
39—Magna International Inc
0.70%		66.0%62,427$4.45M
40
ADEN
Adecco Group Ag
0.70%		66.7%146,025$4.17M
41—Konka Group Co., Ltd.
0.70%		67.4%310,000$4.63M
42—Japan Post Holdings Co., Ltd. Com Stk
0.70%		68.1%311,900$4.68M
43—Nippon Yusen K.K.
0.70%		68.8%115,400$4.70M
44—Canon Inc
0.60%		69.4%143,900$4.12M
45—Hsbc Holding Plc - Adr
0.60%		70.0%35,473$3.68M
46
DCC
Dcc Plc
0.60%		70.6%43,761$3.77M
47—Daiwa House Industry Co. Ltd. Com Stk
0.60%		71.2%142,200$4.08M
48—Asahi Group Holdings, Ltd. Com Stk
0.60%		71.8%344,500$3.59M
49
AXA
Axa Sa
0.60%		72.4%75,670$3.91M
50
BAMI
Banco Bpm Spa Common Stock Eur 0
0.60%		73.0%184,789$3.61M
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GMOI ETF All Holdings

GMOI holdings total 185 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%, Banco Bilbao Vizcaya Argentaria S.A. at 3.3%.

GMOI portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 19.0%.

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

Compare GMOI

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GMOI ETF Holdings

178 of 185 holdings

  • 1

    Bnp Paribas Sa

    BNP:PAUnknown
    3.50%
  • 2

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.50%
  • 3

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    3.30%
  • 4

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    3.30%
  • 5

    Rio Tinto Group

    RIOMaterials
    3.00%
  • 6

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    2.80%
  • 7

    Deutsche Bank Ag

    DBK:FFUnknown
    2.40%
  • 8

    Ntt Inc

    9432:JPUnknown
    2.40%
  • 9

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.30%
  • 10

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.30%
  • 11

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    2.20%
  • 12

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

    EQNR:OSEnergy
    2.10%
  • 13

    Manulife Financial Corporation

    MFC:CAFinancials
    2.10%
  • 14

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.00%
  • 15

    Sun Life Financial, Inc.

    SLF:CAFinancials
    2.00%
  • 16

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.80%
  • 17

    Banco Santander

    SAN:MAUnknown
    1.80%
  • 18

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.70%
  • 19

    Inghams Group Ltd

    ING:AUFinancials
    1.50%
  • 20

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.50%
  • 21

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.40%
  • 22

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.20%
  • 23

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.20%
  • 24

    Inpex Corp Common Stock

    1605:JPEnergy
    1.20%
  • 25

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    1.10%
  • 26

    Allianz Se Reg

    ALV:DBUnknown
    1.10%
  • 27

    3I Group PLC

    III:LNUnknown
    1.10%
  • 28

    Repsol S.a

    REP:MAUnknown
    1.10%
  • 29

    Denso

    6902:TKUnknown
    1.00%
  • 30

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

    MBG:SGUnknown
    1.00%
  • 31

    Bt Group Plc

    BT.A:LNUnknown
    0.90%
  • 32

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.90%
  • 33

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.80%
  • 34

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.80%
  • 35

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.80%
  • 36

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.80%
  • 37

    Bank Of Montreal

    BMO:CAFinancials
    0.70%
  • 38

    Omv Ag

    OMV:ATEnergy
    0.70%
  • 39

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.70%
  • 40

    Adecco Group Ag

    ADEN:FFIndustrials
    0.70%
  • 41

    Konka Group Co., Ltd.

    16:SHUnknown
    0.70%
  • 42

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.70%
  • 43

    Nippon Yusen K.K.

    9101:TKUnknown
    0.70%
  • 44

    Canon Inc

    7751:JPUnknown
    0.60%
  • 45

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.60%
  • 46

    Dcc Plc

    DCC:FFIndustrials
    0.60%
  • 47

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.60%
  • 48

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.60%
  • 49

    Axa Sa

    AXA:FFUnknown
    0.60%
  • 50

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.60%
  • 51

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.50%
  • 52

    Sony Corp

    6758:JPConsumer Discretionary
    0.50%
  • 53

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

    TRVXXUnknown
    0.50%
  • 54

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.50%
  • 55

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.50%
  • 56

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.50%
  • 57

    Kubota

    6326:TKUnknown
    0.50%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.50%
  • 59

