GMOI ETF

GMOI ETF
$39.08
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GMOI holds 27.8% of its assets in its 10 largest positions as of Sep 16, 2026. GMOI is GMO International Value ETF.

Showing the top 10 of 192 holdings · as of Sep 16, 2026
Top 10 weight
27.80%
GMOI top 10 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
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Themes in the top 10
Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyGlobal BankingMarket InfrastructurePaymentsDigital BankingLending & CreditCybersecurityCritical MineralsInfrastructureInflation ProtectionEnvironmental Solutions

GMOI ETF Top Holdings

GMOI holdings top 10 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
Showing 10 of 185 holdingsTop 10 Weight: 27.80%
#TickerNameIndustryWeightAllocation
1TTETotalEnergies SE SPONSORED ADSEnergy3.40%
2BNS:CABank Of Nova Scotia/The Common StockFinancials3.10%
3-State Str Instl Invt TrOther3.10%
4BNP:PABnp Paribas SaUnknown3.00%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.00%
6RIORio Tinto GroupMaterials2.70%
7-US DollarOther2.60%
89432:JPNtt IncUnknown2.40%
9SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.30%
10DBK:FFDeutsche Bank AgUnknown2.20%
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Holdings Distribution

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