GMOI ETF top 10 holdings are 28.8% of the fund as of Jun 30, 2026

GMOI ETF top 10 holdings are 28.8% of the fund as of Jun 30, 2026
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GMOI holds 28.8% of its assets in its 10 largest positions as of Jun 30, 2026. GMOI is GMO International Value ETF.

Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
28.80%
GMOI top 10 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
Sector and industry · Pro
3The 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
5Rio Tinto Group
2.90%
16.6%151,642$13.99M
6Sanofi 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
8Glaxosmithkline Finance Plc
2.40%
24.5%224,482$11.39M
9Manulife Financialcorp.
2.20%
26.7%243,030$10.46M
10
HMC
Honda Motor Co. Ltd. Adr
2.10%
28.8%347,180$9.91M
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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 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.

Showing 10 of 163 holdingsTop 10 Weight: 28.80%
#TickerNameIndustryWeightAllocation
1BNP:PABnp Paribas SaUnknown3.50%
2TTETotalEnergies SE SPONSORED ADSEnergy3.50%
3BNS:CABank Of Nova Scotia/The Common StockFinancials3.40%
4BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.30%
5RIORio Tinto GroupMaterials2.90%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care2.80%
7RD:CAThe Toronto-Dominion BankFinancials2.70%
8GSKGlaxosmithkline Finance PlcHealth Care2.40%
9MFC:CAManulife Financialcorp.Financials2.20%
10HMCHonda Motor Co. Ltd. AdrConsumer Discretionary2.10%
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Holdings Distribution

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