GMOI holdings
GMO International Value ETF
Positions
158 stored of 158 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 4.177% | $19.0M | Equity (common) | Corporate | Canada | CAD |
| 2 | TotalEnergies SE | FR0000120271 | Not reported | 3.515% | $16.0M | Equity (common) | Corporate | France | USD |
| 3 | BHP Group Ltd | US0886061086 | 088606108 | 3.316% | $15.1M | Equity (common) | Corporate | Australia | USD |
| 4 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 3.268% | $14.9M | Equity (common) | Corporate | Canada | USD |
| 5 | Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 05946K101 | 3.192% | $14.5M | Equity (common) | Corporate | Spain | USD |
| 6 | BNP Paribas SA | FR0000131104 | Not reported | 3.078% | $14.0M | Equity (common) | Corporate | France | EUR |
| 7 | GSK PLC | US37733W2044 | 37733W204 | 2.856% | $13.0M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Rio Tinto PLC | US7672041008 | 767204100 | 2.275% | $10.4M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | Sanofi SA | US80105N1054 | 80105N105 | 2.191% | $10.0M | Equity (common) | Corporate | France | USD |
| 10 | Sun Life Financial Inc | CA8667961053 | 866796105 | 2.177% | $9.9M | Equity (common) | Corporate | Canada | USD |
| 11 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 2.024% | $9.2M | Equity (common) | Corporate | Canada | USD |
| 12 | Equinor ASA | US29446M1027 | 29446M102 | 2.022% | $9.2M | Equity (common) | Corporate | Norway | USD |
| 13 | Honda Motor Co Ltd | US4381283088 | 438128308 | 1.935% | $8.8M | Equity (common) | Corporate | Japan | USD |
| 14 | Nestle SA | US6410694060 | 641069406 | 1.928% | $8.8M | Equity (common) | Corporate | Switzerland | USD |
| 15 | NTT Inc | JP3735400008 | Not reported | 1.882% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 16 | Roche Holding AG | CH1499059983 | Not reported | 1.835% | $8.4M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 1.712% | $7.8M | Equity (common) | Corporate | Germany | EUR |
| 18 | Deutsche Bank AG | DE0005140008 | Not reported | 1.564% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 19 | Mitsui & Co Ltd | JP3893600001 | Not reported | 1.553% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 20 | Novartis AG | US66987V1098 | 66987V109 | 1.531% | $7.0M | Equity (common) | Corporate | Switzerland | USD |
| 21 | Deutsche Post AG | DE0005552004 | Not reported | 1.474% | $6.7M | Equity (common) | Corporate | Germany | EUR |
| 22 | Fortescue Ltd | AU000000FMG4 | Not reported | 1.428% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 23 | Repsol SA | ES0173516115 | Not reported | 1.376% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 24 | ING Groep NV | US4568371037 | 456837103 | 1.326% | $6.0M | Equity (common) | Corporate | Netherlands | USD |
| 25 | Inpex Corp | JP3294460005 | Not reported | 1.250% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 26 | Deutsche Telekom AG | US2515661054 | 251566105 | 1.242% | $5.7M | Equity (common) | Corporate | Germany | USD |
| 27 | Komatsu Ltd | JP3304200003 | Not reported | 1.237% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 28 | Panasonic Holdings Corp | JP3866800000 | Not reported | 1.196% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 29 | Bank of Montreal | CA0636711016 | 063671101 | 1.102% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 30 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.974% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Volkswagen AG | DE0007664039 | Not reported | 0.960% | $4.4M | Equity (preferred) | Corporate | Germany | EUR |
| 32 | Banco Santander SA | ES0113900J37 | Not reported | 0.919% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 33 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.912% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.901% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | Nippon Yusen KK | JP3753000003 | Not reported | 0.886% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 36 | Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 0.872% | $4.0M | Equity (common) | Corporate | Sweden | USD |
| 37 | OMV AG | AT0000743059 | Not reported | 0.706% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 38 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.694% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 39 | ORIX Corp | JP3200450009 | Not reported | 0.681% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 40 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.677% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 41 | Toyota Motor Corp | US8923313071 | 892331307 | 0.675% | $3.1M | Equity (common) | Corporate | Japan | USD |
| 42 | Investor AB | SE0015811963 | Not reported | 0.668% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 43 | Denso Corp | JP3551500006 | Not reported | 0.605% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 44 | Allianz SE | DE0008404005 | Not reported | 0.598% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 45 | DCC PLC | IE0002424939 | Not reported | 0.595% | $2.7M | Equity (common) | Corporate | Ireland | GBP |
| 46 | Sumitomo Corp | JP3404600003 | Not reported | 0.577% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 47 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.576% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 48 | Kubota Corp | JP3266400005 | Not reported | 0.571% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 49 | BT Group PLC | GB0030913577 | Not reported | 0.561% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | HSBC Holdings PLC | US4042804066 | 404280406 | 0.559% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 51 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.558% | $2.5M | Equity (common) | Corporate | Austria | EUR |
| 52 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.534% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.513% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 54 | Essity AB | SE0009922164 | Not reported | 0.498% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 55 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.497% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 56 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.478% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 57 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.471% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 58 | Magna International Inc | CA5592224011 | 559222401 | 0.465% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 59 | Adecco Group AG | CH0012138605 | Not reported | 0.446% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 60 | WH Group Ltd | KYG960071028 | Not reported | 0.442% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.442% | $2.0M | Equity (preferred) | Corporate | Germany | EUR |
| 62 | Sekisui House Ltd | JP3420600003 | Not reported | 0.439% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 63 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.433% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 64 | Associated British Foods PLC | GB0006731235 | Not reported | 0.415% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Valeo SE | FR0013176526 | Not reported | 0.411% | $1.9M | Equity (common) | Corporate | France | EUR |
| 66 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.411% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 67 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.404% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 68 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.399% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 69 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.388% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 70 | Merck KGaA | DE0006599905 | Not reported | 0.357% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 71 | Signify NV | NL0011821392 | Not reported | 0.353% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.347% | $1.6M | Equity (common) | Corporate | Ireland | EUR |
| 73 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.343% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 74 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.343% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 75 | Ageas SA/NV | BE0974264930 | Not reported | 0.325% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 76 | Kingfisher PLC | GB0033195214 | Not reported | 0.312% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.312% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 78 | Woodside Energy Group Ltd | US9802283088 | 980228308 | 0.308% | $1.4M | Equity (common) | Corporate | Australia | USD |
| 79 | Sandoz Group AG | US7999261008 | 799926100 | 0.307% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 80 | UBS Group AG | CH0244767585 | Not reported | 0.304% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 81 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.304% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 82 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.303% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 83 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.296% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 84 | Power Corp of Canada | CA7392391016 | 739239101 | 0.290% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 85 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.271% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 86 | Seiko Epson Corp | JP3414750004 | Not reported | 0.263% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 87 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.262% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 88 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.261% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 89 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.244% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 90 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.241% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 91 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.237% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 92 | Roche Holding AG | CH0012032113 | Not reported | 0.236% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 93 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.230% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 94 | Brother Industries Ltd | JP3830000000 | Not reported | 0.229% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 95 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.229% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 96 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.228% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 97 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.226% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 98 | Valmet Oyj | FI4000074984 | Not reported | 0.225% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 99 | Sekisui Chemical Co Ltd | JP3419400001 | Not reported | 0.223% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 100 | NatWest Group PLC | US6390572070 | 639057207 | 0.216% | $985K | Equity (common) | Corporate | United Kingdom | USD |