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.50%
  • 60

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.50%
  • 61

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.50%
  • 62

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.40%
  • 63

    Nutrien Ltd

    NTR:CAMaterials
    0.40%
  • 64

    United Overseas Bank Ltd

    U11:SIUnknown
    0.40%
  • 65

    Common Stock Eur1.0

    FRConsumer Discretionary
    0.40%
  • 66

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.40%
  • 67

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.40%
  • 68

    Suzuki Motor

    7269:JPUnknown
    0.40%
  • 69

    Capgemini Se

    CAP:PAUnknown
    0.40%
  • 70

    Aib Group Plc

    AIBGYUnknown
    0.30%
  • 71

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 72

    Kobe Steel Ltd

    5406:TKUnknown
    0.30%
  • 73

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.30%
  • 74

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.30%
  • 75

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.30%
  • 76

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.30%
  • 77

    Ageas

    AGS:BRConsumer Discretionary
    0.30%
  • 78

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.30%
  • 79

    Rogers Communications Inc B

    RCI.B:CACommunication Services
    0.30%
  • 80

    Sandozgroupag

    SDZUnknown
    0.30%
  • 81

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 82

    288 Hk Wh Group Ltd.

    0288:KYUnknown
    0.30%
  • 83

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.30%
  • 84

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.30%
  • 85

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.30%
  • 86

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.30%
  • 87

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.30%
  • 88

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.30%
  • 89

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.30%
  • 90

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.30%
  • 91

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 92

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.30%
  • 93

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.30%
  • 94

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.30%
  • 95

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.30%
  • 96

    Valmet Oyj

    VALMT:FIUnknown
    0.20%
  • 97

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.20%
  • 98

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.20%
  • 99

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.20%
  • 100

    Merck Kgaa

    MRK:SGHealth Care
    0.20%
  • 101

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.20%
  • 102

    Parex Resources Inc

    PXT:CAEnergy
    0.20%
  • 103

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 104

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.20%
  • 105

    Investec Plc

    INVP:LNFinancials
    0.20%
  • 106

    Itv Plc

    ITV:LNCommunication Services
    0.20%
  • 107

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.20%
  • 108

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.20%
  • 109

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.20%
  • 110

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.20%
  • 111

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.20%
  • 112

    Astellas Pharma Inc

    4503:TKUnknown
    0.20%
  • 113

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.20%
  • 114

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.20%
  • 115

    Seiko Epson Corp

    6724:TKUnknown
    0.20%
  • 116

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.20%
  • 117

    Abrdn Plc

    ABDN:LNUnknown
    0.20%
  • 118

    Bgeo Group Plc

    BGEO:LNUnknown
    0.20%
  • 119

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.20%
  • 120

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.20%
  • 121

    Henkel Ag & Co K

    HEN:FFUnknown
    0.20%
  • 122

    Kingfisher Plc

    KGF:LNUnknown
    0.20%
  • 123

    Signify Nv

    LIGHT:ASUnknown
    0.20%
  • 124

    Muenchener

    MUV2:DBUnknown
    0.20%
  • 125

    Tele Performance Se

    TEP:PAUnknown
    0.20%
  • 126

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.20%
  • 127

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 128

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 129

    Bce Inc

    BCE:CACommunication Services
    0.10%
  • 130

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.10%
  • 131

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.10%
  • 132

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.10%
  • 133

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.10%
  • 134

    Toyo Tire Corporation

    5105:JPUnknown
    0.10%
  • 135

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 136

    Open Text Corp

    OTEX:CAInformation Technology
    0.10%
  • 137

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.10%
  • 138

    Husqvarna Ab B Shs

    HUSQB:STUnknown
    0.10%
  • 139

    Tp Icap Group Plc

    TCAP:LNUnknown
    0.10%
  • 140

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

    BME:LNUnknown
    0.10%
  • 141

    Ubs Group Ag

    UBSG:SMUnknown
    0.10%
  • 142

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.10%
  • 143

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.10%
  • 144

    Electrocomponents Plc

    ECM:LNIndustrials
    0.10%
  • 145

    H Lundbeck A/s

    LUN:COUnknown
    0.10%
  • 146

    Icl Group Ltd

    ICLUnknown
    0.10%
  • 147

    Tosoh Corp_None_0

    4042:JPUnknown
    0.10%
  • 148

    Rohto Pharmaceutical Co L

    4527:JPUnknown
    0.10%
  • 149

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.10%
  • 150

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 151

    Nitto Denko Corp

    6988:JPUnknown
    0.10%
  • 152

    Isuzu Motors Ltd

    7202:JPUnknown
    0.10%
  • 153

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 154

    Subaru Corp

    7270:TKUnknown
    0.10%
  • 155

    Sumitomo Corp - Common

    8053:TKUnknown
    0.10%
  • 156

    Traton Se

    8TRA:SGUnknown
    0.10%
  • 157

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.10%
  • 158

    Wilmar International Ltd

    F34:SNUnknown
    0.10%
  • 159

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.10%
  • 160

    Hafnia Ltd

    HAFNI:OSUnknown
    0.10%
  • 161

    Hera Spa

    HER:MIUnknown
    0.10%
  • 162

    Icg Plc

    ICGIN:LNUnknown
    0.10%
  • 163

    Inchcape Plc

    INCH:LNUnknown
    0.10%
  • 164

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 165

    Mfe-Mediaforeu-A

    MFEA:MIUnknown
    0.10%
  • 166

    Orkla Asa

    ORK:OSUnknown
    0.10%
  • 167

    Puig Brands Sa

    PUIG:MAUnknown
    0.10%
  • 168

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 169

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.10%
  • 170

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 171

    Kerry Properties Ltd

    683:HKReal Estate
    0.00%
  • 172

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.00%
  • 173

    New Israeli Sheqel

    Other
    0.00%
  • 174

    Euro Currency

    Other
    0.00%
  • 175

    Pound Sterling

    Other
    0.00%
  • 176

    Hong Kong Dollar

    Other
    0.00%
  • 177

    Credit Saison Co Ltd

    8253:JPUnknown
    0.00%
  • 178

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.00%